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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
+14.23%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.04%
AUM
$427M
AUM Growth
+$108M
Cap. Flow
+$61.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
55.55%
Holding
204
New
52
Increased
80
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
WM icon
Waste Management
WM
+$1.61M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$693K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
PPLI
People Inc
PPLI
+$414K
4
ICE icon
Intercontinental Exchange
ICE
+$344K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 13.5%
3 Healthcare 9.56%
4 Consumer Discretionary 5.31%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$187M 43.71%
583
-1
-0.2% -$307K
AAPL icon
2
Apple
AAPL
$4.99T
$11.6M 2.73%
100,541
+17,365
+21% +$1.89M
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.58M 2.01%
40,772
+12,307
+43% +$2.58M
AMZN icon
4
Amazon
AMZN
$2.49T
$5.02M 1.18%
31,880
+180
+0.6% +$28.4K
JPM icon
5
JPMorgan Chase
JPM
$945B
$4.6M 1.08%
47,756
+16,315
+52% +$1.6M
ADBE icon
6
Adobe
ADBE
$99.7B
$4.38M 1.03%
8,924
+221
+3% +$103K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$4.34M 1.02%
29,130
+18,844
+183% +$2.79M
V icon
8
Visa
V
$698B
$4.33M 1.01%
21,641
+4,635
+27% +$926K
LRCX icon
9
Lam Research
LRCX
$336B
$3.88M 0.91%
117,020
+36,520
+45% +$1.26M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.88%
17,713
+3,570
+25% +$730K
DHR icon
11
Danaher
DHR
$141B
$3.62M 0.85%
18,979
-282
-1% -$50.2K
ABT icon
12
Abbott
ABT
$189B
$3.62M 0.85%
33,283
+12,550
+61% +$1.27M
COST icon
13
Costco
COST
$432B
$3.59M 0.84%
10,111
+970
+11% +$326K
NKE icon
14
Nike
NKE
$64B
$3.52M 0.83%
28,078
+1,140
+4% +$122K
ZTS icon
15
Zoetis
ZTS
$32.7B
$3.51M 0.82%
21,213
+1,080
+5% +$166K
ABBV icon
16
AbbVie
ABBV
$468B
$3.48M 0.81%
39,684
+10,940
+38% +$1.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$3.46M 0.81%
7,840
+1,010
+15% +$417K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.8%
56,585
+17,199
+44% +$1.04M
SBUX icon
19
Starbucks
SBUX
$118B
$3.38M 0.79%
39,376
+6,646
+20% +$530K
MTD icon
20
Mettler-Toledo International
MTD
$27.9B
$3.32M 0.78%
3,437
-160
-4% -$148K
BLK icon
21
Blackrock
BLK
$170B
$3.24M 0.76%
5,750
+1,670
+41% +$953K
FISV
22
Fiserv Inc
FISV
$28.9B
$3.22M 0.75%
31,266
+2,430
+8% +$242K
NVDA icon
23
NVIDIA
NVDA
$4.8T
$3.07M 0.72%
226,880
-39,200
-15% -$456K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.94M 0.69%
8,785
– –
HD icon
25
Home Depot
HD
$344B
$2.92M 0.68%
10,525
+5,180
+97% +$1.4M
1
2 3 4 5

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Baldwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baldwin Investment Management held 204 positions worth $427M, up 34% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baldwin Investment Management deployed $61.3M of net new capital in Q3 2020, opening 52 new positions and adding to 80 existing holdings. Its largest new stake was Kimberly-Clark: 11,441 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Baldwin Investment Management's largest Q3 2020 buy was Kimberly-Clark: 11,441 shares worth $1.69M.
  • Baldwin Investment Management added most to Johnson & Johnson in Q3 2020, an estimated $2.79M increase.
  • Baldwin Investment Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $456K.
  • Baldwin Investment Management fully exited Customers Bancorp in Q3 2020, selling an estimated $693K.
  • Baldwin Investment Management's ten largest holdings make up 56% of its $427M portfolio in Q3 2020.
  • Baldwin Investment Management opened 52 new positions and closed 2 in Q3 2020.
  • Baldwin Investment Management's portfolio value rose 34% quarter-over-quarter to $427M.

Based on Baldwin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.