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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.05%
2,000
– –
DEO icon
202
Diageo
DEO
$53.6B
$290K 0.05%
1,500
-25
-2% -$4.84K
HSY icon
203
Hershey
HSY
$36.6B
$288K 0.05%
1,701
– –
FL
204
DELISTED
Foot Locker
FL
$283K 0.05%
6,200
– –
IXN icon
205
iShares Global Tech ETF
IXN
$9.26B
$280K 0.05%
4,950
– –
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$274K 0.05%
4,211
+1,440
+52% +$103K
BEPC icon
207
Brookfield Renewable
BEPC
$6.26B
$269K 0.05%
6,943
– –
BA icon
208
Boeing
BA
$185B
$268K 0.05%
1,217
-255
-17% -$56.9K
FDS icon
209
Factset
FDS
$10.2B
$268K 0.05%
680
-92
-12% -$33.4K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$268K 0.05%
1,225
– –
SRAD icon
211
Sportradar
SRAD
$3.85B
$265K 0.05%
+11,725
New +$299K
CRM icon
212
Salesforce
CRM
$158B
$264K 0.05%
973
+135
+16% +$34.3K
IYW icon
213
iShares US Technology ETF
IYW
$25.5B
$263K 0.05%
2,600
– –
ORCL icon
214
Oracle
ORCL
$423B
$261K 0.05%
3,000
– –
BABA icon
215
Alibaba
BABA
$308B
$260K 0.05%
1,755
+100
+6% +$18.2K
QCOM icon
216
Qualcomm
QCOM
$176B
$249K 0.04%
1,930
-305
-14% -$43.3K
D icon
217
Dominion Energy
D
$59.3B
$248K 0.04%
3,400
-1,000
-23% -$76.3K
TY icon
218
TRI-Continental Corp
TY
$1.9B
$244K 0.04%
7,316
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.04%
4,926
– –
WEC icon
220
WEC Energy
WEC
$35.1B
$238K 0.04%
2,700
– –
KKR icon
221
KKR & Co
KKR
$92.3B
$237K 0.04%
3,900
– –
ALL icon
222
Allstate
ALL
$67.5B
$236K 0.04%
1,850
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$235K 0.04%
9,388
-460
-5% -$11.7K
ACCD
224
DELISTED
Accolade Inc
ACCD
$234K 0.04%
+5,550
New +$261K
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$233K 0.04%
1,895
-1,485
-44% -$183K
7 8
9
10 11

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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.