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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
SCHW
176
Charles Schwab
SCHW
$187B
$431 0.07%
5,120
-10
-0.2% -$809
DGICA icon
177
Donegal Group Class A
DGICA
$714M
$423 0.07%
29,600
– –
GMED icon
178
Globus Medical
GMED
$11.2B
$420 0.07%
5,815
+715
+14% +$51.9K
GLW icon
179
Corning
GLW
$143B
$419 0.07%
11,250
+5,050
+81% +$189K
LH icon
180
Labcorp
LH
$25.9B
$419 0.07%
1,554
-116
-7% -$28.7K
GNRC icon
181
Generac Holdings
GNRC
$12.5B
$414 0.06%
1,175
+213
+22% +$88.4K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$400 0.06%
1,135
+70
+7% +$22.6K
PGR icon
183
Progressive
PGR
$125B
$398 0.06%
3,875
-1,500
-28% -$143K
PM icon
184
Philip Morris
PM
$295B
$378 0.06%
3,975
-200
-5% -$18.7K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$375 0.06%
9,615
-50
-0.5% -$1.97K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$372 0.06%
6,064
-277
-4% -$17.1K
AMGN icon
187
Amgen
AMGN
$222B
$368 0.06%
1,635
-270
-14% -$57K
BAX icon
188
Baxter International
BAX
$14.2B
$367 0.06%
4,279
-400
-9% -$32.2K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$367 0.06%
+3,167
New +$346K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$358 0.06%
1,270
– –
AZN icon
191
AstraZeneca
AZN
$250B
$344 0.05%
2,953
– –
GLD icon
192
SPDR Gold Trust
GLD
$142B
$342 0.05%
2,000
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342 0.05%
2,651
-49
-2% -$6.1K
QCOM icon
194
Qualcomm
QCOM
$176B
$337 0.05%
1,845
-85
-4% -$13.6K
SPOT icon
195
Spotify
SPOT
$100B
$337 0.05%
1,440
+60
+4% +$15K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$335 0.05%
4,000
– –
DEO icon
197
Diageo
DEO
$53.6B
$330 0.05%
1,500
– –
RL icon
198
Ralph Lauren
RL
$23.6B
$321 0.05%
2,700
-600
-18% -$72.1K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$313 0.05%
2,000
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.7B
$305 0.05%
15,716
+374
+2% +$7.34K
6 7
8
9 10

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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.