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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$506M
AUM Growth
+$79.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
CUBI icon
Customers Bancorp
CUBI
+$915K
3
WHR icon
Whirlpool
WHR
+$883K
4
APD icon
Air Products & Chemicals
APD
+$824K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$662K
2
GSK icon
GSK
GSK
+$296K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$278K
4
PSX icon
Phillips 66
PSX
+$262K
5
FTV icon
Fortive
FTV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 47.91%
2 Technology 14.1%
3 Healthcare 9.35%
4 Industrials 5.75%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$263K 0.05%
1,725
-100
-5% -$14.8K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.05%
3,900
– –
WDFC icon
203
WD-40
WDFC
$3.14B
$260K 0.05%
+980
New +$237K
WEC icon
204
WEC Energy
WEC
$34.6B
$258K 0.05%
2,800
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.9B
$256K 0.05%
+2,000
New +$242K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.05%
+4,000
New +$243K
DEO icon
207
Diageo
DEO
$53.8B
$250K 0.05%
1,575
-100
-6% -$14.9K
KHC icon
208
Kraft Heinz
KHC
$29.3B
$250K 0.05%
7,200
-2,200
-23% -$71.4K
PRU icon
209
Prudential Financial
PRU
$42B
$248K 0.05%
+3,180
New +$230K
CHRW icon
210
C.H. Robinson
CHRW
$17.4B
$239K 0.05%
2,550
– –
EMR icon
211
Emerson Electric
EMR
$88.6B
$238K 0.05%
+2,962
New +$220K
IYY icon
212
iShares Dow Jones US ETF
IYY
$3.07B
$238K 0.05%
2,520
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.05%
4,715
-263
-5% -$12.4K
PH icon
214
Parker-Hannifin
PH
$134B
$232K 0.05%
+850
New +$211K
IEP icon
215
Icahn Enterprises
IEP
$5.29B
$228K 0.05%
4,500
-2,800
-38% -$143K
XEL icon
216
Xcel Energy
XEL
$47.9B
$225K 0.04%
3,375
– –
IYW icon
217
iShares US Technology ETF
IYW
$25.4B
$221K 0.04%
+2,600
New +$208K
CSX icon
218
CSX Corp
CSX
$93.2B
$218K 0.04%
+7,200
New +$207K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K 0.04%
+9,728
New +$194K
ALLE icon
220
Allegion
ALLE
$14.1B
$215K 0.04%
1,850
-250
-12% -$27.2K
ALL icon
221
Allstate
ALL
$68.3B
$212K 0.04%
+1,925
New +$189K
BA icon
222
Boeing
BA
$186B
$212K 0.04%
990
-1,288
-57% -$248K
EXAS
223
DELISTED
Exact Sciences
EXAS
$212K 0.04%
+1,600
New +$193K
PYPL icon
224
PayPal
PYPL
$50.1B
$211K 0.04%
+902
New +$187K
KKR icon
225
KKR & Co
KKR
$92.1B
$209K 0.04%
+5,167
New +$195K
6 7 8
9
10

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Baldwin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baldwin Investment Management held 236 positions worth $506M, up 19% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management deployed $31.4M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Customers Bancorp: 57,677 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $662K trimmed.

  • Baldwin Investment Management's largest Q4 2020 buy was Customers Bancorp: 57,677 shares worth $1.05M.
  • Baldwin Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
  • Baldwin Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $662K.
  • Baldwin Investment Management fully exited Phillips 66 in Q4 2020, selling an estimated $262K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $506M portfolio in Q4 2020.
  • Baldwin Investment Management opened 34 new positions and closed 1 in Q4 2020.
  • Baldwin Investment Management's portfolio value rose 19% quarter-over-quarter to $506M.

Based on Baldwin Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.