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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
+6.03%
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
$873M
AUM Growth
+$45M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
63.92%
Holding
215
New
6
Increased
59
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
COST icon
Costco
COST
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.26M
2
SKX
Skechers
SKX
+$727K
3
STZ icon
Constellation Brands
STZ
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$4.76M 0.54%
12,710
-455
-3% -$165K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$4.72M 0.54%
10,562
+705
+7% +$338K
HD icon
28
Home Depot
HD
$355B
$4.71M 0.54%
11,614
+105
+0.9% +$41.3K
TSM icon
29
TSMC
TSM
$2.18T
$4.63M 0.53%
16,592
-50
-0.3% -$12.2K
CAT icon
30
Caterpillar
CAT
$387B
$4.09M 0.47%
8,582
-195
-2% -$83.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$4M 0.46%
8,250
+10
+0.1% +$4.66K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.44%
15,772
+50
+0.3% +$10.5K
ROK icon
33
Rockwell Automation
ROK
$49B
$3.68M 0.42%
10,540
-75
-0.7% -$25.9K
VRT icon
34
Vertiv
VRT
$105B
$3.67M 0.42%
24,301
– –
BKR icon
35
Baker Hughes
BKR
$61.1B
$3.58M 0.41%
73,452
-1,800
-2% -$79.4K
ZTS icon
36
Zoetis
ZTS
$30B
$3.36M 0.38%
22,966
-745
-3% -$113K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.33M 0.38%
17,940
+256
+1% +$43.9K
MS icon
38
Morgan Stanley
MS
$340B
$3.13M 0.36%
19,672
-195
-1% -$28.8K
UNP icon
39
Union Pacific
UNP
$174B
$3.09M 0.35%
13,082
-2,688
-17% -$606K
COF icon
40
Capital One
COF
$134B
$2.96M 0.34%
13,925
+835
+6% +$183K
NEE icon
41
NextEra Energy
NEE
$177B
$2.88M 0.33%
38,166
+1,540
+4% +$113K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 0.31%
4,122
-196
-5% -$126K
LOW icon
43
Lowe's Companies
LOW
$125B
$2.72M 0.31%
10,822
-334
-3% -$82.1K
TJX icon
44
TJX Companies
TJX
$178B
$2.66M 0.3%
18,396
+150
+0.8% +$19.9K
ACN icon
45
Accenture
ACN
$108B
$2.62M 0.3%
10,629
-565
-5% -$147K
TSCO icon
46
Tractor Supply
TSCO
$18B
$2.58M 0.29%
45,280
-2,250
-5% -$133K
AMT icon
47
American Tower
AMT
$80.4B
$2.56M 0.29%
13,315
+1
+0% +$208
DHR icon
48
Danaher
DHR
$144B
$2.47M 0.28%
12,438
-300
-2% -$59.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.28%
7,473
+38
+0.5% +$12K
MA icon
50
Mastercard
MA
$493B
$2.41M 0.28%
4,238
– –
1
2
3 4 5

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Baldwin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Investment Management held 215 positions worth $873M, up 5.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q3 2025 filing shows 6 new, 59 increased, 74 reduced and 8 closed positions. Its largest new stake was Amrize Ltd: 8,605 shares worth $418K. The largest sale was Broadcom, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2025 buy was Amrize Ltd: 8,605 shares worth $418K.
  • Baldwin Investment Management added most to RTX Corp in Q3 2025, an estimated $1.57M increase.
  • Baldwin Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Skechers in Q3 2025, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $873M portfolio in Q3 2025.
  • Baldwin Investment Management opened 6 new positions and closed 8 in Q3 2025.
  • Baldwin Investment Management's portfolio value rose 5.4% quarter-over-quarter to $873M.

Based on Baldwin Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.