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Baldwin Investment Management, LLC Buys Pioneer Natural Resources Co, GXO Logistics Inc, Baker Hughes Co, Sells Amgen Inc, HSBC Holdings PLC, SPDR Biotech ETF

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Nov 16, 2021
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West Conshohocken, PA, based Investment company Baldwin Investment Management, LLC (Current Portfolio) buys Pioneer Natural Resources Co, GXO Logistics Inc, Baker Hughes Co, Sportradar Group AG, IAC/InterActiveCorp, sells Amgen Inc, HSBC Holdings PLC, SPDR Biotech ETF, TAL Education Group, Clorox Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Baldwin Investment Management, LLC. As of 2021Q3, Baldwin Investment Management, LLC owns 244 stocks with a total value of $567 million. These are the details of the buys and sells.

For the details of Baldwin Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baldwin+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Baldwin Investment Management, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 573 shares, 41.54% of the total portfolio. Shares reduced by 0.17%
  2. Apple Inc (AAPL) - 93,412 shares, 2.33% of the total portfolio. Shares added by 0.76%
  3. Microsoft Corp (MSFT) - 42,137 shares, 2.09% of the total portfolio. Shares added by 0.17%
  4. JPMorgan Chase & Co (JPM) - 52,419 shares, 1.51% of the total portfolio. Shares reduced by 0.5%
  5. Lam Research Corp (LRCX) - 10,252 shares, 1.03% of the total portfolio. Shares reduced by 0.67%
New Purchase: Pioneer Natural Resources Co (PXD)

Baldwin Investment Management, LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $183.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,905 shares as of 2021-09-30.

New Purchase: Baker Hughes Co (BKR)

Baldwin Investment Management, LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,310 shares as of 2021-09-30.

New Purchase: Sportradar Group AG (SRAD)

Baldwin Investment Management, LLC initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $21.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,725 shares as of 2021-09-30.

New Purchase: Spotify Technology SA (SPOT)

Baldwin Investment Management, LLC initiated holding in Spotify Technology SA. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $271.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,380 shares as of 2021-09-30.

New Purchase: Tapestry Inc (TPR)

Baldwin Investment Management, LLC initiated holding in Tapestry Inc. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $45.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: Corning Inc (GLW)

Baldwin Investment Management, LLC initiated holding in Corning Inc. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,200 shares as of 2021-09-30.

Added: GXO Logistics Inc (GXO)

Baldwin Investment Management, LLC added to a holding in GXO Logistics Inc by 246.49%. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $101.320000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,310 shares as of 2021-09-30.

Added: IAC/InterActiveCorp (IAC)

Baldwin Investment Management, LLC added to a holding in IAC/InterActiveCorp by 55.02%. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $137.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,142 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Baldwin Investment Management, LLC added to a holding in iShares Global Tech ETF by 500.00%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $63.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,950 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Baldwin Investment Management, LLC added to a holding in Meta Platforms Inc by 46.90%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,660 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Baldwin Investment Management, LLC added to a holding in PayPal Holdings Inc by 20.75%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $215.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,625 shares as of 2021-09-30.

Added: CrowdStrike Holdings Inc (CRWD)

Baldwin Investment Management, LLC added to a holding in CrowdStrike Holdings Inc by 37.49%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $262.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,670 shares as of 2021-09-30.

Sold Out: HSBC Holdings PLC (HSBC)

Baldwin Investment Management, LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $24.53 and $29.18, with an estimated average price of $27.24.

Sold Out: Las Vegas Sands Corp (LVS)

Baldwin Investment Management, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: Clorox Co (CLX)

Baldwin Investment Management, LLC sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: TAL Education Group (TAL)

Baldwin Investment Management, LLC sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: Cognex Corp (CGNX)

Baldwin Investment Management, LLC sold out a holding in Cognex Corp. The sale prices were between $79.76 and $91.19, with an estimated average price of $86.06.

Sold Out: SPDR Biotech ETF (XBI)

Baldwin Investment Management, LLC sold out a holding in SPDR Biotech ETF. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78.



Here is the complete portfolio of Baldwin Investment Management, LLC. Also check out:

1. Baldwin Investment Management, LLC's Undervalued Stocks
2. Baldwin Investment Management, LLC's Top Growth Companies, and
3. Baldwin Investment Management, LLC's High Yield stocks
4. Stocks that Baldwin Investment Management, LLC keeps buying
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