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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
+2.84%
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
$886M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.87%
Holding
212
New
5
Increased
46
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$609K
2
DELL icon
Dell
DELL
+$583K
3
ADSK icon
Autodesk
ADSK
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M
2
AAPL icon
Apple
AAPL
+$681K
3
STZ icon
Constellation Brands
STZ
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.16%
8,964
-595
-6% -$93.2K
ADSK icon
77
Autodesk
ADSK
$52.6B
$1.43M 0.16%
4,832
+1,905
+65% +$576K
ASML icon
78
ASML
ASML
$669B
$1.43M 0.16%
1,334
– –
ORCL icon
79
Oracle
ORCL
$423B
$1.43M 0.16%
7,320
-710
-9% -$169K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.4M 0.16%
5,000
-150
-3% -$42.9K
NKE icon
81
Nike
NKE
$61.9B
$1.38M 0.16%
21,601
+503
+2% +$32.8K
SHOP icon
82
Shopify
SHOP
$195B
$1.36M 0.15%
8,423
-555
-6% -$89.1K
INFY icon
83
Infosys
INFY
$50.7B
$1.33M 0.15%
74,840
– –
CVX icon
84
Chevron
CVX
$366B
$1.3M 0.15%
8,550
– –
UBER icon
85
Uber
UBER
$153B
$1.29M 0.15%
15,775
-1,862
-11% -$168K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$1.29M 0.15%
15,095
+10
+0.1% +$821
FANG icon
87
Diamondback Energy
FANG
$52.7B
$1.26M 0.14%
8,363
-116
-1% -$17.1K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$1.25M 0.14%
61,575
+805
+1% +$16.2K
SBUX icon
89
Starbucks
SBUX
$120B
$1.24M 0.14%
14,700
-192
-1% -$16.2K
CME icon
90
CME Group
CME
$94.8B
$1.22M 0.14%
4,469
-102
-2% -$27.7K
BSX icon
91
Boston Scientific
BSX
$71.5B
$1.22M 0.14%
12,785
-360
-3% -$35.3K
HON icon
92
Honeywell
HON
$78B
$1.17M 0.13%
5,975
-564
-9% -$110K
DDOG icon
93
Datadog
DDOG
$84B
$1.16M 0.13%
8,530
+220
+3% +$34.8K
COR icon
94
Cencora
COR
$61.2B
$1.15M 0.13%
3,408
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.14M 0.13%
11,332
-150
-1% -$16.4K
LHX icon
96
L3Harris
LHX
$53.4B
$1.14M 0.13%
3,892
– –
DIS icon
97
Walt Disney
DIS
$181B
$1.14M 0.13%
10,042
+1,140
+13% +$126K
NVO
98
Novo Nordisk
NVO
$209B
$1.1M 0.12%
21,549
-325
-1% -$16.6K
WMT icon
99
Walmart Inc
WMT
$890B
$1.09M 0.12%
9,787
-100
-1% -$10.7K
BWA icon
100
BorgWarner
BWA
$13.9B
$1.08M 0.12%
24,007
-528
-2% -$23.1K
2 3
4
5 6

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Baldwin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Investment Management held 212 positions worth $886M, up 1.4% from $873M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Baldwin Investment Management opened 5 new positions and exited 5, leaving the 212-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q4 2025 buy was NVR: 65 shares worth $474K.
  • Baldwin Investment Management added most to Dutch Bros in Q4 2025, an estimated $609K increase.
  • Baldwin Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $681K.
  • Baldwin Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.59M.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $886M portfolio in Q4 2025.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Baldwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $886M.

Based on Baldwin Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.