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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
+8.44%
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
$587M
AUM Growth
+$39.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.64%
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
74
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K
3
CB icon
Chubb
CB
+$742K
4
XRN
Chiron Real Estate Inc
XRN
+$676K
5
TJX icon
TJX Companies
TJX
+$619K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
IMNM icon
Immunome
IMNM
+$860K
3
CB
CHUBB CORPORATION
CB
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

Rank Sector Weight
1 Financials 50.02%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$309K 0.05%
1,135
-350
-24% -$95.9K
CLX icon
202
Clorox
CLX
$12.7B
$301K 0.05%
1,675
– –
HSY icon
203
Hershey
HSY
$36.6B
$296K 0.05%
1,701
-1
-0.1% -$168
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.05%
2,000
– –
DEO icon
205
Diageo
DEO
$53.6B
$292K 0.05%
1,525
-25
-2% -$4.65K
BEPC icon
206
Brookfield Renewable
BEPC
$6.26B
$291K 0.05%
6,943
– –
GNRC icon
207
Generac Holdings
GNRC
$12.5B
$291K 0.05%
+702
New +$236K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.05%
4,000
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$280K 0.05%
2,068
+505
+32% +$66.4K
TAL icon
210
TAL Education Group
TAL
$6.87B
$279K 0.05%
11,045
-9,685
-47% -$433K
IXN icon
211
iShares Global Tech ETF
IXN
$8.83B
$278K 0.05%
4,950
+300
+6% +$16.1K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$276K 0.05%
+1,225
New +$271K
LVS icon
213
Las Vegas Sands
LVS
$29.6B
$270K 0.05%
5,119
-1,627
-24% -$93.9K
FDS icon
214
Factset
FDS
$10.2B
$259K 0.04%
+772
New +$253K
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$258K 0.04%
2,600
– –
WDFC icon
216
WD-40
WDFC
$3.15B
$258K 0.04%
1,005
+25
+3% +$6.39K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.04%
9,848
+8
+0.1% +$205
UBER icon
218
Uber
UBER
$153B
$256K 0.04%
5,100
+635
+14% +$33.2K
SO icon
219
Southern Company
SO
$107B
$254K 0.04%
+4,200
New +$269K
TY icon
220
TRI-Continental Corp
TY
$1.9B
$249K 0.04%
+7,316
New +$248K
IEP icon
221
Icahn Enterprises
IEP
$5.3B
$247K 0.04%
4,500
– –
ALL icon
222
Allstate
ALL
$67.5B
$241K 0.04%
1,850
-100
-5% -$12.9K
WEC icon
223
WEC Energy
WEC
$35.1B
$240K 0.04%
2,700
– –
CHRW icon
224
C.H. Robinson
CHRW
$17.5B
$239K 0.04%
2,550
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.04%
4,926
+6
+0.1% +$272
7 8
9
10 11

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Baldwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baldwin Investment Management held 263 positions worth $587M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management's Q2 2021 filing shows 21 new, 74 increased, 116 reduced and 11 closed positions. Its largest new stake was Comcast: 47,851 shares worth $2.73M. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2021 buy was Comcast: 47,851 shares worth $2.73M.
  • Baldwin Investment Management added most to Skyworks Solutions in Q2 2021, an estimated $485K increase.
  • Baldwin Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Immunome in Q2 2021, selling an estimated $860K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $587M portfolio in Q2 2021.
  • Baldwin Investment Management opened 21 new positions and closed 11 in Q2 2021.
  • Baldwin Investment Management's portfolio value rose 7.2% quarter-over-quarter to $587M.

Based on Baldwin Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.