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
BMY icon
151
Bristol-Myers Squibb
BMY
$121B
$590K 0.06%
10,244
+1,844
+22% +$106K
2019 Q2
28 quarters
INDA icon
152
iShares MSCI India ETF
INDA
$5.82B
$588K 0.06%
11,905
-2,691
-18% -$131K
2023 Q1
13 quarters
HSBC icon
153
HSBC
HSBC
$321B
$580K 0.06%
6,104
+397
+7% +$36.2K
2023 Q1
13 quarters
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.3B
$569K 0.06%
5,200
– –
2013 Q2
52 quarters
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$565K 0.05%
2,859
+12
+0.4% +$2.32K
2018 Q2
32 quarters
ICE icon
156
Intercontinental Exchange
ICE
$87.1B
$564K 0.05%
4,583
-4,381
-49% -$657K
2015 Q3
43 quarters
ADSK icon
157
Autodesk
ADSK
$48.3B
$560K 0.05%
2,879
-7,778
-73% -$1.78M
2016 Q3
39 quarters
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.7B
$556K 0.05%
19,212
– –
2025 Q1
5 quarters
IMNM icon
159
Immunome
IMNM
$2.03B
$538K 0.05%
25,394
– –
2022 Q1
17 quarters
PH icon
160
Parker-Hannifin
PH
$121B
$538K 0.05%
550
-28
-5% -$25.6K
2022 Q4
14 quarters
IQV icon
161
IQVIA
IQV
$43.1B
$523K 0.05%
2,706
-52
-2% -$9.07K
2020 Q3
23 quarters
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$516K 0.05%
8,649
-39
-0.4% -$2.29K
2022 Q4
14 quarters
CL icon
163
Colgate-Palmolive
CL
$74B
$510K 0.05%
5,563
– –
2013 Q2
52 quarters
IYW icon
164
iShares US Technology ETF
IYW
$25.9B
$487K 0.05%
1,930
– –
2023 Q1
13 quarters
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$189B
$484K 0.05%
+5,014
New +$482K
2026 Q2
0 quarters
BAC icon
166
Bank of America
BAC
$359B
$483K 0.05%
8,475
-10,000
-54% -$532K
2018 Q2
32 quarters
SRAD icon
167
Sportradar
SRAD
$3.44B
$479K 0.05%
31,974
-653
-2% -$9.5K
2021 Q3
19 quarters
NVR icon
168
NVR
NVR
$15.3B
$477K 0.05%
70
+5
+8% +$31.8K
2025 Q4
2 quarters
GXO icon
169
GXO Logistics
GXO
$5.26B
$462K 0.04%
9,117
-5,550
-38% -$287K
2021 Q3
19 quarters
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$455K 0.04%
+5,175
New +$442K
2026 Q2
0 quarters
ALL icon
171
Allstate
ALL
$59.7B
$441K 0.04%
1,853
+3
+0.2% +$652
2023 Q4
10 quarters
PSX icon
172
Phillips 66
PSX
$119B
$440K 0.04%
2,600
– –
2024 Q4
6 quarters
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.6B
$439K 0.04%
3,519
+271
+8% +$32.3K
2024 Q1
9 quarters
QQQ icon
174
Invesco QQQ Trust
QQQ
$488B
$432K 0.04%
587
+224
+62% +$154K
2025 Q2
4 quarters
LMT icon
175
Lockheed Martin
LMT
$121B
$424K 0.04%
833
-442
-35% -$239K
2020 Q3
23 quarters
5 6
7
8 9

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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.