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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
GXO icon
126
GXO Logistics
GXO
$5.55B
$760K 0.09%
14,667
-325
-2% -$18.6K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$758K 0.09%
5,700
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.7B
$746K 0.09%
30,153
– –
ORCL icon
129
Oracle
ORCL
$423B
$732K 0.09%
4,975
-2,345
-32% -$381K
BEP icon
130
Brookfield Renewable
BEP
$9.96B
$700K 0.08%
21,459
– –
BSX icon
131
Boston Scientific
BSX
$71.5B
$692K 0.08%
11,035
-1,750
-14% -$140K
FTV icon
132
Fortive
FTV
$18.6B
$689K 0.08%
12,461
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.63B
$684K 0.08%
14,596
-4,150
-22% -$213K
CTAS icon
134
Cintas
CTAS
$81.3B
$677K 0.08%
4,000
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.8B
$669K 0.08%
7,921
– –
CI icon
136
Cigna
CI
$74.6B
$667K 0.08%
2,500
– –
GLW icon
137
Corning
GLW
$143B
$661K 0.08%
4,860
-2,340
-33% -$282K
CMI icon
138
Cummins
CMI
$88.7B
$659K 0.08%
1,225
-15
-1% -$8.49K
MRK icon
139
Merck
MRK
$318B
$646K 0.08%
5,370
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$631K 0.07%
3,104
– –
NFLX icon
141
Netflix
NFLX
$309B
$630K 0.07%
6,550
+3,210
+96% +$283K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$625K 0.07%
2,906
+7
+0.2% +$1.56K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$624K 0.07%
2,518
+206
+9% +$53.1K
ITUB icon
144
Itaú Unibanco
ITUB
$87.5B
$624K 0.07%
74,449
– –
CARR icon
145
Carrier Global
CARR
$52.8B
$616K 0.07%
10,940
-100
-0.9% -$5.92K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.07%
5,200
– –
IMNM icon
147
Immunome
IMNM
$2.83B
$570K 0.07%
25,394
-21,773
-46% -$485K
PNC icon
148
PNC Financial Services
PNC
$101B
$564K 0.07%
2,708
– –
SRAD icon
149
Sportradar
SRAD
$3.85B
$546K 0.06%
32,627
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$545K 0.06%
21,049
– –
4 5
6
7 8

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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.