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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
$640M
AUM Growth
+$65.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.98%
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 Miscellaneous 44.85%
2 Technology 14.33%
3 Healthcare 8.84%
4 Financials 8.62%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$16.5M 2.58%
92,908
-504
-0.5% -$79.7K
MSFT icon
2
Microsoft
MSFT
$3.64T
$14M 2.18%
41,555
-582
-1% -$189K
JPM icon
3
JPMorgan Chase
JPM
$927B
$8.12M 1.27%
51,274
-1,145
-2% -$188K
LRCX icon
4
Lam Research
LRCX
$337B
$7.44M 1.16%
103,400
+880
+0.9% +$55.2K
AVGO icon
5
Broadcom
AVGO
$1.62T
$6.59M 1.03%
99,090
-210
-0.2% -$11.8K
COST icon
6
Costco
COST
$396B
$6.32M 0.99%
11,139
+241
+2% +$123K
ABBV icon
7
AbbVie
ABBV
$464B
$6.01M 0.94%
44,354
+101
+0.2% +$11.9K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$5.95M 0.93%
202,230
-4,040
-2% -$111K
ZTS icon
9
Zoetis
ZTS
$30.2B
$5.82M 0.91%
23,863
-170
-0.7% -$37.2K
BLK icon
10
Blackrock
BLK
$161B
$5.78M 0.9%
6,315
+125
+2% +$114K
AMZN icon
11
Amazon
AMZN
$2.65T
$5.65M 0.88%
33,900
-20
-0.1% -$3.42K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.63M 0.88%
18,827
+135
+0.7% +$38.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$240B
$5.6M 0.87%
8,386
-4
-0% -$2.5K
ACN icon
14
Accenture
ACN
$116B
$5.47M 0.85%
13,196
+65
+0.5% +$23.7K
ABT icon
15
Abbott
ABT
$177B
$5.16M 0.81%
36,687
-12
-0% -$1.54K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$5.11M 0.8%
29,844
-619
-2% -$101K
NKE icon
17
Nike
NKE
$53.1B
$5.04M 0.79%
30,249
+20
+0.1% +$3.3K
V icon
18
Visa
V
$693B
$4.92M 0.77%
22,691
+1,770
+8% +$380K
LIN icon
19
Linde
LIN
$213B
$4.76M 0.74%
13,750
+70
+0.5% +$22.7K
HD icon
20
Home Depot
HD
$302B
$4.65M 0.73%
11,195
-210
-2% -$79.9K
DHR icon
21
Danaher
DHR
$146B
$4.55M 0.71%
15,617
-28
-0.2% -$7.71K
MTD icon
22
Mettler-Toledo International
MTD
$27.6B
$4.52M 0.71%
2,664
-210
-7% -$317K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$4.51M 0.7%
31,120
+120
+0.4% +$17.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$4.43M 0.69%
70,996
-4,866
-6% -$285K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$4.42M 0.69%
201,181
+3,615
+2% +$81.1K
1
2 3 4 5

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Baldwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Investment Management held 262 positions worth $640M, up 11% from $574M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management deployed $25.5M of net new capital in Q4 2021, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,052 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $1.07M trimmed.

  • Baldwin Investment Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 5,052 shares worth $1.22M.
  • 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 $640M portfolio in Q4 2021.
  • Baldwin Investment Management opened 16 new positions and closed 11 in Q4 2021.
  • Baldwin Investment Management's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.