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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
+7.9%
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
$640K
AUM Growth
-$574M
Cap. Flow
-$232M
Cap. Flow %
-36,308.79%
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
WSM icon
Williams-Sonoma
WSM
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
4
DELL icon
Dell
DELL
+$895K
5
FTV icon
Fortive
FTV
+$851K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$236M
2
NSP icon
Insperity
NSP
+$1.14M
3
WHR icon
Whirlpool
WHR
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$949K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 8.84%
3 Financials 8.62%
4 Consumer Discretionary 5.55%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$32.8B
$244 0.04%
6,000
– –
TY icon
227
TRI-Continental Corp
TY
$1.9B
$243 0.04%
7,316
– –
WDFC icon
228
WD-40
WDFC
$3.15B
$240 0.04%
980
– –
BA icon
229
Boeing
BA
$185B
$239 0.04%
1,187
-30
-2% -$6.34K
HSBC icon
230
HSBC
HSBC
$356B
$230 0.04%
+7,633
New +$223K
IYY icon
231
iShares Dow Jones US ETF
IYY
$3.07B
$226 0.04%
1,920
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.9B
$226 0.04%
12,000
-234
-2% -$4.3K
PH icon
233
Parker-Hannifin
PH
$135B
$223 0.03%
+700
New +$217K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.9B
$222 0.03%
1,000
– –
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$220 0.03%
2,015
-1,850
-48% -$209K
TSCO icon
236
Tractor Supply
TSCO
$18B
$220 0.03%
+4,600
New +$201K
ALL icon
237
Allstate
ALL
$67.5B
$218 0.03%
1,850
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$217 0.03%
2,050
– –
GII icon
239
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$214 0.03%
3,950
-300
-7% -$16.2K
SJM icon
240
J.M. Smucker
SJM
$12.8B
$214 0.03%
+1,575
New +$201K
XEL icon
241
Xcel Energy
XEL
$48.8B
$210 0.03%
3,100
-200
-6% -$13K
WHR icon
242
Whirlpool
WHR
$2.82B
$208 0.03%
885
-4,872
-85% -$1.07M
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.77B
$207 0.03%
2,300
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206 0.03%
4,754
– –
A icon
245
Agilent Technologies
A
$41.2B
$204 0.03%
1,275
– –
MDT icon
246
Medtronic
MDT
$112B
$204 0.03%
1,975
-575
-23% -$66.6K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30B
$203 0.03%
4,150
+20
+0.5% +$1.01K
IXN icon
248
iShares Global Tech ETF
IXN
$9.26B
$203 0.03%
3,150
-1,800
-36% -$111K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203 0.03%
4,109
+7
+0.2% +$353
GILD icon
250
Gilead Sciences
GILD
$165B
$201 0.03%
2,775
-3,650
-57% -$251K
7 8 9
10
11

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Baldwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Investment Management held 262 positions worth $640K, down 100% from $574M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management withdrew a net $232M in Q4 2021, closing 11 positions and reducing 105 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baldwin Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.22K.

  • Baldwin Investment Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 5,052 shares worth $1.22K.
  • Baldwin Investment Management added most to Fortive in Q4 2021, an estimated $851K increase.
  • Baldwin Investment Management's biggest Q4 2021 reduction was Whirlpool, cutting an estimated $1.07M.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $236M.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $640K portfolio in Q4 2021.
  • Baldwin Investment Management opened 16 new positions and closed 11 in Q4 2021.
  • Baldwin Investment Management's portfolio value fell 100% quarter-over-quarter to $640K.

Based on Baldwin Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.