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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
-2.17%
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
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$4.74M 0.55%
11,137
+666
+6% +$309K
ETN icon
27
Eaton
ETN
$174B
$4.63M 0.54%
12,950
+15
+0.1% +$5.34K
BLK icon
28
Blackrock
BLK
$176B
$4.44M 0.52%
4,617
– –
BKR icon
29
Baker Hughes
BKR
$61.1B
$4.4M 0.51%
72,062
-2,084
-3% -$120K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.32M 0.5%
17,653
-57
-0.3% -$13.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.29M 0.5%
14,951
-490
-3% -$154K
PANW icon
32
Palo Alto Networks
PANW
$297B
$4.26M 0.5%
26,583
+1,935
+8% +$325K
ABT icon
33
Abbott
ABT
$187B
$4.09M 0.48%
39,819
+263
+0.7% +$29.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$3.98M 0.47%
8,102
-10
-0.1% -$5.43K
HD icon
35
Home Depot
HD
$355B
$3.82M 0.45%
11,628
+585
+5% +$213K
ROK icon
36
Rockwell Automation
ROK
$49B
$3.72M 0.44%
10,377
-5
-0% -$1.97K
NEE icon
37
NextEra Energy
NEE
$177B
$3.49M 0.41%
37,608
-99
-0.3% -$8.8K
MS icon
38
Morgan Stanley
MS
$340B
$3.21M 0.38%
19,501
-172
-0.9% -$29.8K
UNP icon
39
Union Pacific
UNP
$174B
$3.1M 0.36%
12,778
-15
-0.1% -$3.67K
TJX icon
40
TJX Companies
TJX
$178B
$2.92M 0.34%
18,271
+75
+0.4% +$11.7K
COF icon
41
Capital One
COF
$134B
$2.9M 0.34%
15,882
+1,092
+7% +$228K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.72M 0.32%
8,480
+843
+11% +$283K
ZTS icon
43
Zoetis
ZTS
$30B
$2.59M 0.3%
21,952
+135
+0.6% +$16.7K
ADSK icon
44
Autodesk
ADSK
$52.6B
$2.55M 0.3%
10,657
+5,825
+121% +$1.46M
WM icon
45
Waste Management
WM
$91B
$2.47M 0.29%
10,746
-40
-0.4% -$9.19K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.42M 0.28%
10,232
– –
DRI icon
47
Darden Restaurants
DRI
$24.4B
$2.35M 0.27%
11,971
-75
-0.6% -$15.4K
MCD icon
48
McDonald's
MCD
$195B
$2.26M 0.26%
7,283
-280
-4% -$89.2K
DHR icon
49
Danaher
DHR
$144B
$2.26M 0.26%
11,900
-200
-2% -$42.6K
DE icon
50
Deere & Co
DE
$168B
$2.13M 0.25%
3,785
+490
+15% +$276K
1
2
3 4 5

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Baldwin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Investment Management held 216 positions worth $856M, down 3.4% from $886M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q1 2026 filing shows 9 new, 63 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 3,676 shares worth $538K. The largest sale was Lam Research, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2026 buy was Palantir: 3,676 shares worth $538K.
  • Baldwin Investment Management added most to Autodesk in Q1 2026, an estimated $1.46M increase.
  • Baldwin Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.13M.
  • Baldwin Investment Management fully exited Comcast in Q1 2026, selling an estimated $366K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $856M portfolio in Q1 2026.
  • Baldwin Investment Management opened 9 new positions and closed 6 in Q1 2026.
  • Baldwin Investment Management's portfolio value fell 3.4% quarter-over-quarter to $856M.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.