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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
IBN icon
76
ICICI Bank
IBN
$108B
$1.49K 0.23%
75,438
+1,900
+3% +$37.5K
CCI icon
77
Crown Castle
CCI
$32.2B
$1.48K 0.23%
7,090
– –
UNH icon
78
UnitedHealth
UNH
$370B
$1.47K 0.23%
2,935
-145
-5% -$65.6K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$1.47K 0.23%
6,699
+649
+11% +$126K
ETN icon
80
Eaton
ETN
$174B
$1.46K 0.23%
8,425
+1,295
+18% +$215K
NVO
81
Novo Nordisk
NVO
$209B
$1.45K 0.23%
25,892
-1,000
-4% -$54.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$1.44K 0.22%
53,298
+18,165
+52% +$472K
CBT icon
83
Cabot Corp
CBT
$4.52B
$1.41K 0.22%
25,076
+2,150
+9% +$118K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4K 0.22%
9,284
+9
+0.1% +$1.32K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38K 0.22%
7,605
+1,700
+29% +$313K
YUM icon
86
Yum! Brands
YUM
$41.1B
$1.29K 0.2%
9,307
– –
CSCO icon
87
Cisco
CSCO
$479B
$1.29K 0.2%
20,360
+800
+4% +$45.7K
IBM icon
88
IBM
IBM
$224B
$1.27K 0.2%
9,542
+335
+4% +$42K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$1.25K 0.2%
8,075
-5,932
-42% -$949K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22K 0.19%
+5,052
New +$1.19M
GM icon
91
General Motors
GM
$76.8B
$1.19K 0.19%
20,325
-800
-4% -$46.7K
J icon
92
Jacobs Solutions
J
$17B
$1.18K 0.18%
10,279
+145
+1% +$16.8K
PG icon
93
Procter & Gamble
PG
$339B
$1.14K 0.18%
6,974
-200
-3% -$29.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13K 0.18%
6,557
+1,347
+26% +$222K
PFE icon
95
Pfizer
PFE
$153B
$1.1K 0.17%
18,579
-300
-2% -$14.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09K 0.17%
12,560
– –
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$1.08K 0.17%
4,741
– –
DUK icon
98
Duke Energy
DUK
$97.3B
$1.07K 0.17%
10,174
– –
IQV icon
99
IQVIA
IQV
$39.3B
$1.04K 0.16%
3,700
+45
+1% +$11.7K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
$1.04K 0.16%
+16,291
New +$1.05M
2 3
4
5 6

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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.