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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
+391.04%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$202M 39.93%
581
-2
-0.3% -$662K
AAPL icon
2
Apple
AAPL
$4.98T
$14.2M 2.8%
106,734
+6,193
+6% +$745K
MSFT icon
3
Microsoft
MSFT
$2.96T
$9.56M 1.89%
42,991
+2,219
+5% +$477K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.66M 1.32%
52,376
+4,620
+10% +$516K
LRCX icon
5
Lam Research
LRCX
$337B
$5.73M 1.13%
121,360
+4,340
+4% +$183K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.43M 1.07%
33,320
+1,440
+5% +$230K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$5.31M 1.05%
33,744
+4,614
+16% +$681K
V icon
8
Visa
V
$701B
$5.12M 1.01%
23,416
+1,775
+8% +$363K
ADBE icon
9
Adobe
ADBE
$101B
$4.86M 0.96%
9,719
+795
+9% +$384K
ABBV icon
10
AbbVie
ABBV
$469B
$4.72M 0.93%
44,095
+4,411
+11% +$424K
BLK icon
11
Blackrock
BLK
$170B
$4.62M 0.91%
6,400
+650
+11% +$431K
SBUX icon
12
Starbucks
SBUX
$118B
$4.47M 0.88%
41,827
+2,451
+6% +$234K
NKE icon
13
Nike
NKE
$64B
$4.38M 0.87%
30,974
+2,896
+10% +$384K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.19M 0.83%
67,547
+10,962
+19% +$674K
ABT icon
15
Abbott
ABT
$187B
$4.19M 0.83%
38,263
+4,980
+15% +$541K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.82%
17,974
+261
+1% +$57.5K
AVGO icon
17
Broadcom
AVGO
$1.81T
$4.17M 0.82%
95,180
+16,390
+21% +$639K
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$3.93M 0.78%
3,449
+12
+0.3% +$13.2K
COST icon
19
Costco
COST
$430B
$3.92M 0.77%
10,398
+287
+3% +$107K
ZTS icon
20
Zoetis
ZTS
$32.7B
$3.9M 0.77%
23,588
+2,375
+11% +$386K
DHR icon
21
Danaher
DHR
$141B
$3.85M 0.76%
19,554
+575
+3% +$115K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.81M 0.75%
8,170
+330
+4% +$155K
FISV
23
Fiserv Inc
FISV
$29B
$3.44M 0.68%
30,166
-1,100
-4% -$119K
EPD icon
24
Enterprise Products Partners
EPD
$83.4B
$3.39M 0.67%
172,891
+10,775
+7% +$201K
UNP icon
25
Union Pacific
UNP
$176B
$3.29M 0.65%
15,813
+1,450
+10% +$290K
1
2 3 4 5

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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.