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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
GLW icon
176
Corning
GLW
$140B
$294K 0.04%
6,425
+1,425
+29% +$70.4K
CP icon
177
Canadian Pacific Kansas City
CP
$80.3B
$294K 0.04%
4,185
– –
GEHC icon
178
GE HealthCare
GEHC
$32.9B
$292K 0.04%
3,623
-2,600
-42% -$223K
SYY icon
179
Sysco
SYY
$40.4B
$291K 0.04%
3,880
-1,000
-20% -$73.3K
GLD icon
180
SPDR Gold Trust
GLD
$142B
$288K 0.03%
+1,000
New +$264K
IYW icon
181
iShares US Technology ETF
IYW
$25.5B
$285K 0.03%
2,030
– –
JCI icon
182
Johnson Controls International
JCI
$91.8B
$278K 0.03%
+3,469
New +$285K
TECK icon
183
Teck Resources
TECK
$32.7B
$275K 0.03%
7,535
-2,125
-22% -$88.2K
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$30.8B
$269K 0.03%
3,084
-882
-22% -$82.9K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$1.01B
$267K 0.03%
4,193
-2,269
-35% -$154K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$265K 0.03%
2,020
– –
CRWD icon
187
CrowdStrike
CRWD
$227B
$261K 0.03%
2,960
-100
-3% -$9.53K
DOV icon
188
Dover
DOV
$28.4B
$255K 0.03%
1,450
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.9B
$246K 0.03%
12,587
+2,750
+28% +$65.4K
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$239K 0.03%
2,900
-162
-5% -$13.5K
CSX icon
191
CSX Corp
CSX
$93.3B
$232K 0.03%
7,883
-90
-1% -$2.86K
XYL icon
192
Xylem
XYL
$28.6B
$228K 0.03%
1,909
– –
WFC icon
193
Wells Fargo
WFC
$265B
$227K 0.03%
3,158
+5
+0.2% +$375
QCOM icon
194
Qualcomm
QCOM
$175B
$225K 0.03%
+1,462
New +$238K
AMGN icon
195
Amgen
AMGN
$223B
$219K 0.03%
+704
New +$208K
TRV icon
196
Travelers Companies
TRV
$79.2B
$212K 0.03%
+801
New +$200K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.03%
+3,620
New +$225K
ADI icon
198
Analog Devices
ADI
$189B
$206K 0.02%
+1,020
New +$220K
IMNM icon
199
Immunome
IMNM
$2.92B
$171K 0.02%
25,394
– –
MFG icon
200
Mizuho Financial
MFG
$128B
$159K 0.02%
+28,800
New +$158K
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.