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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
+8.53%
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
$832M
AUM Growth
+$64.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
92
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
2
MA icon
Mastercard
MA
+$1.36M
3
V icon
Visa
V
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
COR icon
Cencora
COR
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
BSY icon
Bentley Systems
BSY
+$782K
3
BX icon
Blackstone
BX
+$672K
4
BWA icon
BorgWarner
BWA
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$4.18M 0.5%
25,360
-2,585
-9% -$430K
ACN icon
27
Accenture
ACN
$108B
$4.06M 0.49%
13,001
-105
-0.8% -$37.1K
HD icon
28
Home Depot
HD
$355B
$4M 0.48%
10,909
-413
-4% -$161K
UNP icon
29
Union Pacific
UNP
$174B
$3.86M 0.46%
16,350
+856
+6% +$206K
GS icon
30
Goldman Sachs
GS
$303B
$3.41M 0.41%
6,243
+65
+1% +$39.1K
ETN icon
31
Eaton
ETN
$174B
$3.36M 0.4%
12,344
+1,365
+12% +$425K
PANW icon
32
Palo Alto Networks
PANW
$297B
$3.25M 0.39%
19,030
+2,919
+18% +$540K
FISV
33
Fiserv Inc
FISV
$27.9B
$3.07M 0.37%
13,900
-300
-2% -$65.7K
CAT icon
34
Caterpillar
CAT
$387B
$2.96M 0.36%
8,990
+1,195
+15% +$426K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.96M 0.36%
17,857
+3,159
+21% +$494K
AMT icon
36
American Tower
AMT
$80.4B
$2.9M 0.35%
13,314
+114
+0.9% +$22.4K
BKR icon
37
Baker Hughes
BKR
$61.1B
$2.8M 0.34%
63,727
+14,195
+29% +$633K
TSM icon
38
TSMC
TSM
$2.18T
$2.79M 0.34%
16,828
+1,350
+9% +$262K
VRT icon
39
Vertiv
VRT
$105B
$2.77M 0.33%
38,431
+5,893
+18% +$627K
DHR icon
40
Danaher
DHR
$144B
$2.75M 0.33%
13,438
+50
+0.4% +$10.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 0.32%
4,818
-2,329
-33% -$1.37M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.32%
17,022
+405
+2% +$74.2K
LOW icon
43
Lowe's Companies
LOW
$125B
$2.61M 0.31%
11,206
+750
+7% +$185K
TMUS icon
44
T-Mobile US
TMUS
$190B
$2.6M 0.31%
9,757
+240
+3% +$59.2K
NEE icon
45
NextEra Energy
NEE
$177B
$2.57M 0.31%
36,226
+788
+2% +$55.6K
MCD icon
46
McDonald's
MCD
$195B
$2.5M 0.3%
8,006
+2,391
+43% +$715K
ADBE icon
47
Adobe
ADBE
$105B
$2.46M 0.3%
6,405
+18
+0.3% +$7.72K
WM icon
48
Waste Management
WM
$91B
$2.43M 0.29%
10,486
-1,300
-11% -$288K
MS icon
49
Morgan Stanley
MS
$340B
$2.34M 0.28%
20,073
-730
-4% -$94.1K
TSCO icon
50
Tractor Supply
TSCO
$18B
$2.33M 0.28%
42,255
-1,505
-3% -$82.4K
1
2
3 4 5

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Baldwin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Investment Management held 213 positions worth $832M, up 8.3% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baldwin Investment Management deployed $39.4M of net new capital in Q1 2025, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 556 shares worth $444M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Baldwin Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 556 shares worth $444M.
  • Baldwin Investment Management added most to Mastercard in Q1 2025, an estimated $1.36M increase.
  • Baldwin Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Bentley Systems in Q1 2025, selling an estimated $782K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $832M portfolio in Q1 2025.
  • Baldwin Investment Management opened 14 new positions and closed 13 in Q1 2025.
  • Baldwin Investment Management's portfolio value rose 8.3% quarter-over-quarter to $832M.

Based on Baldwin Investment Management's 13F filing for Q1 2025, filed 7 May 2025.