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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
ADBE icon
26
Adobe
ADBE
$105B
$4.13K 0.65%
7,290
+12
+0.2% +$7.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.08K 0.64%
8,585
– –
GS icon
28
Goldman Sachs
GS
$303B
$4.07K 0.64%
10,630
+104
+1% +$41.2K
SBUX icon
29
Starbucks
SBUX
$120B
$3.96K 0.62%
33,892
+201
+0.6% +$22.7K
UNP icon
30
Union Pacific
UNP
$174B
$3.82K 0.6%
15,146
-300
-2% -$71.1K
LOW icon
31
Lowe's Companies
LOW
$125B
$3.57K 0.56%
13,802
-199
-1% -$47.3K
RTX icon
32
RTX Corp
RTX
$301B
$3.45K 0.54%
40,091
-210
-0.5% -$18.3K
NEE icon
33
NextEra Energy
NEE
$177B
$3.29K 0.51%
35,266
-174
-0.5% -$15K
BAC icon
34
Bank of America
BAC
$442B
$3.02K 0.47%
67,895
-380
-0.6% -$17.3K
FISV
35
Fiserv Inc
FISV
$27.9B
$3K 0.47%
28,953
-2,048
-7% -$212K
FTV icon
36
Fortive
FTV
$18.6B
$2.9K 0.45%
40,385
+15,063
+59% +$851K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.9K 0.45%
20,020
– –
EVA
38
DELISTED
Enviva Inc.
EVA
$2.84K 0.44%
40,275
– –
AMT icon
39
American Tower
AMT
$80.4B
$2.82K 0.44%
9,636
– –
PLD icon
40
Prologis
PLD
$133B
$2.76K 0.43%
16,411
-740
-4% -$110K
ADSK icon
41
Autodesk
ADSK
$52.6B
$2.57K 0.4%
9,128
-50
-0.5% -$14.6K
PEP icon
42
PepsiCo
PEP
$190B
$2.56K 0.4%
14,717
-300
-2% -$49K
MCD icon
43
McDonald's
MCD
$195B
$2.53K 0.4%
9,449
-50
-0.5% -$12.6K
WM icon
44
Waste Management
WM
$91B
$2.51K 0.39%
15,055
-250
-2% -$40.2K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.4K 0.38%
47,726
-125
-0.3% -$6.51K
COF icon
46
Capital One
COF
$134B
$2.37K 0.37%
16,336
+241
+1% +$37.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35K 0.37%
20,525
-125
-0.6% -$14.2K
TER icon
48
Teradyne
TER
$59.3B
$2.33K 0.36%
14,215
+695
+5% +$97.8K
VZ icon
49
Verizon
VZ
$196B
$2.3K 0.36%
44,223
-3,202
-7% -$167K
CUBI icon
50
Customers Bancorp
CUBI
$2.77B
$2.25K 0.35%
34,377
-3,000
-8% -$165K
1
2
3 4 5

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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.