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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
SYY icon
151
Sysco
SYY
$40.3B
$544 0.09%
6,925
-50
-0.7% -$3.85K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$535 0.08%
2,525
-125
-5% -$24.7K
CE icon
153
Celanese
CE
$4.82B
$529 0.08%
3,150
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$523 0.08%
1,315
-310
-19% -$120K
CRWD icon
155
CrowdStrike
CRWD
$218B
$521 0.08%
10,180
-500
-5% -$30.5K
PARA
156
DELISTED
Paramount Global Class B
PARA
$508 0.08%
16,825
+4,375
+35% +$151K
YUMC icon
157
Yum China
YUMC
$16.3B
$505 0.08%
10,135
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$502 0.08%
5,200
-20
-0.4% -$1.7K
RGCO icon
159
RGC Resources
RGCO
$228M
$499 0.08%
21,700
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$493 0.08%
2,612
-1,013
-28% -$219K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$485 0.08%
3,740
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.71B
$485 0.08%
3,180
– –
NUE icon
163
Nucor
NUE
$62.1B
$485 0.08%
4,250
-1,400
-25% -$153K
AON icon
164
Aon
AON
$76B
$481 0.08%
1,600
– –
MRK icon
165
Merck
MRK
$318B
$480 0.08%
6,262
-300
-5% -$23.9K
AWK icon
166
American Water Works
AWK
$26.9B
$475 0.07%
+2,515
New +$439K
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$473 0.07%
27,928
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467 0.07%
5,750
-50
-0.9% -$4.08K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$466 0.07%
3,994
-125
-3% -$14.5K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$451 0.07%
8,825
-89
-1% -$4.57K
CTAS icon
171
Cintas
CTAS
$81.3B
$450 0.07%
4,060
– –
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$450 0.07%
2,385
-300
-11% -$55.4K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$445 0.07%
1,802
-300
-14% -$69.7K
SO icon
174
Southern Company
SO
$107B
$443 0.07%
6,465
+1,615
+33% +$103K
TGT icon
175
Target
TGT
$68B
$434 0.07%
1,875
– –
5 6
7
8 9

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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.