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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
FDX icon
151
FedEx
FDX
$75.2B
$498K 0.06%
2,042
+12
+0.6% +$3.11K
TXN icon
152
Texas Instruments
TXN
$260B
$486K 0.06%
2,702
-768
-22% -$144K
CBT icon
153
Cabot Corp
CBT
$4.5B
$485K 0.06%
5,830
-2,625
-31% -$226K
NUE icon
154
Nucor
NUE
$62.2B
$455K 0.05%
3,785
-500
-12% -$64.4K
EXE
155
Expand Energy Corp
EXE
$21.6B
$436K 0.05%
3,918
+450
+13% +$46.8K
RPM icon
156
RPM International
RPM
$15B
$428K 0.05%
3,700
-1,300
-26% -$158K
EXP icon
157
Eagle Materials
EXP
$6.51B
$422K 0.05%
1,900
-200
-10% -$47.4K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$415K 0.05%
+19,279
New +$439K
IQV icon
159
IQVIA
IQV
$39.3B
$415K 0.05%
2,353
-512
-18% -$99.3K
ALL icon
160
Allstate
ALL
$67.6B
$413K 0.05%
1,994
-150
-7% -$29.2K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.05%
9,057
-1,982
-18% -$89.2K
ITUB icon
162
Itaú Unibanco
ITUB
$87.7B
$409K 0.05%
76,575
-4
-0% -$20
GXO icon
163
GXO Logistics
GXO
$5.51B
$408K 0.05%
10,449
+2,488
+31% +$104K
J icon
164
Jacobs Solutions
J
$17.1B
$390K 0.05%
3,257
-2,722
-46% -$350K
CMI icon
165
Cummins
CMI
$88.9B
$389K 0.05%
1,240
-370
-23% -$130K
LDOS icon
166
Leidos
LDOS
$17.3B
$371K 0.04%
2,750
-500
-15% -$69.8K
PH icon
167
Parker-Hannifin
PH
$136B
$367K 0.04%
603
– –
AON icon
168
Aon
AON
$75.6B
$359K 0.04%
900
– –
CAVA icon
169
CAVA Group
CAVA
$7.3B
$348K 0.04%
+4,025
New +$436K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80B
$345K 0.04%
4,225
-203
-5% -$16.4K
HSBC icon
171
HSBC
HSBC
$354B
$336K 0.04%
5,857
– –
PGR icon
172
Progressive
PGR
$124B
$322K 0.04%
1,137
+250
+28% +$65.4K
PSX icon
173
Phillips 66
PSX
$83.6B
$321K 0.04%
2,600
– –
VLTO icon
174
Veralto
VLTO
$23.8B
$314K 0.04%
3,219
+106
+3% +$10.6K
BIDU icon
175
Baidu
BIDU
$36.9B
$297K 0.04%
3,226
+10
+0.3% +$898
5 6
7
8 9

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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.