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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
+6.03%
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
$873M
AUM Growth
+$45M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
63.92%
Holding
215
New
6
Increased
59
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
COST icon
Costco
COST
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.26M
2
SKX
Skechers
SKX
+$727K
3
STZ icon
Constellation Brands
STZ
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.47M 0.17%
21,098
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.17%
1,962
-25
-1% -$18.6K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.43M 0.16%
11,482
-1,440
-11% -$186K
PFE icon
79
Pfizer
PFE
$153B
$1.37M 0.16%
53,638
+400
+0.8% +$9.87K
FSLR icon
80
First Solar
FSLR
$26.9B
$1.35M 0.15%
6,127
-35
-0.6% -$6.72K
SHOP icon
81
Shopify
SHOP
$195B
$1.33M 0.15%
8,978
-230
-2% -$31.2K
CVX icon
82
Chevron
CVX
$366B
$1.33M 0.15%
8,550
-60
-0.7% -$9.29K
SO icon
83
Southern Company
SO
$107B
$1.32M 0.15%
13,878
+550
+4% +$51.3K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.15%
1,061
– –
HON icon
85
Honeywell
HON
$78B
$1.3M 0.15%
6,539
+98
+2% +$20.5K
ASML icon
86
ASML
ASML
$669B
$1.29M 0.15%
1,334
+190
+17% +$149K
BSX icon
87
Boston Scientific
BSX
$71.5B
$1.28M 0.15%
13,145
+675
+5% +$69.9K
SBUX icon
88
Starbucks
SBUX
$120B
$1.26M 0.14%
14,892
-100
-0.7% -$8.95K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.26M 0.14%
20,158
-74
-0.4% -$4.77K
RYAAY icon
90
Ryanair
RYAAY
$31.3B
$1.25M 0.14%
20,689
– –
ARCC icon
91
Ares Capital
ARCC
$14.4B
$1.24M 0.14%
60,770
+6,103
+11% +$136K
CME icon
92
CME Group
CME
$94.8B
$1.24M 0.14%
4,571
– –
INFY icon
93
Infosys
INFY
$50.7B
$1.22M 0.14%
74,840
– –
NVO
94
Novo Nordisk
NVO
$209B
$1.21M 0.14%
21,874
– –
FANG icon
95
Diamondback Energy
FANG
$52.7B
$1.21M 0.14%
8,479
-24
-0.3% -$3.42K
LHX icon
96
L3Harris
LHX
$53.4B
$1.19M 0.14%
3,892
+250
+7% +$68.3K
DDOG icon
97
Datadog
DDOG
$84B
$1.18M 0.14%
8,310
+1,670
+25% +$230K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$1.17M 0.13%
15,085
+9,940
+193% +$777K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$1.15M 0.13%
5,047
– –
TT icon
100
Trane Technologies
TT
$106B
$1.15M 0.13%
2,716
– –
2 3
4
5 6

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Baldwin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Investment Management held 215 positions worth $873M, up 5.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q3 2025 filing shows 6 new, 59 increased, 74 reduced and 8 closed positions. Its largest new stake was Amrize Ltd: 8,605 shares worth $418K. The largest sale was Broadcom, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2025 buy was Amrize Ltd: 8,605 shares worth $418K.
  • Baldwin Investment Management added most to RTX Corp in Q3 2025, an estimated $1.57M increase.
  • Baldwin Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Skechers in Q3 2025, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $873M portfolio in Q3 2025.
  • Baldwin Investment Management opened 6 new positions and closed 8 in Q3 2025.
  • Baldwin Investment Management's portfolio value rose 5.4% quarter-over-quarter to $873M.

Based on Baldwin Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.