BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B Turnover 14.71%
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$91.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.9%
Holding
238
New
28
Increased
108
Reduced
61
Closed
7
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.78M
2
LRCX icon
Lam Research
LRCX
+$1.06M
3
ZS icon
Zscaler
ZS
+$966K
4
VMC icon
Vulcan Materials
VMC
+$882K
5
BSX icon
Boston Scientific
BSX
+$692K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 19.21%
3 Healthcare 6.76%
4 Industrials 6.61%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$835K 0.08%
30,153
– –
2023 Q2
12 quarters
FLKR icon
127
Franklin FTSE South Korea ETF
FLKR
$1.63B
$831K 0.08%
12,569
+1,344
+12% +$76.9K
2026 Q1
1 quarter
GLW icon
128
Corning
GLW
$121B
$822K 0.08%
3,220
-1,640
-34% -$298K
2024 Q3
7 quarters
CARR icon
129
Carrier Global
CARR
$44.3B
$791K 0.08%
10,790
-150
-1% -$9.8K
2020 Q2
24 quarters
EXE icon
130
Expand Energy Corp
EXE
$21.2B
$790K 0.08%
8,663
-525
-6% -$49.9K
2023 Q1
13 quarters
BROS icon
131
Dutch Bros
BROS
$5.3B
$784K 0.08%
10,920
-7,515
-41% -$431K
2025 Q3
3 quarters
IVV icon
132
iShares Core S&P 500 ETF
IVV
$885B
$784K 0.08%
+1,047
New +$762K
2026 Q2
0 quarters
INFY icon
133
Infosys
INFY
$46.1B
$775K 0.07%
73,835
-1,005
-1% -$12.6K
2013 Q2
52 quarters
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23.3B
$769K 0.07%
8,248
+327
+4% +$29.7K
2023 Q2
12 quarters
FTV icon
135
Fortive
FTV
$17.3B
$761K 0.07%
12,461
– –
2016 Q3
39 quarters
KMB icon
136
Kimberly-Clark
KMB
$33B
$758K 0.07%
6,902
-1,955
-22% -$194K
2020 Q3
23 quarters
IWM icon
137
iShares Russell 2000 ETF
IWM
$76.2B
$757K 0.07%
2,519
+1
+0% +$281
2024 Q4
6 quarters
BEP icon
138
Brookfield Renewable
BEP
$8.39B
$728K 0.07%
20,949
-510
-2% -$17.7K
2017 Q3
35 quarters
ADP icon
139
Automatic Data Processing
ADP
$111B
$704K 0.07%
3,142
+38
+1% +$8.12K
2018 Q2
32 quarters
CTAS icon
140
Cintas
CTAS
$82.6B
$692K 0.07%
4,069
+69
+2% +$11.9K
2020 Q3
23 quarters
MDT icon
141
Medtronic
MDT
$120B
$690K 0.07%
+8,826
New +$712K
2026 Q2
0 quarters
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$689K 0.07%
2,913
+7
+0.2% +$1.61K
2021 Q2
20 quarters
CI icon
143
Cigna
CI
$76.6B
$689K 0.07%
2,500
– –
2025 Q1
5 quarters
URI icon
144
United Rentals
URI
$63.7B
$672K 0.07%
+593
New +$564K
2026 Q2
0 quarters
ADBE icon
145
Adobe
ADBE
$92.8B
$669K 0.06%
3,262
-899
-22% -$213K
2013 Q4
50 quarters
SPCX icon
146
SpaceX
SPCX
$1.99T
$659K 0.06%
+3,855
New +$655K
2026 Q2
0 quarters
JCI icon
147
Johnson Controls International
JCI
$91.6B
$646K 0.06%
4,419
+955
+28% +$135K
2025 Q1
5 quarters
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$637K 0.06%
+2,904
New +$609K
2026 Q2
0 quarters
ITUB icon
149
Itaú Unibanco
ITUB
$107B
$593K 0.06%
72,571
-1,878
-3% -$15.6K
2013 Q2
52 quarters
CCL icon
150
Carnival Corporation Ltd
CCL
$34.8B
$593K 0.06%
20,749
-300
-1% -$8.2K
2024 Q1
9 quarters
4 5
6
7 8

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Baldwin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Investment Management held 238 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baldwin Investment Management deployed $91.5M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Texas Instruments: 7,349 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $1.78M trimmed.

  • Baldwin Investment Management's largest Q2 2026 buy was Texas Instruments: 7,349 shares worth $2.19M.
  • Baldwin Investment Management added most to Apple in Q2 2026, an estimated $8.36M increase.
  • Baldwin Investment Management's biggest Q2 2026 reduction was Autodesk, cutting an estimated $1.78M.
  • Baldwin Investment Management fully exited Zscaler in Q2 2026, selling an estimated $966K.
  • Baldwin Investment Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2026.
  • Baldwin Investment Management opened 28 new positions and closed 7 in Q2 2026.
  • Baldwin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.