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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$484K 0.06%
2,944
-5,150
-64% -$815K
CAVA icon
152
CAVA Group
CAVA
$7.27B
$483K 0.06%
5,729
+1,704
+42% +$145K
SHEL icon
153
Shell
SHEL
$245B
$470K 0.06%
6,672
-322
-5% -$21.6K
EXE
154
Expand Energy Corp
EXE
$21.5B
$458K 0.06%
3,918
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$457K 0.06%
19,187
-92
-0.5% -$2.03K
GLW icon
156
Corning
GLW
$143B
$455K 0.05%
8,650
+2,225
+35% +$104K
NUE icon
157
Nucor
NUE
$62.1B
$445K 0.05%
3,435
-350
-9% -$40.9K
MRK icon
158
Merck
MRK
$318B
$441K 0.05%
5,570
-650
-10% -$51.7K
IQV icon
159
IQVIA
IQV
$39.3B
$439K 0.05%
2,783
+430
+18% +$64.7K
CBT icon
160
Cabot Corp
CBT
$4.52B
$437K 0.05%
5,830
– –
LDOS icon
161
Leidos
LDOS
$17.3B
$434K 0.05%
2,750
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K 0.05%
8,668
-389
-4% -$18K
PH icon
163
Parker-Hannifin
PH
$135B
$421K 0.05%
603
– –
RPM icon
164
RPM International
RPM
$15B
$406K 0.05%
3,700
– –
CMI icon
165
Cummins
CMI
$88.7B
$406K 0.05%
1,240
– –
EW icon
166
Edwards Lifesciences
EW
$51.7B
$402K 0.05%
+5,145
New +$384K
ALL icon
167
Allstate
ALL
$67.5B
$401K 0.05%
1,992
-2
-0.1% -$399
DELL icon
168
Dell
DELL
$293B
$390K 0.05%
3,178
-2,820
-47% -$288K
TXN icon
169
Texas Instruments
TXN
$261B
$385K 0.05%
1,852
-850
-31% -$151K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.05%
4,225
– –
CRWD icon
171
CrowdStrike
CRWD
$218B
$377K 0.05%
2,960
– –
JCI icon
172
Johnson Controls International
JCI
$92.2B
$366K 0.04%
3,464
-5
-0.1% -$460
EXP icon
173
Eagle Materials
EXP
$6.57B
$364K 0.04%
1,800
-100
-5% -$21.6K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$352K 0.04%
2,030
– –
HSBC icon
175
HSBC
HSBC
$356B
$347K 0.04%
5,707
-150
-3% -$8.54K
5 6
7
8 9

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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.