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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
+2.84%
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
$886M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.87%
Holding
212
New
5
Increased
46
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$609K
2
DELL icon
Dell
DELL
+$583K
3
ADSK icon
Autodesk
ADSK
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M
2
AAPL icon
Apple
AAPL
+$681K
3
STZ icon
Constellation Brands
STZ
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.31M 0.26%
7,563
-5
-0.1% -$1.53K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$2.22M 0.25%
12,046
+1,323
+12% +$241K
TSCO icon
53
Tractor Supply
TSCO
$18B
$2.21M 0.25%
44,200
-1,080
-2% -$58.2K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$2.05M 0.23%
3,389
+96
+3% +$52.8K
IBN icon
55
ICICI Bank
IBN
$108B
$2.01M 0.23%
67,438
– –
IBM icon
56
IBM
IBM
$224B
$1.99M 0.22%
6,709
+405
+6% +$121K
CB icon
57
Chubb
CB
$135B
$1.96M 0.22%
6,293
+56
+0.9% +$16.4K
TMUS icon
58
T-Mobile US
TMUS
$190B
$1.95M 0.22%
9,605
-172
-2% -$36.5K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$1.94M 0.22%
25,743
+479
+2% +$35.8K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.9M 0.21%
37,312
-622
-2% -$27K
AXTA icon
61
Axalta
AXTA
$8.17B
$1.88M 0.21%
58,304
-7,372
-11% -$216K
ADBE icon
62
Adobe
ADBE
$105B
$1.88M 0.21%
5,366
-357
-6% -$121K
BX icon
63
Blackstone
BX
$110B
$1.85M 0.21%
12,009
-502
-4% -$76.3K
AMT icon
64
American Tower
AMT
$80.4B
$1.81M 0.2%
10,301
-3,014
-23% -$548K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.2%
14,778
-150
-1% -$17.9K
PEP icon
66
PepsiCo
PEP
$190B
$1.67M 0.19%
11,669
+645
+6% +$94.8K
VIK icon
67
Viking Holdings
VIK
$47.2B
$1.64M 0.19%
23,005
-780
-3% -$49.8K
FSLR icon
68
First Solar
FSLR
$26.9B
$1.57M 0.18%
6,013
-114
-2% -$28.8K
ZS icon
69
Zscaler
ZS
$27.3B
$1.55M 0.17%
6,887
+1,279
+23% +$361K
DE icon
70
Deere & Co
DE
$168B
$1.53M 0.17%
3,295
-704
-18% -$330K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.17%
2,322
+360
+18% +$240K
RYAAY icon
72
Ryanair
RYAAY
$31.3B
$1.49M 0.17%
20,689
– –
SO icon
73
Southern Company
SO
$107B
$1.49M 0.17%
17,037
+3,159
+23% +$288K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$1.48M 0.17%
1,061
– –
SNPS icon
75
Synopsys
SNPS
$79.7B
$1.46M 0.16%
3,099
-457
-13% -$203K
1 2
3
4 5

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Baldwin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Investment Management held 212 positions worth $886M, up 1.4% from $873M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Baldwin Investment Management opened 5 new positions and exited 5, leaving the 212-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q4 2025 buy was NVR: 65 shares worth $474K.
  • Baldwin Investment Management added most to Dutch Bros in Q4 2025, an estimated $609K increase.
  • Baldwin Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $681K.
  • Baldwin Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.59M.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $886M portfolio in Q4 2025.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Baldwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $886M.

Based on Baldwin Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.