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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$798K 0.09%
3,104
+145
+5% +$38.6K
DELL icon
127
Dell
DELL
$293B
$795K 0.09%
6,317
+4,139
+190% +$583K
GXO icon
128
GXO Logistics
GXO
$5.55B
$789K 0.09%
14,992
-197
-1% -$10.4K
SRAD icon
129
Sportradar
SRAD
$3.85B
$776K 0.09%
32,627
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$767K 0.09%
3,103
– –
WELL icon
131
Welltower
WELL
$171B
$757K 0.09%
4,076
– –
CTAS icon
132
Cintas
CTAS
$81.3B
$752K 0.08%
4,000
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$725K 0.08%
30,153
– –
CI icon
134
Cigna
CI
$74.6B
$688K 0.08%
2,500
-4
-0.2% -$1.12K
FTV icon
135
Fortive
FTV
$18.6B
$688K 0.08%
12,461
-1,193
-9% -$61.9K
TCOM icon
136
Trip.com Group
TCOM
$29.1B
$679K 0.08%
9,442
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$643K 0.07%
21,049
-80
-0.4% -$2.23K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.8B
$640K 0.07%
7,921
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.07%
2,899
+13
+0.5% +$2.84K
CMI icon
140
Cummins
CMI
$88.7B
$633K 0.07%
1,240
– –
GLW icon
141
Corning
GLW
$143B
$630K 0.07%
7,200
-475
-6% -$40.9K
LMT icon
142
Lockheed Martin
LMT
$136B
$617K 0.07%
1,275
-75
-6% -$35.9K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$106B
$585K 0.07%
21,333
-1,308
-6% -$35.6K
CARR icon
144
Carrier Global
CARR
$52.8B
$583K 0.07%
11,040
-200
-2% -$11.1K
BEP icon
145
Brookfield Renewable
BEP
$9.96B
$579K 0.07%
21,459
-5,198
-19% -$148K
IQV icon
146
IQVIA
IQV
$39.3B
$577K 0.07%
2,558
-200
-7% -$43.5K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$572K 0.06%
5,200
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$569K 0.06%
2,312
– –
MRK icon
149
Merck
MRK
$318B
$565K 0.06%
5,370
-200
-4% -$18.8K
PNC icon
150
PNC Financial Services
PNC
$101B
$565K 0.06%
2,708
-125
-4% -$24.1K
4 5
6
7 8

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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.