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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
MA icon
51
Mastercard
MA
$493B
$2.32M 0.28%
4,238
+2,507
+145% +$1.36M
TJX icon
52
TJX Companies
TJX
$178B
$2.23M 0.27%
18,346
+3,911
+27% +$475K
COF icon
53
Capital One
COF
$134B
$2.17M 0.26%
12,125
-75
-0.6% -$14.2K
IBN icon
54
ICICI Bank
IBN
$108B
$2.15M 0.26%
68,258
+12,100
+22% +$351K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.14M 0.26%
15,022
-1,313
-8% -$177K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.25%
7,430
+57
+0.8% +$16.6K
SNPS icon
57
Synopsys
SNPS
$79.7B
$2M 0.24%
4,668
-374
-7% -$182K
CB icon
58
Chubb
CB
$135B
$1.89M 0.23%
6,262
+1,357
+28% +$377K
AXP icon
59
American Express
AXP
$230B
$1.8M 0.22%
6,687
+2,050
+44% +$606K
BX icon
60
Blackstone
BX
$110B
$1.79M 0.21%
12,781
-4,140
-24% -$672K
PEP icon
61
PepsiCo
PEP
$190B
$1.71M 0.21%
11,412
-36
-0.3% -$5.36K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$1.67M 0.2%
8,048
+20
+0.2% +$3.86K
BWA icon
63
BorgWarner
BWA
$13.9B
$1.67M 0.2%
58,310
-22,038
-27% -$669K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$1.65M 0.2%
9,584
+94
+1% +$15.4K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.58M 0.19%
3,538
+444
+14% +$204K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.19%
15,028
-692
-4% -$78.1K
NVO
67
Novo Nordisk
NVO
$209B
$1.55M 0.19%
22,315
+575
+3% +$47.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$1.54M 0.19%
24,878
-1,832
-7% -$113K
SBUX icon
69
Starbucks
SBUX
$120B
$1.5M 0.18%
15,311
+2,233
+17% +$231K
CVX icon
70
Chevron
CVX
$366B
$1.46M 0.18%
8,735
-96
-1% -$15K
STZ icon
71
Constellation Brands
STZ
$23.2B
$1.43M 0.17%
7,802
+75
+1% +$13.6K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$1.4M 0.17%
8,738
+206
+2% +$33.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.39M 0.17%
20,456
-350
-2% -$21.6K
INFY icon
74
Infosys
INFY
$50.7B
$1.39M 0.17%
75,974
-1,250
-2% -$25.9K
UNH icon
75
UnitedHealth
UNH
$370B
$1.36M 0.16%
2,589
-117
-4% -$59.8K
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.