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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
+9.19%
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
$548M
AUM Growth
+$41.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
2
GM icon
General Motors
GM
+$1.04M
3
FISV
Fiserv Inc
FISV
+$1.04M
4
TER icon
Teradyne
TER
+$1.03M
5
CBT icon
Cabot Corp
CBT
+$982K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Technology 13.22%
3 Healthcare 8.84%
4 Industrials 5.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$309K 0.06%
+3,320
New +$312K
MDT icon
202
Medtronic
MDT
$112B
$307K 0.06%
2,600
-130
-5% -$15.2K
WDFC icon
203
WD-40
WDFC
$3.15B
$300K 0.05%
980
– –
AZN icon
204
AstraZeneca
AZN
$250B
$291K 0.05%
2,928
– –
PRU icon
205
Prudential Financial
PRU
$41.8B
$290K 0.05%
3,180
– –
FSLR icon
206
First Solar
FSLR
$26.9B
$288K 0.05%
+3,300
New +$303K
SCHW
207
Charles Schwab
SCHW
$187B
$284K 0.05%
+4,350
New +$264K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.05%
2,000
– –
HSY icon
209
Hershey
HSY
$36.6B
$269K 0.05%
1,702
-23
-1% -$3.46K
PH icon
210
Parker-Hannifin
PH
$135B
$268K 0.05%
850
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$267K 0.05%
2,962
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$260K 0.05%
4,000
– –
DEO icon
213
Diageo
DEO
$53.6B
$255K 0.05%
1,550
-25
-2% -$4.09K
WEC icon
214
WEC Energy
WEC
$35.1B
$253K 0.05%
2,700
-100
-4% -$8.72K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$245K 0.04%
9,840
+112
+1% +$2.75K
CHRW icon
216
C.H. Robinson
CHRW
$17.5B
$243K 0.04%
2,550
– –
UBER icon
217
Uber
UBER
$153B
$243K 0.04%
4,465
+525
+13% +$29.3K
IEP icon
218
Icahn Enterprises
IEP
$5.3B
$242K 0.04%
4,500
– –
STBA icon
219
S&T Bancorp
STBA
$1.79B
$239K 0.04%
+7,143
New +$212K
IXN icon
220
iShares Global Tech ETF
IXN
$9.26B
$238K 0.04%
4,650
-2,478
-35% -$127K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.04%
8,480
-5,396
-39% -$148K
IYW icon
222
iShares US Technology ETF
IYW
$25.5B
$228K 0.04%
2,600
– –
GLW icon
223
Corning
GLW
$143B
$226K 0.04%
+5,200
New +$200K
ALL icon
224
Allstate
ALL
$67.5B
$224K 0.04%
1,950
+25
+1% +$2.75K
EXAS
225
DELISTED
Exact Sciences
EXAS
$224K 0.04%
1,700
+100
+6% +$13.7K
7 8
9
10 11

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Baldwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baldwin Investment Management held 256 positions worth $548M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management's Q1 2021 filing shows 21 new, 79 increased, 110 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,865 shares worth $1.26M. The largest sale was Berkshire Hathaway Class A, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 5,865 shares worth $1.26M.
  • Baldwin Investment Management added most to Fiserv Inc in Q1 2021, an estimated $1.04M increase.
  • Baldwin Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.47M.
  • Baldwin Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $692K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $548M portfolio in Q1 2021.
  • Baldwin Investment Management opened 21 new positions and closed 14 in Q1 2021.
  • Baldwin Investment Management's portfolio value rose 8.3% quarter-over-quarter to $548M.

Based on Baldwin Investment Management's 13F filing for Q1 2021, filed 14 May 2021.