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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$303 0.05%
4,211
– –
FDS icon
202
Factset
FDS
$10.2B
$300 0.05%
617
-63
-9% -$28.3K
SRAD icon
203
Sportradar
SRAD
$3.85B
$293 0.05%
16,658
+4,933
+42% +$100K
ACCD
204
DELISTED
Accolade Inc
ACCD
$288 0.05%
10,925
+5,375
+97% +$176K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288 0.05%
1,895
– –
IYW icon
206
iShares US Technology ETF
IYW
$25.5B
$287 0.04%
2,500
-100
-4% -$11.1K
XPO icon
207
XPO
XPO
$23.7B
$285 0.04%
6,193
-1,010
-14% -$46.9K
KKR icon
208
KKR & Co
KKR
$92.3B
$283 0.04%
3,800
-100
-3% -$7.38K
ITUB icon
209
Itaú Unibanco
ITUB
$87.5B
$280 0.04%
84,585
-18,017
-18% -$64.9K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$277 0.04%
1,225
– –
CHWY icon
211
Chewy
CHWY
$9.63B
$276 0.04%
+4,680
New +$306K
CHRW icon
212
C.H. Robinson
CHRW
$17.5B
$274 0.04%
2,550
– –
FL
213
DELISTED
Foot Locker
FL
$271 0.04%
6,200
– –
D icon
214
Dominion Energy
D
$59.3B
$267 0.04%
3,400
– –
ON icon
215
ON Semiconductor
ON
$31.6B
$265 0.04%
+3,900
New +$221K
DOV icon
216
Dover
DOV
$28.4B
$263 0.04%
1,450
– –
TCOM icon
217
Trip.com Group
TCOM
$29.1B
$263 0.04%
10,663
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$263 0.04%
4,926
– –
ORCL icon
219
Oracle
ORCL
$423B
$262 0.04%
3,000
– –
WEC icon
220
WEC Energy
WEC
$35.1B
$262 0.04%
2,700
– –
CSX icon
221
CSX Corp
CSX
$93.1B
$259 0.04%
6,900
– –
BEPC icon
222
Brookfield Renewable
BEPC
$6.26B
$256 0.04%
6,943
– –
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.42B
$254 0.04%
9,800
-4,200
-30% -$110K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246 0.04%
+8,307
New +$254K
WPC icon
225
W.P. Carey
WPC
$16.4B
$246 0.04%
3,063
– –
7 8
9
10 11

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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.