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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
BROS icon
101
Dutch Bros
BROS
$9.26B
$1.07M 0.12%
17,535
+10,715
+157% +$609K
CTVA icon
102
Corteva
CTVA
$51.3B
$1.07M 0.12%
15,929
-200
-1% -$12.9K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.12%
5,536
-86
-2% -$16.3K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$1.06M 0.12%
19,682
-476
-2% -$27.4K
TT icon
105
Trane Technologies
TT
$106B
$1.04M 0.12%
2,670
-46
-2% -$19K
PLD icon
106
Prologis
PLD
$133B
$1.04M 0.12%
8,133
-505
-6% -$62.9K
BAC icon
107
Bank of America
BAC
$442B
$1.02M 0.11%
18,475
-1,020
-5% -$53.9K
CSCO icon
108
Cisco
CSCO
$479B
$1.01M 0.11%
13,172
-100
-0.8% -$7.42K
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$1.01M 0.11%
18,746
– –
IMNM icon
110
Immunome
IMNM
$2.83B
$1.01M 0.11%
47,167
+21,773
+86% +$382K
YUM icon
111
Yum! Brands
YUM
$41.1B
$1.01M 0.11%
6,672
-227
-3% -$33.6K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$986K 0.11%
4,654
-87
-2% -$18.2K
MCK icon
113
McKesson
MCK
$101B
$972K 0.11%
1,185
-5
-0.4% -$4.08K
PFE icon
114
Pfizer
PFE
$153B
$957K 0.11%
38,448
-15,190
-28% -$383K
UNH icon
115
UnitedHealth
UNH
$370B
$949K 0.11%
2,874
-375
-12% -$127K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$924K 0.1%
3,238
-275
-8% -$80.7K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$919K 0.1%
4,235
-812
-16% -$174K
DUK icon
118
Duke Energy
DUK
$97.3B
$917K 0.1%
7,826
-118
-1% -$14.4K
KO icon
119
Coca-Cola
KO
$375B
$889K 0.1%
12,720
-50
-0.4% -$3.49K
MRVL icon
120
Marvell Technology
MRVL
$196B
$867K 0.1%
10,205
+605
+6% +$53K
PG icon
121
Procter & Gamble
PG
$339B
$847K 0.1%
5,913
-1,127
-16% -$166K
EXE
122
Expand Energy Corp
EXE
$21.5B
$837K 0.09%
7,583
+465
+7% +$51.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$821K 0.09%
5,700
– –
ADI icon
124
Analog Devices
ADI
$190B
$816K 0.09%
3,010
-505
-14% -$127K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$805K 0.09%
8,363
– –
3 4
5
6 7

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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.