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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
BKR icon
176
Baker Hughes
BKR
$61.1B
$403K 0.07%
+16,310
New +$363K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$400K 0.07%
2,650
-325
-11% -$47.6K
PM icon
178
Philip Morris
PM
$295B
$396K 0.07%
4,175
– –
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$393K 0.07%
962
+260
+37% +$111K
ITUB icon
180
Itaú Unibanco
ITUB
$87.5B
$393K 0.07%
102,602
– –
GMED icon
181
Globus Medical
GMED
$11.2B
$391K 0.07%
5,100
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$387K 0.07%
6,341
-1,649
-21% -$104K
CTAS icon
183
Cintas
CTAS
$81.3B
$386K 0.07%
4,060
-20
-0.5% -$1.96K
BAX icon
184
Baxter International
BAX
$14.2B
$376K 0.07%
4,679
– –
SCHW
185
Charles Schwab
SCHW
$187B
$374K 0.07%
5,130
+135
+3% +$9.64K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.42B
$372K 0.06%
14,000
-300
-2% -$8.42K
RL icon
187
Ralph Lauren
RL
$23.6B
$366K 0.06%
3,300
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$363K 0.06%
9,665
-235
-2% -$8.79K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$356K 0.06%
1,270
– –
AZN icon
190
AstraZeneca
AZN
$250B
$355K 0.06%
2,953
+25
+0.9% +$2.91K
XPO icon
191
XPO
XPO
$23.7B
$341K 0.06%
7,203
-4,738
-40% -$237K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$328K 0.06%
2,000
-1,500
-43% -$251K
TCOM icon
193
Trip.com Group
TCOM
$29.1B
$328K 0.06%
10,663
– –
MDT icon
194
Medtronic
MDT
$112B
$320K 0.06%
2,550
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.06%
2,700
– –
SPOT icon
196
Spotify
SPOT
$100B
$311K 0.05%
+1,380
New +$325K
SO icon
197
Southern Company
SO
$107B
$301K 0.05%
4,850
+650
+15% +$41.8K
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$298K 0.05%
1,065
-70
-6% -$20.5K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.7B
$297K 0.05%
15,342
-4,000
-21% -$79.6K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$296K 0.05%
4,000
– –
6 7
8
9 10

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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.