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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
-2.17%
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
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$2.12M 0.25%
4,238
– –
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$2.1M 0.25%
35,712
-1,600
-4% -$96.7K
AXP icon
53
American Express
AXP
$230B
$2.08M 0.24%
6,860
– –
DELL icon
54
Dell
DELL
$293B
$2.04M 0.24%
12,427
+6,110
+97% +$814K
CB icon
55
Chubb
CB
$135B
$2.02M 0.24%
6,193
-100
-2% -$32.1K
TSCO icon
56
Tractor Supply
TSCO
$18B
$2.01M 0.23%
44,275
+75
+0.2% +$3.82K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$1.92M 0.22%
24,913
-830
-3% -$65.9K
TMUS icon
58
T-Mobile US
TMUS
$190B
$1.91M 0.22%
9,105
-500
-5% -$103K
IBN icon
59
ICICI Bank
IBN
$108B
$1.91M 0.22%
73,838
+6,400
+9% +$188K
ACN icon
60
Accenture
ACN
$108B
$1.89M 0.22%
9,534
-365
-4% -$85K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.22%
14,919
+141
+1% +$17.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.22%
2,847
-1,250
-31% -$850K
PEP icon
63
PepsiCo
PEP
$190B
$1.82M 0.21%
11,694
+25
+0.2% +$3.9K
AMT icon
64
American Tower
AMT
$80.4B
$1.81M 0.21%
10,476
+175
+2% +$31.5K
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$1.77M 0.21%
3,389
– –
CVX icon
66
Chevron
CVX
$366B
$1.77M 0.21%
8,550
– –
ASML icon
67
ASML
ASML
$669B
$1.76M 0.21%
1,334
– –
SO icon
68
Southern Company
SO
$107B
$1.76M 0.21%
18,237
+1,200
+7% +$111K
IBM icon
69
IBM
IBM
$224B
$1.75M 0.21%
7,239
+530
+8% +$143K
DIS icon
70
Walt Disney
DIS
$181B
$1.74M 0.2%
18,080
+8,038
+80% +$850K
VIK icon
71
Viking Holdings
VIK
$47.2B
$1.61M 0.19%
21,910
-1,095
-5% -$80K
AXTA icon
72
Axalta
AXTA
$8.17B
$1.5M 0.17%
54,029
-4,275
-7% -$136K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.17%
2,611
+289
+12% +$185K
WMT icon
74
Walmart Inc
WMT
$890B
$1.44M 0.17%
11,587
+1,800
+18% +$221K
SNPS icon
75
Synopsys
SNPS
$79.7B
$1.43M 0.17%
3,605
+506
+16% +$229K
1 2
3
4 5

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Baldwin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Investment Management held 216 positions worth $856M, down 3.4% from $886M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q1 2026 filing shows 9 new, 63 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 3,676 shares worth $538K. The largest sale was Lam Research, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2026 buy was Palantir: 3,676 shares worth $538K.
  • Baldwin Investment Management added most to Autodesk in Q1 2026, an estimated $1.46M increase.
  • Baldwin Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.13M.
  • Baldwin Investment Management fully exited Comcast in Q1 2026, selling an estimated $366K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $856M portfolio in Q1 2026.
  • Baldwin Investment Management opened 9 new positions and closed 6 in Q1 2026.
  • Baldwin Investment Management's portfolio value fell 3.4% quarter-over-quarter to $856M.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.