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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$223M 40.62%
577
-4
-0.7% -$1.47M
AAPL icon
2
Apple
AAPL
$4.95T
$11.8M 2.16%
96,741
-9,993
-9% -$1.28M
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.1M 1.85%
42,947
-44
-0.1% -$10.2K
JPM icon
4
JPMorgan Chase
JPM
$947B
$8.1M 1.48%
53,183
+807
+2% +$116K
LRCX icon
5
Lam Research
LRCX
$365B
$6.08M 1.11%
102,060
-19,300
-16% -$1.05M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$5.48M 1%
33,338
-406
-1% -$65.7K
V icon
7
Visa
V
$689B
$5.11M 0.93%
24,131
+715
+3% +$151K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.97M 0.91%
32,140
-1,180
-4% -$187K
BLK icon
9
Blackrock
BLK
$165B
$4.89M 0.89%
6,483
+83
+1% +$60.2K
ABBV icon
10
AbbVie
ABBV
$454B
$4.8M 0.88%
44,367
+272
+0.6% +$29.1K
FISV
11
Fiserv Inc
FISV
$27.9B
$4.67M 0.85%
39,258
+9,092
+30% +$1.04M
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$4.56M 0.83%
72,223
+4,676
+7% +$291K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 0.82%
17,544
-430
-2% -$104K
SBUX icon
14
Starbucks
SBUX
$118B
$4.47M 0.82%
40,932
-895
-2% -$94K
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.38M 0.8%
94,420
-760
-0.8% -$35.1K
ABT icon
16
Abbott
ABT
$182B
$4.35M 0.79%
36,328
-1,935
-5% -$229K
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$4.08M 0.75%
185,366
+12,475
+7% +$274K
NKE icon
18
Nike
NKE
$62.5B
$4.05M 0.74%
30,494
-480
-2% -$66.7K
LIN icon
19
Linde
LIN
$234B
$3.97M 0.73%
14,180
+2,755
+24% +$715K
COST icon
20
Costco
COST
$422B
$3.88M 0.71%
11,021
+623
+6% +$217K
ZTS icon
21
Zoetis
ZTS
$32.2B
$3.84M 0.7%
24,378
+790
+3% +$125K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$3.72M 0.68%
8,150
-20
-0.2% -$9.55K
HD icon
23
Home Depot
HD
$335B
$3.67M 0.67%
12,031
-130
-1% -$35.8K
DHR icon
24
Danaher
DHR
$138B
$3.59M 0.66%
17,986
-1,568
-8% -$318K
ADBE icon
25
Adobe
ADBE
$94.5B
$3.53M 0.64%
7,428
-2,291
-24% -$1.07M
1
2 3 4 5

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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.