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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
+2.22%
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
$828M
AUM Growth
-$3.57M
Cap. Flow
-$708K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.34M
2
ZS icon
Zscaler
ZS
+$901K
3
AXTA icon
Axalta
AXTA
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.37M
2
BWA icon
BorgWarner
BWA
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$611K

Sector Composition

Rank Sector Weight
1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$2.36M 0.28%
6,098
-307
-5% -$118K
TMUS icon
52
T-Mobile US
TMUS
$190B
$2.33M 0.28%
9,789
+32
+0.3% +$7.81K
MCD icon
53
McDonald's
MCD
$195B
$2.31M 0.28%
7,918
-88
-1% -$27.1K
IBN icon
54
ICICI Bank
IBN
$108B
$2.27M 0.27%
67,438
-820
-1% -$27.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.27%
7,435
+5
+0.1% +$1.41K
TJX icon
56
TJX Companies
TJX
$178B
$2.25M 0.27%
18,246
-100
-0.5% -$12.7K
AXP icon
57
American Express
AXP
$230B
$2.16M 0.26%
6,787
+100
+1% +$28.1K
AXTA icon
58
Axalta
AXTA
$8.17B
$1.88M 0.23%
63,226
+26,925
+74% +$838K
BX icon
59
Blackstone
BX
$110B
$1.87M 0.23%
12,511
-270
-2% -$37.1K
SNPS icon
60
Synopsys
SNPS
$79.7B
$1.86M 0.22%
3,620
-1,048
-22% -$488K
DE icon
61
Deere & Co
DE
$168B
$1.84M 0.22%
3,614
+996
+38% +$488K
ORCL icon
62
Oracle
ORCL
$423B
$1.82M 0.22%
8,345
+334
+4% +$53.9K
CB icon
63
Chubb
CB
$135B
$1.81M 0.22%
6,237
-25
-0.4% -$7.19K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$1.76M 0.21%
8,093
+45
+0.6% +$9.34K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.21%
9,559
-25
-0.3% -$4.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$1.74M 0.21%
25,136
+258
+1% +$16.8K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.67M 0.2%
12,922
-2,100
-14% -$285K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.2%
14,928
-100
-0.7% -$10.3K
UBER icon
69
Uber
UBER
$153B
$1.6M 0.19%
17,105
+5,985
+54% +$493K
NVO
70
Novo Nordisk
NVO
$209B
$1.51M 0.18%
21,874
-441
-2% -$30K
NKE icon
71
Nike
NKE
$61.9B
$1.5M 0.18%
21,098
-14
-0.1% -$840
IBM icon
72
IBM
IBM
$224B
$1.48M 0.18%
5,029
-107
-2% -$27.6K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$1.48M 0.18%
3,153
-500
-14% -$207K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.18%
1,987
-20
-1% -$12.4K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.46M 0.18%
5,150
– –
1 2
3
4 5

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Baldwin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Investment Management held 213 positions worth $828M, down 0.43% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2025 filing shows 13 new, 42 increased, 108 reduced and 4 closed positions. Its largest new stake was Zscaler: 3,616 shares worth $1.14M. The largest sale was Vertiv, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2025 buy was Zscaler: 3,616 shares worth $1.14M.
  • Baldwin Investment Management added most to Rockwell Automation in Q2 2025, an estimated $2.34M increase.
  • Baldwin Investment Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Otis Worldwide in Q2 2025, selling an estimated $611K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $828M portfolio in Q2 2025.
  • Baldwin Investment Management opened 13 new positions and closed 4 in Q2 2025.
  • Baldwin Investment Management's portfolio value fell 0.43% quarter-over-quarter to $828M.

Based on Baldwin Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.