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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
UNH icon
101
UnitedHealth
UNH
$370B
$1.12M 0.13%
3,249
-540
-14% -$163K
CTVA icon
102
Corteva
CTVA
$51.3B
$1.09M 0.12%
16,129
-100
-0.6% -$7.25K
PG icon
103
Procter & Gamble
PG
$339B
$1.08M 0.12%
7,040
-500
-7% -$78.1K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$1.08M 0.12%
3,513
– –
BWA icon
105
BorgWarner
BWA
$13.9B
$1.08M 0.12%
24,535
-700
-3% -$28K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.12%
5,622
-296
-5% -$55.2K
COR icon
107
Cencora
COR
$61.2B
$1.07M 0.12%
3,408
-450
-12% -$132K
YUM icon
108
Yum! Brands
YUM
$41.1B
$1.05M 0.12%
6,899
– –
DIS icon
109
Walt Disney
DIS
$181B
$1.02M 0.12%
8,902
-189
-2% -$22.3K
WMT icon
110
Walmart Inc
WMT
$890B
$1.02M 0.12%
9,887
-600
-6% -$59.7K
BAC icon
111
Bank of America
BAC
$442B
$1.01M 0.12%
19,495
+95
+0.5% +$4.63K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$989K 0.11%
4,741
-206
-4% -$42.1K
PLD icon
113
Prologis
PLD
$133B
$989K 0.11%
8,638
-1,250
-13% -$137K
DUK icon
114
Duke Energy
DUK
$97.3B
$983K 0.11%
7,944
+455
+6% +$55.2K
INDA icon
115
iShares MSCI India ETF
INDA
$6.63B
$976K 0.11%
18,746
+800
+4% +$42.8K
ADSK icon
116
Autodesk
ADSK
$52.6B
$930K 0.11%
2,927
– –
MCK icon
117
McKesson
MCK
$101B
$919K 0.11%
1,190
-70
-6% -$49.3K
CSCO icon
118
Cisco
CSCO
$479B
$908K 0.1%
13,272
– –
SRAD icon
119
Sportradar
SRAD
$3.85B
$878K 0.1%
32,627
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$868K 0.1%
2,959
– –
ADI icon
121
Analog Devices
ADI
$190B
$864K 0.1%
3,515
+2,500
+246% +$601K
KO icon
122
Coca-Cola
KO
$375B
$847K 0.1%
12,770
– –
APD icon
123
Air Products & Chemicals
APD
$67.6B
$846K 0.1%
3,103
– –
CTAS icon
124
Cintas
CTAS
$81.3B
$821K 0.09%
4,000
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$807K 0.09%
8,363
– –
3 4
5
6 7

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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.