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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
+8.53%
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
$832M
AUM Growth
+$64.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
92
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
2
MA icon
Mastercard
MA
+$1.36M
3
V icon
Visa
V
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
COR icon
Cencora
COR
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
BSY icon
Bentley Systems
BSY
+$782K
3
BX icon
Blackstone
BX
+$672K
4
BWA icon
BorgWarner
BWA
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 61.19%
2 Technology 11.71%
3 Healthcare 6.76%
4 Consumer Discretionary 4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
126
Sportradar
SRAD
$3.92B
$721K 0.09%
33,363
+4,246
+15% +$88.6K
LHX icon
127
L3Harris
LHX
$54.4B
$715K 0.09%
3,417
-2,075
-38% -$435K
CARR icon
128
Carrier Global
CARR
$52.3B
$713K 0.09%
11,240
+385
+4% +$25.6K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.6B
$711K 0.09%
8,363
-169
-2% -$15.1K
SKX
130
DELISTED
Skechers
SKX
$711K 0.09%
12,525
+950
+8% +$61.8K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$628K 0.08%
22,478
-4,715
-17% -$131K
TCOM icon
132
Trip.com Group
TCOM
$29.5B
$626K 0.08%
9,841
– –
WELL icon
133
Welltower
WELL
$169B
$624K 0.08%
4,076
+49
+1% +$6.98K
ROK icon
134
Rockwell Automation
ROK
$48.6B
$616K 0.07%
2,386
+155
+7% +$43.1K
OTIS icon
135
Otis Worldwide
OTIS
$27.7B
$611K 0.07%
5,917
-90
-1% -$8.79K
BEP icon
136
Brookfield Renewable
BEP
$9.88B
$603K 0.07%
27,232
-1,600
-6% -$35.7K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.4B
$596K 0.07%
30,153
+4,372
+17% +$85.8K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.4B
$595K 0.07%
2,612
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$588K 0.07%
5,700
-690
-11% -$78.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$578K 0.07%
5,200
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.07%
2,904
-547
-16% -$109K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.7B
$562K 0.07%
8,200
-190
-2% -$13.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$561K 0.07%
2,812
+29
+1% +$6.29K
MRK icon
144
Merck
MRK
$323B
$558K 0.07%
6,220
-1,915
-24% -$179K
DELL icon
145
Dell
DELL
$301B
$547K 0.07%
5,998
+2,545
+74% +$269K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$542K 0.07%
5,780
+2,400
+71% +$215K
CMCSA icon
147
Comcast
CMCSA
$89B
$514K 0.06%
13,918
-2,100
-13% -$75.8K
SHEL icon
148
Shell
SHEL
$248B
$513K 0.06%
6,994
– –
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$512K 0.06%
1,467
-290
-17% -$102K
PNC icon
150
PNC Financial Services
PNC
$100B
$498K 0.06%
2,833
-203
-7% -$38.3K
4 5
6
7 8

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Baldwin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Investment Management held 213 positions worth $832M, up 8.3% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baldwin Investment Management deployed $39.4M of net new capital in Q1 2025, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 556 shares worth $444M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Baldwin Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 556 shares worth $444M.
  • Baldwin Investment Management added most to Mastercard in Q1 2025, an estimated $1.36M increase.
  • Baldwin Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Bentley Systems in Q1 2025, selling an estimated $782K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $832M portfolio in Q1 2025.
  • Baldwin Investment Management opened 14 new positions and closed 13 in Q1 2025.
  • Baldwin Investment Management's portfolio value rose 8.3% quarter-over-quarter to $832M.

Based on Baldwin Investment Management's 13F filing for Q1 2025, filed 7 May 2025.