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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
PAYX icon
126
Paychex
PAYX
$42.7B
$754 0.12%
5,525
-50
-0.9% -$6.18K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$752 0.12%
11,812
+12
+0.1% +$752
ROK icon
128
Rockwell Automation
ROK
$49B
$748 0.12%
2,145
-5
-0.2% -$1.66K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$724 0.11%
5,600
– –
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$721 0.11%
4,075
-140
-3% -$22.4K
FSLR icon
131
First Solar
FSLR
$26.9B
$718 0.11%
8,240
-85
-1% -$8.74K
DE icon
132
Deere & Co
DE
$168B
$703 0.11%
2,050
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$699 0.11%
8,028
– –
SPG icon
134
Simon Property Group
SPG
$72.3B
$695 0.11%
+4,350
New +$664K
CMI icon
135
Cummins
CMI
$88.7B
$689 0.11%
3,160
-390
-11% -$88.9K
ELV icon
136
Elevance Health
ELV
$85.5B
$669 0.1%
1,443
– –
LAZ icon
137
Lazard
LAZ
$4.31B
$669 0.1%
15,325
-5,650
-27% -$264K
AXP icon
138
American Express
AXP
$230B
$651 0.1%
3,980
+20
+0.5% +$3.41K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$644 0.1%
15,430
+685
+5% +$26K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$642 0.1%
25,088
+15,700
+167% +$406K
SEIC icon
141
SEI Investments
SEIC
$12.6B
$630 0.1%
10,346
-700
-6% -$43.4K
PPG icon
142
PPG Industries
PPG
$26.6B
$610 0.1%
3,537
– –
WMT icon
143
Walmart Inc
WMT
$890B
$604 0.09%
12,525
– –
MTCH icon
144
Match Group
MTCH
$8.55B
$601 0.09%
4,545
– –
RPM icon
145
RPM International
RPM
$15B
$601 0.09%
5,950
-100
-2% -$9.1K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$592 0.09%
2,680
-27
-1% -$5.79K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$583 0.09%
6,832
-800
-10% -$62.5K
LMT icon
148
Lockheed Martin
LMT
$136B
$554 0.09%
1,560
-815
-34% -$282K
TXN icon
149
Texas Instruments
TXN
$261B
$550 0.09%
2,916
+741
+34% +$142K
INTC icon
150
Intel
INTC
$513B
$548 0.09%
10,650
-2,416
-18% -$124K
4 5
6
7 8

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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.