We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
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

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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$408K 0.04%
5,295
+1,675
+46% +$123K
INCY icon
177
Incyte
INCY
$25.2B
$405K 0.04%
3,570
+1,090
+44% +$108K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$397K 0.04%
3,825
– –
PNC icon
179
PNC Financial Services
PNC
$96.6B
$395K 0.04%
1,603
-1,105
-41% -$247K
CSX icon
180
CSX Corp
CSX
$95B
$375K 0.04%
7,883
– –
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$370K 0.04%
1,075
-157
-13% -$50.2K
CP icon
182
Canadian Pacific Kansas City
CP
$82.7B
$363K 0.04%
4,185
– –
AMRZ
183
Amrize Ltd
AMRZ
$24.4B
$362K 0.04%
6,800
-2,255
-25% -$122K
TCOM icon
184
Trip.com Group
TCOM
$28.6B
$362K 0.04%
9,089
-353
-4% -$17.5K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$358K 0.03%
+4,324
New +$345K
ON icon
186
ON Semiconductor
ON
$28.3B
$353K 0.03%
3,735
– –
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$353K 0.03%
+7,844
New +$355K
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$1.03B
$350K 0.03%
4,430
+418
+10% +$32.7K
TSLA icon
189
Tesla
TSLA
$1.38T
$349K 0.03%
830
+101
+14% +$40.2K
MMM icon
190
3M
MMM
$89.9B
$348K 0.03%
+2,150
New +$326K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$346K 0.03%
1,870
-356
-16% -$61.9K
BIDU icon
192
Baidu
BIDU
$32.9B
$342K 0.03%
2,992
-110
-4% -$13.6K
QCOM icon
193
Qualcomm
QCOM
$175B
$339K 0.03%
+1,835
New +$343K
NKE icon
194
Nike
NKE
$58.7B
$332K 0.03%
8,077
-13,550
-63% -$596K
DOV icon
195
Dover
DOV
$26.8B
$325K 0.03%
1,450
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$238B
$320K 0.03%
4,497
+4
+0.1% +$279
AMAT icon
197
Applied Materials
AMAT
$366B
$312K 0.03%
+432
New +$199K
FDX icon
198
FedEx
FDX
$78.3B
$306K 0.03%
977
– –
RPM icon
199
RPM International
RPM
$13.6B
$306K 0.03%
2,750
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$303K 0.03%
2,308
-143
-6% -$18.6K
6 7
8
9 10

Similar funds

LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return

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.