We are live on ! Find out more
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
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$1.03K 0.16%
+12,154
New +$1.13M
BEP icon
102
Brookfield Renewable
BEP
$9.96B
$1.02K 0.16%
28,539
-650
-2% -$24K
RYAAY icon
103
Ryanair
RYAAY
$31.3B
$1.01K 0.16%
24,758
+750
+3% +$32.6K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$1.01K 0.16%
5,150
-150
-3% -$30.5K
MMM icon
105
3M
MMM
$94.3B
$988 0.15%
6,650
-867
-12% -$129K
SPGI icon
106
S&P Global
SPGI
$120B
$986 0.15%
2,089
+32
+2% +$14.6K
FDX icon
107
FedEx
FDX
$75.4B
$962 0.15%
3,720
+28
+0.8% +$6.72K
TT icon
108
Trane Technologies
TT
$106B
$954 0.15%
4,720
-350
-7% -$65.9K
LDOS icon
109
Leidos
LDOS
$17.3B
$940 0.15%
10,575
-1,650
-13% -$154K
MCK icon
110
McKesson
MCK
$101B
$936 0.15%
3,765
+1,499
+66% +$329K
XRN
111
Chiron Real Estate Inc
XRN
$477M
$927 0.14%
10,450
+160
+2% +$13.2K
KO icon
112
Coca-Cola
KO
$375B
$912 0.14%
15,400
– –
DELL icon
113
Dell
DELL
$293B
$902 0.14%
+16,050
New +$895K
MRVL icon
114
Marvell Technology
MRVL
$196B
$902 0.14%
10,315
+1,150
+13% +$85.9K
TPL icon
115
Texas Pacific Land
TPL
$23.5B
$874 0.14%
6,300
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$851 0.13%
3,450
-200
-5% -$45.3K
CB icon
117
Chubb
CB
$135B
$846 0.13%
4,375
– –
QRVO icon
118
Qorvo
QRVO
$8.74B
$821 0.13%
5,250
– –
MGA icon
119
Magna International
MGA
$18.8B
$820 0.13%
+10,125
New +$824K
CARR icon
120
Carrier Global
CARR
$52.8B
$817 0.13%
15,067
-100
-0.7% -$5.4K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$812 0.13%
4,541
+337
+8% +$59.9K
TTM
122
DELISTED
Tata Motors Limited
TTM
$798 0.12%
24,873
– –
PPLI
123
People Inc
PPLI
$3.1B
$768 0.12%
7,164
-323
-4% -$36.4K
TJX icon
124
TJX Companies
TJX
$178B
$764 0.12%
10,060
+315
+3% +$21.9K
MA icon
125
Mastercard
MA
$493B
$755 0.12%
2,100
– –
3 4
5
6 7

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.