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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
+2.22%
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
$828M
AUM Growth
-$3.57M
Cap. Flow
-$708K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.34M
2
ZS icon
Zscaler
ZS
+$901K
3
AXTA icon
Axalta
AXTA
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.37M
2
BWA icon
BorgWarner
BWA
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$611K

Sector Composition

Rank Sector Weight
1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$828K 0.1%
2,504
-2
-0.1% -$645
CARR icon
127
Carrier Global
CARR
$52.8B
$823K 0.1%
11,240
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$769K 0.09%
8,363
– –
FTV icon
129
Fortive
FTV
$18.6B
$742K 0.09%
14,243
-5,907
-29% -$309K
SKX
130
DELISTED
Skechers
SKX
$727K 0.09%
11,525
-1,000
-8% -$57.4K
GXO icon
131
GXO Logistics
GXO
$5.55B
$723K 0.09%
14,849
+4,400
+42% +$175K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$722K 0.09%
5,700
– –
S icon
133
SentinelOne
S
$7.34B
$694K 0.08%
37,975
-2,750
-7% -$50.3K
BEP icon
134
Brookfield Renewable
BEP
$9.96B
$680K 0.08%
26,657
-575
-2% -$13.5K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$666K 0.08%
30,153
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$654K 0.08%
14,139
+7
+0% +$344
WELL icon
137
Welltower
WELL
$171B
$627K 0.08%
4,076
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$106B
$602K 0.07%
22,711
+233
+1% +$6.08K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$595K 0.07%
21,149
+8,562
+68% +$183K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.8B
$594K 0.07%
7,921
-279
-3% -$19.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.07%
2,879
-25
-0.9% -$4.84K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$572K 0.07%
5,200
– –
TCOM icon
143
Trip.com Group
TCOM
$29.1B
$554K 0.07%
9,442
-399
-4% -$24K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$542K 0.07%
2,451
-161
-6% -$35.4K
PNC icon
145
PNC Financial Services
PNC
$101B
$528K 0.06%
2,833
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$525K 0.06%
5,772
-8
-0.1% -$730
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$504K 0.06%
1,467
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$499K 0.06%
2,312
-500
-18% -$101K
CMCSA icon
149
Comcast
CMCSA
$90B
$497K 0.06%
13,918
– –
ITUB icon
150
Itaú Unibanco
ITUB
$87.5B
$491K 0.06%
74,457
-2,118
-3% -$12.9K
4 5
6
7 8

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Baldwin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Investment Management held 213 positions worth $828M, down 0.43% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2025 filing shows 13 new, 42 increased, 108 reduced and 4 closed positions. Its largest new stake was Zscaler: 3,616 shares worth $1.14M. The largest sale was Vertiv, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2025 buy was Zscaler: 3,616 shares worth $1.14M.
  • Baldwin Investment Management added most to Rockwell Automation in Q2 2025, an estimated $2.34M increase.
  • Baldwin Investment Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Otis Worldwide in Q2 2025, selling an estimated $611K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $828M portfolio in Q2 2025.
  • Baldwin Investment Management opened 13 new positions and closed 4 in Q2 2025.
  • Baldwin Investment Management's portfolio value fell 0.43% quarter-over-quarter to $828M.

Based on Baldwin Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.