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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
(+21%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
238
New
28
Increased
108
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Microsoft
MSFT
|
+$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 4 |
NVIDIA
NVDA
|
+$4.25M |
| 5 |
JPMorgan Chase
JPM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.78M |
| 2 |
Lam Research
LRCX
|
+$1.06M |
| 3 |
Zscaler
ZS
|
+$966K |
| 4 |
Vulcan Materials
VMC
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $215K | 0.02% |
+2,575
| New | +$195K |
|
227
Wells Fargo
WFC
$264B
| $213K | 0.02% |
2,572
| – | – |
|
|
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $209K | 0.02% |
+5,997
| New | +$198K |
|
|
HQL
229
abrdn Life Sciences Investors
HQL
$627M
| $208K | 0.02% |
10,411
+317
| +3% | +$5.6K |
|
230
Amgen
AMGN
$222B
| $204K | 0.02% |
564
-15
| -3% | -$5.13K |
|
231
Ocugen
OCGN
$434M
| $38.3K | ﹤0.01% |
25,000
| – | – |
|
|
232
Boston Scientific
BSX
$71.5B
| – | – |
-11,035
| Closed | -$692K |
|
233
Cabot Corp
CBT
$4.52B
| – | – |
-5,230
| Closed | -$394K |
|
234
Eagle Materials
EXP
$6.57B
| – | – |
-1,800
| Closed | -$341K |
|
235
Toast
TOST
$19.9B
| – | – |
-8,450
| Closed | -$224K |
|
236
Uber
UBER
$153B
| – | – |
-6,863
| Closed | -$494K |
|
|
237
Vulcan Materials
VMC
$36.9B
| – | – |
-3,238
| Closed | -$882K |
|
|
238
Zscaler
ZS
$27.3B
| – | – |
-6,887
| Closed | -$966K |
|
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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.