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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
+2.84%
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
$886M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.87%
Holding
212
New
5
Increased
46
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$609K
2
DELL icon
Dell
DELL
+$583K
3
ADSK icon
Autodesk
ADSK
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M
2
AAPL icon
Apple
AAPL
+$681K
3
STZ icon
Constellation Brands
STZ
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.85M 0.55%
15,441
-331
-2% -$94.8K
LIN icon
27
Linde
LIN
$226B
$4.81M 0.54%
11,292
-720
-6% -$308K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$4.7M 0.53%
8,112
-138
-2% -$78K
CAT icon
29
Caterpillar
CAT
$387B
$4.7M 0.53%
8,199
-383
-4% -$213K
PANW icon
30
Palo Alto Networks
PANW
$297B
$4.54M 0.51%
24,648
+393
+2% +$79.3K
ETN icon
31
Eaton
ETN
$174B
$4.12M 0.47%
12,935
+225
+2% +$79.7K
ROK icon
32
Rockwell Automation
ROK
$49B
$4.04M 0.46%
10,382
-158
-1% -$59.4K
VRT icon
33
Vertiv
VRT
$105B
$3.89M 0.44%
24,032
-269
-1% -$46.7K
HD icon
34
Home Depot
HD
$355B
$3.8M 0.43%
11,043
-571
-5% -$209K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.67M 0.41%
17,710
-230
-1% -$45.5K
COF icon
36
Capital One
COF
$134B
$3.58M 0.4%
14,790
+865
+6% +$193K
MS icon
37
Morgan Stanley
MS
$340B
$3.49M 0.39%
19,673
+1
+0% +$167
BKR icon
38
Baker Hughes
BKR
$61.1B
$3.38M 0.38%
74,146
+694
+0.9% +$32.9K
NEE icon
39
NextEra Energy
NEE
$177B
$3.03M 0.34%
37,707
-459
-1% -$38K
UNP icon
40
Union Pacific
UNP
$174B
$2.96M 0.33%
12,793
-289
-2% -$66K
TJX icon
41
TJX Companies
TJX
$178B
$2.8M 0.32%
18,196
-200
-1% -$29.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.79M 0.32%
4,097
-25
-0.6% -$16.9K
DHR icon
43
Danaher
DHR
$144B
$2.77M 0.31%
12,100
-338
-3% -$74.3K
ZTS icon
44
Zoetis
ZTS
$30B
$2.74M 0.31%
21,817
-1,149
-5% -$150K
ACN icon
45
Accenture
ACN
$108B
$2.66M 0.3%
9,899
-730
-7% -$185K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.29%
7,637
+164
+2% +$54.6K
AXP icon
47
American Express
AXP
$230B
$2.54M 0.29%
6,860
-77
-1% -$27.6K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.47M 0.28%
10,232
-590
-5% -$142K
MA icon
49
Mastercard
MA
$493B
$2.42M 0.27%
4,238
– –
WM icon
50
Waste Management
WM
$91B
$2.37M 0.27%
10,786
– –
1
2
3 4 5

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Baldwin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Investment Management held 212 positions worth $886M, up 1.4% from $873M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Baldwin Investment Management opened 5 new positions and exited 5, leaving the 212-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q4 2025 buy was NVR: 65 shares worth $474K.
  • Baldwin Investment Management added most to Dutch Bros in Q4 2025, an estimated $609K increase.
  • Baldwin Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $681K.
  • Baldwin Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.59M.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $886M portfolio in Q4 2025.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Baldwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $886M.

Based on Baldwin Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.