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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
MS icon
51
Morgan Stanley
MS
$340B
$2.03M 0.35%
20,900
-858
-4% -$85K
INFY icon
52
Infosys
INFY
$50.7B
$2.03M 0.35%
91,257
-4,350
-5% -$98.3K
TSM icon
53
TSMC
TSM
$2.18T
$1.92M 0.33%
17,169
-2,100
-11% -$247K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.91M 0.33%
14,449
-116
-0.8% -$15.8K
SHOP icon
55
Shopify
SHOP
$195B
$1.83M 0.32%
13,490
– –
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.31%
15,625
+958
+7% +$114K
HON icon
57
Honeywell
HON
$78B
$1.79M 0.31%
8,950
+303
+4% +$64.6K
LHX icon
58
L3Harris
LHX
$53.4B
$1.76M 0.31%
8,005
-40
-0.5% -$9.1K
DIS icon
59
Walt Disney
DIS
$181B
$1.7M 0.3%
10,061
+65
+0.7% +$11.6K
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$1.68M 0.29%
4,665
-57
-1% -$20.6K
STZ icon
61
Constellation Brands
STZ
$23.2B
$1.68M 0.29%
7,989
-1,277
-14% -$279K
BX icon
62
Blackstone
BX
$110B
$1.63M 0.28%
14,000
– –
CUBI icon
63
Customers Bancorp
CUBI
$2.77B
$1.61M 0.28%
37,377
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.61M 0.28%
6,957
-300
-4% -$74K
XOM icon
65
ExxonMobil
XOM
$634B
$1.6M 0.28%
27,140
+186
+0.7% +$10.6K
CTVA icon
66
Corteva
CTVA
$51.3B
$1.55M 0.27%
36,775
-75
-0.2% -$3.24K
CVX icon
67
Chevron
CVX
$366B
$1.51M 0.26%
14,911
-300
-2% -$29.9K
TER icon
68
Teradyne
TER
$59.3B
$1.48M 0.26%
13,520
-2,065
-13% -$251K
CAT icon
69
Caterpillar
CAT
$387B
$1.45M 0.25%
7,573
-100
-1% -$20.8K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.42M 0.25%
6,020
– –
IBN icon
71
ICICI Bank
IBN
$108B
$1.39M 0.24%
73,538
+8,250
+13% +$155K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$1.36M 0.24%
5,326
-1,205
-18% -$333K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.35M 0.24%
23,237
+1
+0% +$62
FTV icon
74
Fortive
FTV
$18.6B
$1.35M 0.23%
25,322
– –
VMC icon
75
Vulcan Materials
VMC
$36.9B
$1.33M 0.23%
7,861
-60
-0.8% -$10.7K
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.