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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$712K 0.12%
4,204
+7
+0.2% +$1.2K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$698K 0.12%
11,800
-72
-0.6% -$4.35K
INTC icon
128
Intel
INTC
$513B
$696K 0.12%
13,066
-4,400
-25% -$239K
DE icon
129
Deere & Co
DE
$168B
$687K 0.12%
2,050
-115
-5% -$41.4K
AXP icon
130
American Express
AXP
$230B
$663K 0.12%
3,960
– –
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$661K 0.12%
8,028
+669
+9% +$58.8K
CRWD icon
132
CrowdStrike
CRWD
$218B
$656K 0.11%
10,680
+2,912
+37% +$188K
SEIC icon
133
SEI Investments
SEIC
$12.6B
$655K 0.11%
11,046
-134
-1% -$8.18K
TJX icon
134
TJX Companies
TJX
$178B
$643K 0.11%
9,745
+665
+7% +$46.4K
ROK icon
135
Rockwell Automation
ROK
$49B
$632K 0.11%
2,150
+5
+0.2% +$1.53K
PAYX icon
136
Paychex
PAYX
$42.7B
$627K 0.11%
5,575
– –
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$609K 0.11%
4,215
-65
-2% -$10.2K
YUMC icon
138
Yum China
YUMC
$16.3B
$589K 0.1%
10,135
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$582K 0.1%
1,625
-15
-0.9% -$5.52K
WMT icon
140
Walmart Inc
WMT
$890B
$582K 0.1%
12,525
-15
-0.1% -$723
CL icon
141
Colgate-Palmolive
CL
$74.4B
$577K 0.1%
7,632
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$563K 0.1%
1,660
+530
+47% +$191K
TTM
143
DELISTED
Tata Motors Limited
TTM
$557K 0.1%
24,873
– –
NUE icon
144
Nucor
NUE
$62.1B
$556K 0.1%
5,650
+750
+15% +$79.7K
MRVL icon
145
Marvell Technology
MRVL
$196B
$553K 0.1%
9,165
+50
+0.5% +$3K
SYY icon
146
Sysco
SYY
$40.3B
$548K 0.1%
6,975
-225
-3% -$17.2K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$544K 0.09%
2,707
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$538K 0.09%
1,443
-52
-3% -$19.8K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$514K 0.09%
3,180
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$506K 0.09%
3,537
– –
4 5
6
7 8

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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.