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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$1.1M 0.13%
5,047
-675
-12% -$132K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M 0.13%
5,918
-33
-0.6% -$5.7K
SHOP icon
103
Shopify
SHOP
$195B
$1.06M 0.13%
9,208
– –
PLD icon
104
Prologis
PLD
$133B
$1.04M 0.13%
9,888
-411
-4% -$43.1K
WMT icon
105
Walmart Inc
WMT
$890B
$1.03M 0.12%
10,487
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$1.02M 0.12%
6,899
– –
FSLR icon
107
First Solar
FSLR
$26.9B
$1.02M 0.12%
6,162
-1,245
-17% -$184K
MRVL icon
108
Marvell Technology
MRVL
$196B
$1.01M 0.12%
13,110
-240
-2% -$15K
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$999K 0.12%
17,946
-1,059
-6% -$56.6K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$965K 0.12%
4,947
-140
-3% -$25.9K
MCK icon
111
McKesson
MCK
$101B
$923K 0.11%
1,260
– –
CSCO icon
112
Cisco
CSCO
$479B
$921K 0.11%
13,272
+300
+2% +$18.4K
BAC icon
113
Bank of America
BAC
$442B
$918K 0.11%
19,400
-500
-3% -$21K
ASML icon
114
ASML
ASML
$669B
$917K 0.11%
1,144
-33
-3% -$23.7K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$916K 0.11%
3,513
– –
SRAD icon
116
Sportradar
SRAD
$3.85B
$916K 0.11%
32,627
-736
-2% -$17.5K
LHX icon
117
L3Harris
LHX
$53.4B
$914K 0.11%
3,642
+225
+7% +$51.7K
ADP icon
118
Automatic Data Processing
ADP
$108B
$913K 0.11%
2,959
– –
ADSK icon
119
Autodesk
ADSK
$52.6B
$906K 0.11%
2,927
-42
-1% -$11.9K
KO icon
120
Coca-Cola
KO
$375B
$903K 0.11%
12,770
– –
DDOG icon
121
Datadog
DDOG
$84B
$892K 0.11%
+6,640
New +$735K
CTAS icon
122
Cintas
CTAS
$81.3B
$891K 0.11%
4,000
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$884K 0.11%
7,489
-45
-0.6% -$5.31K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$875K 0.11%
3,103
-2
-0.1% -$547
BWA icon
125
BorgWarner
BWA
$13.9B
$845K 0.1%
25,235
-33,075
-57% -$1.01M
3 4
5
6 7

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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.