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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
-0.87%
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
$574M
AUM Growth
-$13M
Cap. Flow
-$6.13M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
59
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$894K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
BKR icon
Baker Hughes
BKR
+$363K
5
SPOT icon
Spotify
SPOT
+$325K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$863K
2
V icon
Visa
V
+$770K
3
FISV
Fiserv Inc
FISV
+$697K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
AMGN icon
Amgen
AMGN
+$363K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 13.45%
3 Healthcare 8.7%
4 Industrials 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.15B
$227K 0.04%
980
-25
-2% -$6K
GLW icon
227
Corning
GLW
$140B
$226K 0.04%
+6,200
New +$248K
DOV icon
228
Dover
DOV
$28.4B
$225K 0.04%
1,450
– –
GII icon
229
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$224K 0.04%
4,250
– –
IMNM icon
230
Immunome
IMNM
$2.88B
$224K 0.04%
+9,196
New +$160K
CHRW icon
231
C.H. Robinson
CHRW
$17.5B
$222K 0.04%
2,550
– –
TPR icon
232
Tapestry
TPR
$32.6B
$222K 0.04%
+6,000
New +$247K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.7B
$219K 0.04%
1,000
– –
WPC icon
234
W.P. Carey
WPC
$16B
$219K 0.04%
3,063
– –
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.75B
$213K 0.04%
+2,300
New +$177K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.04%
12,234
– –
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.04%
4,754
-200
-4% -$8.07K
ALLE icon
238
Allegion
ALLE
$14.1B
$211K 0.04%
1,600
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$208K 0.04%
4,130
– –
IYY icon
240
iShares Dow Jones US ETF
IYY
$3.08B
$207K 0.04%
1,920
– –
XEL icon
241
Xcel Energy
XEL
$48B
$206K 0.04%
3,300
-75
-2% -$5.07K
CSX icon
242
CSX Corp
CSX
$93.1B
$205K 0.04%
6,900
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.04%
4,102
-94
-2% -$4.86K
A icon
244
Agilent Technologies
A
$41.8B
$201K 0.04%
+1,275
New +$206K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$201K 0.04%
2,050
– –
BHP icon
246
BHP
BHP
$229B
– –
-3,152
Closed -$205K
CGNX icon
247
Cognex
CGNX
$10.8B
– –
-3,775
Closed -$317K
CLX icon
248
Clorox
CLX
$12.8B
– –
-1,675
Closed -$301K
GSK icon
249
GSK
GSK
$104B
– –
-4,326
Closed -$215K
HSBC icon
250
HSBC
HSBC
$355B
– –
-12,283
Closed -$354K
7 8 9
10
11

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Baldwin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baldwin Investment Management held 263 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management's Q3 2021 filing shows 11 new, 59 increased, 106 reduced and 17 closed positions. Its largest new stake was GXO Logistics: 14,310 shares worth $1.12M. The largest sale was Starbucks, an estimated $863K.

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

  • Baldwin Investment Management's largest Q3 2021 buy was GXO Logistics: 14,310 shares worth $1.12M.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $431K increase.
  • Baldwin Investment Management's biggest Q3 2021 reduction was Starbucks, cutting an estimated $863K.
  • Baldwin Investment Management fully exited HSBC in Q3 2021, selling an estimated $354K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $574M portfolio in Q3 2021.
  • Baldwin Investment Management opened 11 new positions and closed 17 in Q3 2021.
  • Baldwin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Baldwin Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.