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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
LAZ icon
101
Lazard
LAZ
$4.31B
$961K 0.17%
20,975
+805
+4% +$37.6K
PYPL icon
102
PayPal
PYPL
$50.5B
$943K 0.16%
3,625
+623
+21% +$177K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$938K 0.16%
12,560
-200
-2% -$15.4K
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$929K 0.16%
4,741
– –
QRVO icon
105
Qorvo
QRVO
$8.74B
$878K 0.15%
5,250
– –
IQV icon
106
IQVIA
IQV
$39.3B
$876K 0.15%
3,655
-75
-2% -$18.9K
TT icon
107
Trane Technologies
TT
$106B
$875K 0.15%
5,070
-105
-2% -$20.2K
SPGI icon
108
S&P Global
SPGI
$120B
$874K 0.15%
2,057
-68
-3% -$29.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$106B
$869K 0.15%
35,133
+9
+0% +$229
TPL icon
110
Texas Pacific Land
TPL
$23.5B
$847K 0.15%
6,300
-900
-13% -$140K
LMT icon
111
Lockheed Martin
LMT
$136B
$820K 0.14%
2,375
+30
+1% +$10.9K
PFE icon
112
Pfizer
PFE
$153B
$812K 0.14%
18,879
– –
FDX icon
113
FedEx
FDX
$75.4B
$810K 0.14%
3,692
+97
+3% +$26.3K
KO icon
114
Coca-Cola
KO
$375B
$808K 0.14%
15,400
+1,500
+11% +$83.6K
PPLI
115
People Inc
PPLI
$3.1B
$800K 0.14%
7,487
+2,657
+55% +$293K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$800K 0.14%
5,210
+150
+3% +$23.9K
CMI icon
117
Cummins
CMI
$88.7B
$797K 0.14%
3,550
-1,025
-22% -$240K
FSLR icon
118
First Solar
FSLR
$26.9B
$795K 0.14%
8,325
+410
+5% +$38.1K
CARR icon
119
Carrier Global
CARR
$52.8B
$785K 0.14%
15,167
+100
+0.7% +$5.38K
CB icon
120
Chubb
CB
$135B
$759K 0.13%
4,375
-100
-2% -$17.5K
XRN
121
Chiron Real Estate Inc
XRN
$477M
$756K 0.13%
10,290
+950
+10% +$72.4K
ADP icon
122
Automatic Data Processing
ADP
$108B
$730K 0.13%
3,650
– –
MA icon
123
Mastercard
MA
$493B
$730K 0.13%
2,100
-145
-6% -$52.7K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.12%
5,600
– –
MTCH icon
125
Match Group
MTCH
$8.55B
$714K 0.12%
4,545
– –
3 4
5
6 7

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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.