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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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
21.3 quarters

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 Held Since
AON icon
101
Aon
AON
$58.2B
$1.14M 0.11%
3,445
+2,545
+283% +$821K
2020 Q3
23 quarters
ZTS icon
102
Zoetis
ZTS
$31B
$1.14M 0.11%
15,799
-6,153
-28% -$579K
2013 Q3
51 quarters
MRK icon
103
Merck
MRK
$360B
$1.12M 0.11%
8,728
+3,358
+63% +$393K
2018 Q2
32 quarters
YUM icon
104
Yum! Brands
YUM
$39.7B
$1.11M 0.11%
6,957
+285
+4% +$44.1K
2013 Q2
52 quarters
ARCC icon
105
Ares Capital
ARCC
$13.4B
$1.1M 0.11%
59,409
-783
-1% -$14.6K
2022 Q1
17 quarters
LHX icon
106
L3Harris
LHX
$44.1B
$1.09M 0.11%
3,740
-75
-2% -$23.8K
2020 Q3
23 quarters
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.09M 0.11%
5,700
– –
2018 Q2
32 quarters
CME icon
108
CME Group
CME
$102B
$1.08M 0.1%
4,912
+449
+10% +$124K
2022 Q4
14 quarters
PLD icon
109
Prologis
PLD
$126B
$1.08M 0.1%
7,961
-12
-0.2% -$1.7K
2020 Q1
25 quarters
NXPI icon
110
NXP Semiconductors
NXPI
$55.5B
$1.08M 0.1%
3,837
-398
-9% -$110K
2016 Q4
38 quarters
PFE icon
111
Pfizer
PFE
$166B
$1.07M 0.1%
44,312
+7,914
+22% +$207K
2018 Q2
32 quarters
BA icon
112
Boeing
BA
$146B
$1.06M 0.1%
4,880
+660
+16% +$147K
2025 Q4
2 quarters
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.1%
33,305
+8,466
+34% +$269K
2018 Q2
32 quarters
UNH icon
114
UnitedHealth
UNH
$348B
$1.05M 0.1%
2,529
-365
-13% -$135K
2018 Q2
32 quarters
GEV icon
115
GE Vernova
GEV
$250B
$1.03M 0.1%
874
+454
+108% +$463K
2025 Q2
4 quarters
SHOP icon
116
Shopify
SHOP
$223B
$1.02M 0.1%
8,923
+500
+6% +$57.1K
2018 Q2
32 quarters
PG icon
117
Procter & Gamble
PG
$360B
$1.01M 0.1%
6,863
+950
+16% +$138K
2013 Q2
52 quarters
NVO icon
118
Novo Nordisk
NVO
$169B
$1M 0.1%
20,958
-591
-3% -$25.4K
2013 Q2
52 quarters
ADI icon
119
Analog Devices
ADI
$197B
$997K 0.1%
2,510
-500
-17% -$198K
2025 Q1
5 quarters
COR icon
120
Cencora
COR
$63.7B
$962K 0.09%
3,400
-8
-0.2% -$2.31K
2025 Q1
5 quarters
SYK icon
121
Stryker
SYK
$108B
$934K 0.09%
+2,968
New +$935K
2026 Q2
0 quarters
CTVA icon
122
Corteva
CTVA
$8.9B
$926K 0.09%
10,929
-5,000
-31% -$401K
2019 Q3
27 quarters
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$923K 0.09%
8,363
– –
2024 Q4
6 quarters
DUK icon
124
Duke Energy
DUK
$92.4B
$914K 0.09%
7,218
-104
-1% -$13.1K
2018 Q2
32 quarters
CMI icon
125
Cummins
CMI
$71.7B
$874K 0.08%
1,225
– –
2020 Q3
23 quarters
3 4
5
6 7

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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.