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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
ALLE icon
251
Allegion
ALLE
$14.4B
– –
-1,600
Closed -$211K
BABA icon
252
Alibaba
BABA
$308B
– –
-1,755
Closed -$260K
BKR icon
253
Baker Hughes
BKR
$61.1B
– –
-16,310
Closed -$403K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-573
Closed -$236M
CRM icon
255
Salesforce
CRM
$158B
– –
-973
Closed -$264K
EXAS
256
DELISTED
Exact Sciences
EXAS
– –
-4,435
Closed -$423K
HSY icon
257
Hershey
HSY
$36.6B
– –
-1,701
Closed -$288K
IMNM icon
258
Immunome
IMNM
$2.83B
– –
-9,196
Closed -$224K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
– –
-1,660
Closed -$563K
NSP icon
260
Insperity
NSP
$2.01B
– –
-10,250
Closed -$1.14M
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.