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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.23%
9,275
+10
+0.1% +$1.42K
NVO
77
Novo Nordisk
NVO
$209B
$1.29M 0.22%
26,892
– –
CVS icon
78
CVS Health
CVS
$122B
$1.26M 0.22%
14,861
– –
CCI icon
79
Crown Castle
CCI
$32.2B
$1.23M 0.21%
7,090
-150
-2% -$29K
IBM icon
80
IBM
IBM
$224B
$1.22M 0.21%
9,207
-627
-6% -$83.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.22M 0.21%
8,116
-52
-0.6% -$7.96K
UNH icon
82
UnitedHealth
UNH
$370B
$1.2M 0.21%
3,080
+98
+3% +$40.6K
LDOS icon
83
Leidos
LDOS
$17.3B
$1.18M 0.2%
12,225
– –
WHR icon
84
Whirlpool
WHR
$2.82B
$1.17M 0.2%
5,757
+107
+2% +$23.5K
CBT icon
85
Cabot Corp
CBT
$4.52B
$1.15M 0.2%
22,926
+2,000
+10% +$107K
YUM icon
86
Yum! Brands
YUM
$41.1B
$1.14M 0.2%
9,307
-200
-2% -$25.4K
NSP icon
87
Insperity
NSP
$2.01B
$1.14M 0.2%
10,250
-600
-6% -$61.6K
GXO icon
88
GXO Logistics
GXO
$5.55B
$1.12M 0.2%
+14,310
New +$1.12M
GM icon
89
General Motors
GM
$76.8B
$1.11M 0.19%
21,125
-400
-2% -$21.3K
J icon
90
Jacobs Solutions
J
$17B
$1.11M 0.19%
10,134
-96
-0.9% -$10.6K
MMM icon
91
3M
MMM
$94.3B
$1.1M 0.19%
7,517
-628
-8% -$102K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.19%
6,050
-55
-0.9% -$10.7K
BEP icon
93
Brookfield Renewable
BEP
$9.96B
$1.08M 0.19%
29,189
-600
-2% -$23.3K
CSCO icon
94
Cisco
CSCO
$479B
$1.06M 0.19%
19,560
+475
+2% +$26.7K
ETN icon
95
Eaton
ETN
$174B
$1.06M 0.19%
7,130
-505
-7% -$80.7K
RYAAY icon
96
Ryanair
RYAAY
$31.3B
$1.06M 0.18%
24,008
– –
TROW icon
97
T. Rowe Price
TROW
$24.3B
$1.04M 0.18%
5,300
-200
-4% -$42.1K
PG icon
98
Procter & Gamble
PG
$339B
$1M 0.17%
7,174
+8
+0.1% +$1.13K
DUK icon
99
Duke Energy
DUK
$97.3B
$993K 0.17%
10,174
+184
+2% +$19K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$983K 0.17%
+5,905
New +$894K
2 3
4
5 6

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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.