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
-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
MRK icon
151
Merck
MRK
$318B
$493K 0.09%
6,562
-200
-3% -$15.2K
PARA
152
DELISTED
Paramount Global Class B
PARA
$492K 0.09%
12,450
-275
-2% -$11.2K
RGCO icon
153
RGC Resources
RGCO
$228M
$492K 0.09%
21,700
-1,000
-4% -$24.4K
PGR icon
154
Progressive
PGR
$125B
$486K 0.08%
5,375
– –
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$480K 0.08%
14,745
+1,850
+14% +$65.1K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$478K 0.08%
5,800
-1,300
-18% -$107K
CE icon
157
Celanese
CE
$4.82B
$475K 0.08%
3,150
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$471K 0.08%
2,685
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$470K 0.08%
3,865
-185
-5% -$24.8K
RPM icon
160
RPM International
RPM
$15B
$470K 0.08%
6,050
-100
-2% -$8.42K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$466K 0.08%
4,119
-695
-14% -$84.6K
AON icon
162
Aon
AON
$76B
$457K 0.08%
1,600
– –
MCK icon
163
McKesson
MCK
$101B
$452K 0.08%
2,266
+70
+3% +$14K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$450K 0.08%
8,914
+53
+0.6% +$2.76K
GILD icon
165
Gilead Sciences
GILD
$165B
$449K 0.08%
6,425
-150
-2% -$10.5K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$434K 0.08%
2,102
– –
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$434K 0.08%
27,928
– –
DGICA icon
168
Donegal Group Class A
DGICA
$714M
$429K 0.07%
29,600
– –
TGT icon
169
Target
TGT
$68B
$429K 0.07%
1,875
– –
EW icon
170
Edwards Lifesciences
EW
$51.7B
$423K 0.07%
3,740
-200
-5% -$22.8K
EXAS
171
DELISTED
Exact Sciences
EXAS
$423K 0.07%
4,435
+1,035
+30% +$109K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$423K 0.07%
5,220
+20
+0.4% +$1.72K
TXN icon
173
Texas Instruments
TXN
$261B
$418K 0.07%
2,175
– –
AMGN icon
174
Amgen
AMGN
$222B
$405K 0.07%
1,905
-1,575
-45% -$363K
LH icon
175
Labcorp
LH
$25.9B
$404K 0.07%
1,670
-123
-7% -$31K
5 6
7
8 9

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 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.