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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
ITUB icon
151
Itaú Unibanco
ITUB
$87.5B
$533K 0.06%
74,449
-8
-0% -$57
PH icon
152
Parker-Hannifin
PH
$135B
$530K 0.06%
603
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.06%
19,204
+9
+0% +$234
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$503K 0.06%
2,833
+25
+0.9% +$4.38K
LDOS icon
155
Leidos
LDOS
$17.3B
$496K 0.06%
2,750
– –
BA icon
156
Boeing
BA
$185B
$488K 0.06%
+2,247
New +$462K
AMRZ
157
Amrize Ltd
AMRZ
$25.8B
$486K 0.05%
8,980
+375
+4% +$19.1K
NVR icon
158
NVR
NVR
$17B
$474K 0.05%
+65
New +$486K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$467K 0.05%
8,688
+16
+0.2% +$869
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$455K 0.05%
2,451
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$452K 0.05%
8,375
+6
+0.1% +$289
HSBC icon
162
HSBC
HSBC
$356B
$449K 0.05%
5,707
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$440K 0.05%
5,563
-209
-4% -$16.4K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$415K 0.05%
3,464
– –
BIDU icon
165
Baidu
BIDU
$37.2B
$405K 0.05%
3,102
– –
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$399K 0.05%
1,232
-235
-16% -$78.6K
CRWD icon
167
CrowdStrike
CRWD
$218B
$394K 0.04%
3,360
+300
+10% +$38.2K
IYW icon
168
iShares US Technology ETF
IYW
$25.5B
$385K 0.04%
1,930
– –
ALL icon
169
Allstate
ALL
$67.5B
$385K 0.04%
1,850
-142
-7% -$29.1K
EXP icon
170
Eagle Materials
EXP
$6.57B
$372K 0.04%
1,800
– –
MU icon
171
Micron Technology
MU
$991B
$371K 0.04%
1,300
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.04%
3,825
– –
CBT icon
173
Cabot Corp
CBT
$4.52B
$367K 0.04%
5,530
-200
-3% -$13.3K
CMCSA icon
174
Comcast
CMCSA
$90B
$366K 0.04%
12,253
-1,665
-12% -$47.5K
PSX icon
175
Phillips 66
PSX
$81.4B
$336K 0.04%
2,600
– –
5 6
7
8 9

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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.