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
+8.53%
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
$832M
AUM Growth
+$64.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
92
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
2
MA icon
Mastercard
MA
+$1.36M
3
V icon
Visa
V
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
COR icon
Cencora
COR
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
BSY icon
Bentley Systems
BSY
+$782K
3
BX icon
Blackstone
BX
+$672K
4
BWA icon
BorgWarner
BWA
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.4B
$1.34M 0.16%
21,112
-85
-0.4% -$6.26K
ULTA icon
77
Ulta Beauty
ULTA
$23.8B
$1.34M 0.16%
3,653
-150
-4% -$57.2K
PG icon
78
Procter & Gamble
PG
$337B
$1.34M 0.16%
7,838
+4,239
+118% +$710K
HON icon
79
Honeywell
HON
$76.9B
$1.33M 0.16%
6,651
-418
-6% -$84.6K
FCX icon
80
Freeport-McMoran
FCX
$97.3B
$1.3M 0.16%
34,334
+1,160
+3% +$44.4K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.16%
8,094
-63
-0.8% -$10.3K
MTD icon
82
Mettler-Toledo International
MTD
$28.5B
$1.28M 0.15%
1,083
-50
-4% -$63.9K
IBM icon
83
IBM
IBM
$225B
$1.28M 0.15%
5,136
+300
+6% +$73.4K
CME icon
84
CME Group
CME
$95.7B
$1.27M 0.15%
4,777
-393
-8% -$96.9K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.15%
5,150
-249
-5% -$64.7K
SO icon
86
Southern Company
SO
$105B
$1.24M 0.15%
13,458
+931
+7% +$80.6K
DE icon
87
Deere & Co
DE
$165B
$1.23M 0.15%
2,618
-248
-9% -$116K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$1.22M 0.15%
54,964
+5,343
+11% +$121K
AXTA icon
89
Axalta
AXTA
$8.05B
$1.2M 0.14%
36,301
+15,770
+77% +$560K
PFE icon
90
Pfizer
PFE
$153B
$1.16M 0.14%
45,918
+27,940
+155% +$731K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.14%
2,007
-43
-2% -$27.7K
PLD icon
92
Prologis
PLD
$131B
$1.15M 0.14%
10,299
+21
+0.2% +$2.43K
ORCL icon
93
Oracle
ORCL
$429B
$1.12M 0.13%
8,011
+368
+5% +$59.9K
FTV icon
94
Fortive
FTV
$18.5B
$1.11M 0.13%
20,150
-5,740
-22% -$337K
NXPI icon
95
NXP Semiconductors
NXPI
$59.9B
$1.09M 0.13%
5,722
-690
-11% -$147K
YUM icon
96
Yum! Brands
YUM
$40.2B
$1.09M 0.13%
6,899
– –
COR icon
97
Cencora
COR
$61.5B
$1.07M 0.13%
+3,858
New +$969K
BSX icon
98
Boston Scientific
BSX
$72.5B
$1.07M 0.13%
10,600
+1,860
+21% +$187K
VIK icon
99
Viking Holdings
VIK
$46.2B
$1.05M 0.13%
26,455
+4,340
+20% +$200K
CTVA icon
100
Corteva
CTVA
$51.2B
$1.04M 0.12%
16,454
-250
-1% -$15.5K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Investment Management held 213 positions worth $832M, up 8.3% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baldwin Investment Management deployed $39.4M of net new capital in Q1 2025, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 556 shares worth $444M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Baldwin Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 556 shares worth $444M.
  • Baldwin Investment Management added most to Mastercard in Q1 2025, an estimated $1.36M increase.
  • Baldwin Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Bentley Systems in Q1 2025, selling an estimated $782K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $832M portfolio in Q1 2025.
  • Baldwin Investment Management opened 14 new positions and closed 13 in Q1 2025.
  • Baldwin Investment Management's portfolio value rose 8.3% quarter-over-quarter to $832M.

Based on Baldwin Investment Management's 13F filing for Q1 2025, filed 7 May 2025.