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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
+14.63%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$91.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.9%
Holding
238
New
28
Increased
108
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.78M
2
LRCX icon
Lam Research
LRCX
+$1.06M
3
ZS icon
Zscaler
ZS
+$966K
4
VMC icon
Vulcan Materials
VMC
+$882K
5
BSX icon
Boston Scientific
BSX
+$692K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 19.21%
3 Healthcare 6.76%
4 Industrials 6.61%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$416M 40.2%
555
– –
LRCX icon
2
Lam Research
LRCX
$378B
$36.9M 3.57%
85,114
-3,480
-4% -$1.06M
AAPL icon
3
Apple
AAPL
$4.67T
$28.9M 2.79%
99,797
+29,226
+41% +$8.36M
AVGO icon
4
Broadcom
AVGO
$1.75T
$28.4M 2.75%
75,155
+3,794
+5% +$1.52M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$27M 2.61%
134,950
+20,673
+18% +$4.25M
JPM icon
6
JPMorgan Chase
JPM
$951B
$20M 1.94%
61,191
+13,017
+27% +$4.04M
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.6M 1.6%
44,413
+11,439
+35% +$4.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 1.59%
45,918
+12,464
+37% +$4.49M
LLY icon
9
Eli Lilly
LLY
$1.05T
$15.5M 1.5%
12,959
+2,019
+18% +$2.06M
COST icon
10
Costco
COST
$419B
$13.9M 1.35%
14,865
+3,284
+28% +$3.27M
RTX icon
11
RTX Corp
RTX
$285B
$11.8M 1.14%
62,019
+17,490
+39% +$3.21M
AMZN icon
12
Amazon
AMZN
$2.87T
$11.2M 1.08%
46,834
+4,918
+12% +$1.23M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.9M 0.96%
19,793
+365
+2% +$175K
PANW icon
14
Palo Alto Networks
PANW
$303B
$9.74M 0.94%
28,553
+1,970
+7% +$451K
XOM icon
15
ExxonMobil
XOM
$644B
$9.25M 0.9%
67,677
+12,458
+23% +$1.86M
CAT icon
16
Caterpillar
CAT
$368B
$8.87M 0.86%
8,327
+287
+4% +$252K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$8.38M 0.81%
16,870
+1,208
+8% +$535K
V icon
18
Visa
V
$712B
$8.22M 0.8%
23,968
+2,596
+12% +$833K
VRT icon
19
Vertiv
VRT
$99B
$7.98M 0.77%
23,823
-269
-1% -$85.3K
ABBV icon
20
AbbVie
ABBV
$451B
$7.88M 0.76%
31,297
+2,848
+10% +$613K
TSM icon
21
TSMC
TSM
$2.17T
$7.83M 0.76%
16,395
-277
-2% -$112K
ETN icon
22
Eaton
ETN
$156B
$7.41M 0.72%
17,394
+4,444
+34% +$1.79M
GS icon
23
Goldman Sachs
GS
$301B
$7.09M 0.69%
7,008
+752
+12% +$733K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$7.03M 0.68%
191,338
-500
-0.3% -$18.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$6.99M 0.68%
27,516
+9,863
+56% +$2.3M
1
2 3 4 5

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Baldwin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Investment Management held 238 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baldwin Investment Management deployed $91.5M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Texas Instruments: 7,349 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $1.78M trimmed.

  • Baldwin Investment Management's largest Q2 2026 buy was Texas Instruments: 7,349 shares worth $2.19M.
  • Baldwin Investment Management added most to Apple in Q2 2026, an estimated $8.36M increase.
  • Baldwin Investment Management's biggest Q2 2026 reduction was Autodesk, cutting an estimated $1.78M.
  • Baldwin Investment Management fully exited Zscaler in Q2 2026, selling an estimated $966K.
  • Baldwin Investment Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2026.
  • Baldwin Investment Management opened 28 new positions and closed 7 in Q2 2026.
  • Baldwin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.