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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
-2.17%
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
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.12%
4,702
+48
+1% +$10.7K
ADBE icon
102
Adobe
ADBE
$105B
$1.01M 0.12%
4,161
-1,205
-22% -$334K
INFY icon
103
Infosys
INFY
$50.7B
$1.01M 0.12%
74,840
– –
EXE
104
Expand Energy Corp
EXE
$21.5B
$1.01M 0.12%
9,188
+1,605
+21% +$171K
SHOP icon
105
Shopify
SHOP
$195B
$999K 0.12%
8,423
– –
KO icon
106
Coca-Cola
KO
$375B
$967K 0.11%
12,720
– –
ZS icon
107
Zscaler
ZS
$27.3B
$966K 0.11%
6,887
– –
MCK icon
108
McKesson
MCK
$101B
$961K 0.11%
1,110
-75
-6% -$66.9K
DUK icon
109
Duke Energy
DUK
$97.3B
$959K 0.11%
7,322
-504
-6% -$63K
ADI icon
110
Analog Devices
ADI
$190B
$958K 0.11%
3,010
– –
DDOG icon
111
Datadog
DDOG
$84B
$949K 0.11%
8,035
-495
-6% -$61.1K
BROS icon
112
Dutch Bros
BROS
$9.26B
$934K 0.11%
18,435
+900
+5% +$49.2K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$901K 0.11%
3,103
– –
BAC icon
114
Bank of America
BAC
$442B
$901K 0.11%
18,475
– –
VMC icon
115
Vulcan Materials
VMC
$36.9B
$882K 0.1%
3,238
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$854K 0.1%
8,857
-2,475
-22% -$253K
PG icon
117
Procter & Gamble
PG
$339B
$854K 0.1%
5,913
– –
BA icon
118
Boeing
BA
$185B
$840K 0.1%
4,220
+1,973
+88% +$449K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$834K 0.1%
4,235
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$813K 0.1%
8,363
– –
NVO
121
Novo Nordisk
NVO
$209B
$792K 0.09%
21,549
– –
UNH icon
122
UnitedHealth
UNH
$370B
$783K 0.09%
2,894
+20
+0.7% +$5.96K
LMT icon
123
Lockheed Martin
LMT
$136B
$771K 0.09%
1,275
– –
WELL icon
124
Welltower
WELL
$171B
$766K 0.09%
3,876
-200
-5% -$39.5K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$106B
$762K 0.09%
24,839
+3,506
+16% +$106K
3 4
5
6 7

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Baldwin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Investment Management held 216 positions worth $856M, down 3.4% from $886M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q1 2026 filing shows 9 new, 63 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 3,676 shares worth $538K. The largest sale was Lam Research, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2026 buy was Palantir: 3,676 shares worth $538K.
  • Baldwin Investment Management added most to Autodesk in Q1 2026, an estimated $1.46M increase.
  • Baldwin Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.13M.
  • Baldwin Investment Management fully exited Comcast in Q1 2026, selling an estimated $366K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $856M portfolio in Q1 2026.
  • Baldwin Investment Management opened 9 new positions and closed 6 in Q1 2026.
  • Baldwin Investment Management's portfolio value fell 3.4% quarter-over-quarter to $856M.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.