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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
MRVL icon
51
Marvell Technology
MRVL
$195B
$3M 0.29%
10,071
-2,439
-19% -$489K
DE icon
52
Deere & Co
DE
$170B
$2.88M 0.28%
4,536
+751
+20% +$435K
ASML icon
53
ASML
ASML
$651B
$2.84M 0.27%
1,426
+92
+7% +$146K
PEP icon
54
PepsiCo
PEP
$193B
$2.74M 0.26%
20,225
+8,531
+73% +$1.28M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$2.68M 0.26%
31,368
+6,455
+26% +$541K
CVX icon
56
Chevron
CVX
$396B
$2.62M 0.25%
15,784
+7,234
+85% +$1.35M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.54M 0.25%
3,397
+550
+19% +$399K
FSLR icon
58
First Solar
FSLR
$22B
$2.48M 0.24%
10,509
+4,596
+78% +$1.08M
CB icon
59
Chubb
CB
$131B
$2.48M 0.24%
7,265
+1,072
+17% +$350K
FCX icon
60
Freeport-McMoran
FCX
$110B
$2.47M 0.24%
39,212
+3,500
+10% +$225K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.24%
16,615
+1,696
+11% +$233K
TMUS icon
62
T-Mobile US
TMUS
$195B
$2.46M 0.24%
14,661
+5,556
+61% +$1.05M
SNPS icon
63
Synopsys
SNPS
$84.8B
$2.44M 0.24%
5,468
+1,863
+52% +$876K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.41M 0.23%
4,272
+1,661
+64% +$1.02M
DDOG icon
65
Datadog
DDOG
$85.1B
$2.4M 0.23%
9,206
+1,171
+15% +$218K
BWA icon
66
BorgWarner
BWA
$13.1B
$2.39M 0.23%
36,018
+10,561
+41% +$669K
KO icon
67
Coca-Cola
KO
$386B
$2.35M 0.23%
28,955
+16,235
+128% +$1.28M
MCD icon
68
McDonald's
MCD
$188B
$2.3M 0.22%
8,494
+1,211
+17% +$347K
DHR icon
69
Danaher
DHR
$152B
$2.26M 0.22%
11,881
-19
-0.2% -$3.45K
NFLX icon
70
Netflix
NFLX
$340B
$2.25M 0.22%
31,468
+24,918
+380% +$2.19M
AXP icon
71
American Express
AXP
$225B
$2.23M 0.22%
6,601
-259
-4% -$82.9K
TXN icon
72
Texas Instruments
TXN
$236B
$2.19M 0.21%
+7,349
New +$2.04M
IBM icon
73
IBM
IBM
$222B
$2.17M 0.21%
7,699
+460
+6% +$116K
DIS icon
74
Walt Disney
DIS
$187B
$2.14M 0.21%
22,282
+4,202
+23% +$428K
IBN icon
75
ICICI Bank
IBN
$107B
$2.12M 0.21%
73,112
-726
-1% -$19.6K
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.