We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$873M
AUM Growth
+$45M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
63.92%
Holding
215
New
6
Increased
59
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
COST icon
Costco
COST
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.26M
2
SKX
Skechers
SKX
+$727K
3
STZ icon
Constellation Brands
STZ
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.8B
$2.38M 0.27%
10,786
+300
+3% +$67.6K
TMUS icon
52
T-Mobile US
TMUS
$188B
$2.34M 0.27%
9,777
-12
-0.1% -$2.9K
AXP icon
53
American Express
AXP
$229B
$2.3M 0.26%
6,937
+150
+2% +$47.7K
MCD icon
54
McDonald's
MCD
$193B
$2.3M 0.26%
7,568
-350
-4% -$107K
ORCL icon
55
Oracle
ORCL
$429B
$2.26M 0.26%
8,030
-315
-4% -$80.2K
BX icon
56
Blackstone
BX
$110B
$2.14M 0.24%
12,511
– –
DRI icon
57
Darden Restaurants
DRI
$24.4B
$2.04M 0.23%
10,723
+2,630
+32% +$541K
IBN icon
58
ICICI Bank
IBN
$107B
$2.04M 0.23%
67,438
– –
ADBE icon
59
Adobe
ADBE
$106B
$2.02M 0.23%
5,723
-375
-6% -$135K
AXTA icon
60
Axalta
AXTA
$8.02B
$1.88M 0.22%
65,676
+2,450
+4% +$73.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$1.86M 0.21%
25,264
+128
+0.5% +$9.09K
DE icon
62
Deere & Co
DE
$166B
$1.83M 0.21%
3,999
+385
+11% +$190K
ULTA icon
63
Ulta Beauty
ULTA
$24B
$1.8M 0.21%
3,293
+140
+4% +$71.7K
IBM icon
64
IBM
IBM
$226B
$1.78M 0.2%
6,304
+1,275
+25% +$334K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.2%
14,928
– –
CB icon
66
Chubb
CB
$134B
$1.76M 0.2%
6,237
– –
SNPS icon
67
Synopsys
SNPS
$80.3B
$1.75M 0.2%
3,556
-64
-2% -$36.2K
UBER icon
68
Uber
UBER
$158B
$1.73M 0.2%
17,637
+532
+3% +$49.8K
ZS icon
69
Zscaler
ZS
$28.3B
$1.68M 0.19%
5,608
+1,992
+55% +$568K
ICE icon
70
Intercontinental Exchange
ICE
$84.7B
$1.61M 0.18%
9,559
– –
FISV
71
Fiserv Inc
FISV
$27.7B
$1.59M 0.18%
12,325
-1,450
-11% -$208K
PEP icon
72
PepsiCo
PEP
$188B
$1.55M 0.18%
11,024
+150
+1% +$21.4K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.51M 0.17%
5,150
– –
FCX icon
74
Freeport-McMoran
FCX
$97.1B
$1.49M 0.17%
37,934
+4,700
+14% +$204K
VIK icon
75
Viking Holdings
VIK
$46.5B
$1.48M 0.17%
23,785
-2,720
-10% -$162K
1 2
3
4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Investment Management held 215 positions worth $873M, up 5.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q3 2025 filing shows 6 new, 59 increased, 74 reduced and 8 closed positions. Its largest new stake was Amrize Ltd: 8,605 shares worth $418K. The largest sale was Broadcom, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2025 buy was Amrize Ltd: 8,605 shares worth $418K.
  • Baldwin Investment Management added most to RTX Corp in Q3 2025, an estimated $1.57M increase.
  • Baldwin Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Skechers in Q3 2025, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $873M portfolio in Q3 2025.
  • Baldwin Investment Management opened 6 new positions and closed 8 in Q3 2025.
  • Baldwin Investment Management's portfolio value rose 5.4% quarter-over-quarter to $873M.

Based on Baldwin Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.