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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
+14.63%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$91.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.9%
Holding
238
New
28
Increased
108
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.78M
2
LRCX icon
Lam Research
LRCX
+$1.06M
3
ZS icon
Zscaler
ZS
+$966K
4
VMC icon
Vulcan Materials
VMC
+$882K
5
BSX icon
Boston Scientific
BSX
+$692K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 19.21%
3 Healthcare 6.76%
4 Industrials 6.61%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
76
Viking Holdings
VIK
$39.5B
$2.12M 0.21%
20,250
-1,660
-8% -$144K
WMT icon
77
Walmart Inc
WMT
$820B
$1.88M 0.18%
16,621
+5,034
+43% +$625K
CSCO icon
78
Cisco
CSCO
$433B
$1.85M 0.18%
15,758
+2,586
+20% +$270K
MCK icon
79
McKesson
MCK
$104B
$1.74M 0.17%
2,306
+1,196
+108% +$948K
ACN icon
80
Accenture
ACN
$116B
$1.74M 0.17%
13,982
+4,448
+47% +$772K
AMT icon
81
American Tower
AMT
$82.1B
$1.74M 0.17%
10,619
+143
+1% +$25.7K
HON icon
82
Honeywell
HON
$68.9B
$1.69M 0.16%
7,547
+1,572
+26% +$351K
ORCL icon
83
Oracle
ORCL
$435B
$1.69M 0.16%
11,520
+6,545
+132% +$1.19M
SBUX icon
84
Starbucks
SBUX
$123B
$1.65M 0.16%
16,137
+1,387
+9% +$140K
HONA
85
Honeywell Aerospace
HONA
$51.5B
$1.56M 0.15%
+7,035
New +$1.55M
TSCO icon
86
Tractor Supply
TSCO
$18.1B
$1.54M 0.15%
48,815
+4,540
+10% +$157K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.15%
5,000
– –
WELL icon
88
Welltower
WELL
$172B
$1.45M 0.14%
6,392
+2,516
+65% +$532K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.14%
6,692
+1,187
+22% +$243K
MU icon
90
Micron Technology
MU
$1.05T
$1.42M 0.14%
1,227
+126
+11% +$94.5K
BX icon
91
Blackstone
BX
$107B
$1.41M 0.14%
12,009
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.13%
5,715
+1,013
+22% +$236K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$1.36M 0.13%
23,539
+4,006
+21% +$241K
MTD icon
94
Mettler-Toledo International
MTD
$28B
$1.34M 0.13%
1,047
-14
-1% -$16.9K
RYAAY icon
95
Ryanair
RYAAY
$29.1B
$1.32M 0.13%
20,367
-322
-2% -$19K
TT icon
96
Trane Technologies
TT
$98.8B
$1.31M 0.13%
2,670
– –
FANG icon
97
Diamondback Energy
FANG
$55.4B
$1.25M 0.12%
7,103
– –
EW icon
98
Edwards Lifesciences
EW
$52B
$1.24M 0.12%
13,730
-590
-4% -$49.4K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$1.18M 0.11%
4,030
+927
+30% +$270K
AXTA icon
100
Axalta
AXTA
$7.92B
$1.17M 0.11%
34,322
-19,707
-36% -$593K
2 3
4
5 6

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Baldwin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Investment Management held 238 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baldwin Investment Management deployed $91.5M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Texas Instruments: 7,349 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $1.78M trimmed.

  • Baldwin Investment Management's largest Q2 2026 buy was Texas Instruments: 7,349 shares worth $2.19M.
  • Baldwin Investment Management added most to Apple in Q2 2026, an estimated $8.36M increase.
  • Baldwin Investment Management's biggest Q2 2026 reduction was Autodesk, cutting an estimated $1.78M.
  • Baldwin Investment Management fully exited Zscaler in Q2 2026, selling an estimated $966K.
  • Baldwin Investment Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2026.
  • Baldwin Investment Management opened 28 new positions and closed 7 in Q2 2026.
  • Baldwin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.