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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
+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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.12%
5,951
+15
+0.3% +$2.67K
INDA icon
102
iShares MSCI India ETF
INDA
$6.61B
$978K 0.12%
19,005
-5,650
-23% -$285K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$948K 0.11%
5,087
-132
-3% -$26.1K
FSLR icon
104
First Solar
FSLR
$25.3B
$936K 0.11%
7,407
+190
+3% +$29.7K
DIS icon
105
Walt Disney
DIS
$178B
$930K 0.11%
9,419
+243
+3% +$26.1K
WMT icon
106
Walmart Inc
WMT
$885B
$921K 0.11%
10,487
+2,450
+30% +$230K
DUK icon
107
Duke Energy
DUK
$95B
$919K 0.11%
7,534
+688
+10% +$78.4K
APD icon
108
Air Products & Chemicals
APD
$68.1B
$916K 0.11%
3,105
-50
-2% -$15.4K
TT icon
109
Trane Technologies
TT
$105B
$915K 0.11%
2,716
-100
-4% -$36.1K
KO icon
110
Coca-Cola
KO
$376B
$915K 0.11%
12,770
+3,950
+45% +$264K
ADP icon
111
Automatic Data Processing
ADP
$108B
$904K 0.11%
2,959
+912
+45% +$275K
RYAAY icon
112
Ryanair
RYAAY
$31B
$892K 0.11%
21,052
+500
+2% +$22.8K
SHOP icon
113
Shopify
SHOP
$199B
$879K 0.11%
9,208
+1,000
+12% +$109K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$862K 0.1%
14,132
+4,733
+50% +$276K
MCK icon
115
McKesson
MCK
$103B
$848K 0.1%
1,260
-60
-5% -$37.1K
BAC icon
116
Bank of America
BAC
$446B
$830K 0.1%
19,900
-20
-0.1% -$891
CI icon
117
Cigna
CI
$73.9B
$824K 0.1%
+2,506
New +$755K
CTAS icon
118
Cintas
CTAS
$81B
$822K 0.1%
4,000
– –
MRVL icon
119
Marvell Technology
MRVL
$194B
$822K 0.1%
13,350
+3,040
+29% +$295K
VMC icon
120
Vulcan Materials
VMC
$36.9B
$820K 0.1%
3,513
-150
-4% -$38.1K
UBER icon
121
Uber
UBER
$158B
$810K 0.1%
11,120
+1,693
+18% +$122K
CSCO icon
122
Cisco
CSCO
$486B
$801K 0.1%
12,972
+4,630
+56% +$285K
ASML icon
123
ASML
ASML
$674B
$780K 0.09%
1,177
+315
+37% +$229K
ADSK icon
124
Autodesk
ADSK
$53.8B
$777K 0.09%
2,969
-610
-17% -$173K
S icon
125
SentinelOne
S
$7.6B
$740K 0.09%
+40,725
New +$884K
3 4
5
6 7

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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.