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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
+2.22%
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
$828M
AUM Growth
-$3.57M
Cap. Flow
-$708K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.34M
2
ZS icon
Zscaler
ZS
+$901K
3
AXTA icon
Axalta
AXTA
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.37M
2
BWA icon
BorgWarner
BWA
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$611K

Sector Composition

Rank Sector Weight
1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$1.44M 0.17%
33,234
-1,100
-3% -$41.8K
PEP icon
77
PepsiCo
PEP
$190B
$1.44M 0.17%
10,874
-538
-5% -$72.5K
HON icon
78
Honeywell
HON
$78B
$1.41M 0.17%
6,441
-210
-3% -$42.5K
VIK icon
79
Viking Holdings
VIK
$47.2B
$1.41M 0.17%
26,505
+50
+0.2% +$2.21K
INFY icon
80
Infosys
INFY
$50.7B
$1.39M 0.17%
74,840
-1,134
-1% -$20.3K
STZ icon
81
Constellation Brands
STZ
$23.2B
$1.38M 0.17%
8,482
+680
+9% +$122K
SBUX icon
82
Starbucks
SBUX
$120B
$1.37M 0.17%
14,992
-319
-2% -$27.6K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.36M 0.16%
20,232
-224
-1% -$14.9K
BSX icon
84
Boston Scientific
BSX
$71.5B
$1.34M 0.16%
12,470
+1,870
+18% +$189K
PFE icon
85
Pfizer
PFE
$153B
$1.29M 0.16%
53,238
+7,320
+16% +$171K
CME icon
86
CME Group
CME
$94.8B
$1.26M 0.15%
4,571
-206
-4% -$56K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.25M 0.15%
2,693
-845
-24% -$396K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.15%
1,061
-22
-2% -$24.6K
CVX icon
89
Chevron
CVX
$366B
$1.23M 0.15%
8,610
-125
-1% -$17.6K
SO icon
90
Southern Company
SO
$107B
$1.22M 0.15%
13,328
-130
-1% -$11.7K
CTVA icon
91
Corteva
CTVA
$51.3B
$1.21M 0.15%
16,229
-225
-1% -$15K
PG icon
92
Procter & Gamble
PG
$339B
$1.2M 0.15%
7,540
-298
-4% -$48.6K
ARCC icon
93
Ares Capital
ARCC
$14.4B
$1.2M 0.14%
54,667
-297
-0.5% -$6.32K
RYAAY icon
94
Ryanair
RYAAY
$31.3B
$1.19M 0.14%
20,689
-363
-2% -$18.5K
TT icon
95
Trane Technologies
TT
$106B
$1.19M 0.14%
2,716
– –
UNH icon
96
UnitedHealth
UNH
$370B
$1.18M 0.14%
3,789
+1,200
+46% +$459K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$1.17M 0.14%
8,503
-235
-3% -$32.6K
COR icon
98
Cencora
COR
$61.2B
$1.16M 0.14%
3,858
– –
ZS icon
99
Zscaler
ZS
$27.3B
$1.14M 0.14%
+3,616
New +$901K
DIS icon
100
Walt Disney
DIS
$181B
$1.13M 0.14%
9,091
-328
-3% -$34.1K
2 3
4
5 6

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Baldwin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Investment Management held 213 positions worth $828M, down 0.43% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2025 filing shows 13 new, 42 increased, 108 reduced and 4 closed positions. Its largest new stake was Zscaler: 3,616 shares worth $1.14M. The largest sale was Vertiv, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2025 buy was Zscaler: 3,616 shares worth $1.14M.
  • Baldwin Investment Management added most to Rockwell Automation in Q2 2025, an estimated $2.34M increase.
  • Baldwin Investment Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Otis Worldwide in Q2 2025, selling an estimated $611K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $828M portfolio in Q2 2025.
  • Baldwin Investment Management opened 13 new positions and closed 4 in Q2 2025.
  • Baldwin Investment Management's portfolio value fell 0.43% quarter-over-quarter to $828M.

Based on Baldwin Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.