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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
PLTR icon
151
Palantir
PLTR
$413B
$538K 0.06%
+3,676
New +$562K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$525K 0.06%
2,847
+14
+0.5% +$2.62K
PH icon
153
Parker-Hannifin
PH
$135B
$517K 0.06%
578
-25
-4% -$23.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$509K 0.06%
8,400
+25
+0.3% +$1.46K
AMRZ
155
Amrize Ltd
AMRZ
$25.8B
$507K 0.06%
9,055
+75
+0.8% +$4.3K
UBER icon
156
Uber
UBER
$153B
$494K 0.06%
6,863
-8,912
-56% -$686K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$482K 0.06%
19,212
+8
+0% +$210
CL icon
158
Colgate-Palmolive
CL
$74.4B
$474K 0.06%
5,563
– –
PSX icon
159
Phillips 66
PSX
$81.4B
$474K 0.06%
2,600
– –
HSBC icon
160
HSBC
HSBC
$356B
$471K 0.06%
5,707
– –
IQV icon
161
IQVIA
IQV
$39.3B
$470K 0.06%
2,758
+200
+8% +$39K
TCOM icon
162
Trip.com Group
TCOM
$29.1B
$470K 0.05%
9,442
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.05%
8,688
– –
JCI icon
164
Johnson Controls International
JCI
$92.2B
$454K 0.05%
3,464
– –
FLKR icon
165
Franklin FTSE South Korea ETF
FLKR
$1.44B
$448K 0.05%
+11,225
New +$457K
NVR icon
166
NVR
NVR
$17B
$428K 0.05%
65
– –
LDOS icon
167
Leidos
LDOS
$17.3B
$428K 0.05%
2,750
– –
CRWD icon
168
CrowdStrike
CRWD
$218B
$408K 0.05%
4,180
+820
+24% +$86.9K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$395K 0.05%
1,232
– –
CBT icon
170
Cabot Corp
CBT
$4.52B
$394K 0.05%
5,230
-300
-5% -$21.8K
ALL icon
171
Allstate
ALL
$67.5B
$384K 0.04%
1,850
– –
MU icon
172
Micron Technology
MU
$991B
$372K 0.04%
1,101
-199
-15% -$78K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.04%
3,825
– –
GEV icon
174
GE Vernova
GEV
$264B
$367K 0.04%
420
+63
+18% +$49.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$360K 0.04%
2,226
+356
+19% +$59.8K
5 6
7
8 9

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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.