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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
PNC icon
51
PNC Financial Services
PNC
$101B
$2.24K 0.35%
11,192
-10
-0.1% -$2.04K
DIS icon
52
Walt Disney
DIS
$181B
$2.19K 0.34%
14,151
+4,090
+41% +$661K
INFY icon
53
Infosys
INFY
$50.7B
$2.14K 0.33%
84,407
-6,850
-8% -$159K
MS icon
54
Morgan Stanley
MS
$340B
$2.09K 0.33%
21,298
+398
+2% +$39.6K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$2.08K 0.32%
15,180
-445
-3% -$59K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.07K 0.32%
7,492
+535
+8% +$136K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.05K 0.32%
14,374
-75
-0.5% -$10.1K
STZ icon
58
Constellation Brands
STZ
$23.2B
$2.02K 0.32%
8,039
+50
+0.6% +$11.4K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$1.92K 0.3%
4,650
-15
-0.3% -$5.83K
CAT icon
60
Caterpillar
CAT
$387B
$1.91K 0.3%
9,243
+1,670
+22% +$336K
TSM icon
61
TSMC
TSM
$2.18T
$1.86K 0.29%
15,469
-1,700
-10% -$199K
LHX icon
62
L3Harris
LHX
$53.4B
$1.85K 0.29%
8,656
+651
+8% +$144K
HON icon
63
Honeywell
HON
$78B
$1.84K 0.29%
9,369
+419
+5% +$84.6K
BX icon
64
Blackstone
BX
$110B
$1.81K 0.28%
14,000
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79K 0.28%
11,024
+2,908
+36% +$459K
CVX icon
66
Chevron
CVX
$366B
$1.75K 0.27%
14,911
– –
SHOP icon
67
Shopify
SHOP
$195B
$1.72K 0.27%
12,490
-1,000
-7% -$146K
CTVA icon
68
Corteva
CTVA
$51.3B
$1.7K 0.27%
35,975
-800
-2% -$36.4K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.67K 0.26%
8,056
+195
+2% +$37.8K
XOM icon
70
ExxonMobil
XOM
$634B
$1.66K 0.26%
27,140
– –
GXO icon
71
GXO Logistics
GXO
$5.55B
$1.62K 0.25%
17,820
+3,510
+25% +$315K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$1.55K 0.24%
5,096
-230
-4% -$67.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.54K 0.24%
23,237
– –
CVS icon
74
CVS Health
CVS
$122B
$1.52K 0.24%
14,761
-100
-0.7% -$9.24K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52K 0.24%
5,960
-60
-1% -$15.1K
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.