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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
BLK icon
26
Blackrock
BLK
$180B
$6.6M 0.64%
6,867
+2,250
+49% +$2.33M
LIN icon
27
Linde
LIN
$226B
$6.46M 0.62%
12,444
+1,202
+11% +$609K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.62%
9,257
+80
+0.9% +$53.3K
DELL icon
29
Dell
DELL
$295B
$5.71M 0.55%
13,240
+813
+7% +$235K
NEE icon
30
NextEra Energy
NEE
$171B
$5.48M 0.53%
62,458
+24,850
+66% +$2.25M
ROK icon
31
Rockwell Automation
ROK
$47.8B
$5.37M 0.52%
10,843
+466
+4% +$203K
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$5.08M 0.49%
12,766
+1,941
+18% +$848K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$5M 0.48%
9,982
+1,880
+23% +$902K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.96M 0.48%
14,041
-910
-6% -$325K
TJX icon
35
TJX Companies
TJX
$149B
$4.82M 0.47%
31,845
+13,574
+74% +$2.15M
BKR icon
36
Baker Hughes
BKR
$62B
$4.81M 0.47%
86,680
+14,618
+20% +$924K
SPGI icon
37
S&P Global
SPGI
$131B
$4.65M 0.45%
11,421
+284
+3% +$120K
MA icon
38
Mastercard
MA
$521B
$4.57M 0.44%
8,901
+4,663
+110% +$2.33M
HD icon
39
Home Depot
HD
$329B
$4.33M 0.42%
12,291
+663
+6% +$216K
COF icon
40
Capital One
COF
$132B
$4.2M 0.41%
20,953
+5,071
+32% +$970K
MS icon
41
Morgan Stanley
MS
$337B
$4.19M 0.41%
20,065
+564
+3% +$112K
LOW icon
42
Lowe's Companies
LOW
$117B
$3.8M 0.37%
17,240
+7,008
+68% +$1.59M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.69M 0.36%
9,962
+1,482
+17% +$530K
DRI icon
44
Darden Restaurants
DRI
$24.5B
$3.48M 0.34%
16,895
+4,924
+41% +$987K
UNP icon
45
Union Pacific
UNP
$183B
$3.47M 0.34%
12,763
-15
-0.1% -$3.94K
ABT icon
46
Abbott
ABT
$195B
$3.43M 0.33%
37,845
-1,974
-5% -$180K
SO icon
47
Southern Company
SO
$102B
$3.18M 0.31%
33,202
+14,965
+82% +$1.41M
CRWD icon
48
CrowdStrike
CRWD
$224B
$3.16M 0.31%
16,572
+12,392
+296% +$1.76M
WM icon
49
Waste Management
WM
$87.8B
$3.08M 0.3%
13,806
+3,060
+28% +$681K
ULTA icon
50
Ulta Beauty
ULTA
$22.1B
$3.02M 0.29%
6,690
+3,301
+97% +$1.68M
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.