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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
GS icon
26
Goldman Sachs
GS
$303B
$3.98M 0.69%
10,526
+20
+0.2% +$7.81K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$3.96M 0.69%
2,874
-135
-4% -$203K
HD icon
28
Home Depot
HD
$355B
$3.74M 0.65%
11,405
-47
-0.4% -$15.4K
SBUX icon
29
Starbucks
SBUX
$120B
$3.72M 0.65%
33,691
-7,375
-18% -$863K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 0.64%
8,585
-90
-1% -$39.7K
RTX icon
31
RTX Corp
RTX
$301B
$3.46M 0.6%
40,301
-180
-0.4% -$15.4K
FISV
32
Fiserv Inc
FISV
$27.9B
$3.36M 0.59%
31,001
-6,240
-17% -$697K
UNP icon
33
Union Pacific
UNP
$174B
$3.03M 0.53%
15,446
-555
-3% -$120K
BAC icon
34
Bank of America
BAC
$442B
$2.9M 0.5%
68,275
-730
-1% -$29.4K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.84M 0.49%
14,001
-150
-1% -$29.9K
NEE icon
36
NextEra Energy
NEE
$177B
$2.78M 0.48%
35,440
-2,415
-6% -$195K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.68M 0.47%
47,851
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.46%
20,020
-1,300
-6% -$179K
ADSK icon
39
Autodesk
ADSK
$52.6B
$2.62M 0.46%
9,178
+60
+0.7% +$18.4K
COF icon
40
Capital One
COF
$134B
$2.61M 0.45%
16,095
– –
VZ icon
41
Verizon
VZ
$196B
$2.56M 0.45%
47,425
-5,519
-10% -$305K
AMT icon
42
American Tower
AMT
$80.4B
$2.56M 0.45%
9,636
+150
+2% +$42.8K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$2.31M 0.4%
14,007
-170
-1% -$31.1K
MCD icon
44
McDonald's
MCD
$195B
$2.29M 0.4%
9,499
-227
-2% -$54.2K
WM icon
45
Waste Management
WM
$91B
$2.29M 0.4%
15,305
-450
-3% -$67.3K
PEP icon
46
PepsiCo
PEP
$190B
$2.26M 0.39%
15,017
+1,099
+8% +$170K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.39%
20,650
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$2.19M 0.38%
11,202
+125
+1% +$23.6K
EVA
49
DELISTED
Enviva Inc.
EVA
$2.18M 0.38%
40,275
– –
PLD icon
50
Prologis
PLD
$133B
$2.15M 0.37%
17,151
-75
-0.4% -$9.73K
1
2
3 4 5

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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.