We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$236M 41.04%
573
-1
-0.2% -$423K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 2.3%
93,412
+706
+0.8% +$104K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.9M 2.07%
42,137
+72
+0.2% +$20.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.58M 1.49%
52,419
-263
-0.5% -$41.2K
LRCX icon
5
Lam Research
LRCX
$382B
$5.83M 1.02%
102,520
-690
-0.7% -$42K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.57M 0.97%
33,920
+700
+2% +$121K
BLK icon
7
Blackrock
BLK
$164B
$5.19M 0.9%
6,190
-133
-2% -$119K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.1M 0.89%
18,692
+1,535
+9% +$431K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.92M 0.86%
30,463
-1,825
-6% -$311K
COST icon
10
Costco
COST
$415B
$4.9M 0.85%
10,898
-88
-0.8% -$38.7K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.82M 0.84%
99,300
+2,500
+3% +$122K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$4.79M 0.83%
8,390
-117
-1% -$64.2K
ABBV icon
13
AbbVie
ABBV
$458B
$4.77M 0.83%
44,253
+210
+0.5% +$24K
ZTS icon
14
Zoetis
ZTS
$31.6B
$4.67M 0.81%
24,033
-500
-2% -$101K
V icon
15
Visa
V
$677B
$4.66M 0.81%
20,921
-3,285
-14% -$770K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$4.49M 0.78%
75,862
+791
+1% +$52.1K
NKE icon
17
Nike
NKE
$61.9B
$4.39M 0.76%
30,229
-205
-0.7% -$33.4K
ABT icon
18
Abbott
ABT
$180B
$4.33M 0.75%
36,699
-85
-0.2% -$10.4K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$4.28M 0.74%
197,566
+6,630
+3% +$151K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.27M 0.74%
206,270
-4,250
-2% -$88.3K
DHR icon
21
Danaher
DHR
$135B
$4.22M 0.74%
15,645
-987
-6% -$269K
ACN icon
22
Accenture
ACN
$89.9B
$4.2M 0.73%
13,131
+115
+0.9% +$37.4K
ADBE icon
23
Adobe
ADBE
$89.5B
$4.19M 0.73%
7,278
-185
-2% -$116K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 0.72%
31,000
-840
-3% -$114K
LIN icon
25
Linde
LIN
$237B
$4.01M 0.7%
13,680
+410
+3% +$125K
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.