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
+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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$332K 0.04%
4,185
– –
AON icon
177
Aon
AON
$76B
$321K 0.04%
900
– –
FDX icon
178
FedEx
FDX
$75.4B
$311K 0.04%
1,367
-675
-33% -$148K
PSX icon
179
Phillips 66
PSX
$81.4B
$310K 0.04%
2,600
– –
VLTO icon
180
Veralto
VLTO
$24B
$309K 0.04%
3,061
-158
-5% -$15.2K
PGR icon
181
Progressive
PGR
$125B
$303K 0.04%
1,137
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.04%
2,020
– –
SYLD icon
183
Cambria Shareholder Yield ETF
SYLD
$1.01B
$274K 0.03%
4,213
+20
+0.5% +$1.25K
BIDU icon
184
Baidu
BIDU
$37.2B
$266K 0.03%
3,102
-124
-4% -$10.7K
DOV icon
185
Dover
DOV
$28.4B
$266K 0.03%
1,450
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.9B
$265K 0.03%
2,913
-171
-6% -$14.7K
SYY icon
187
Sysco
SYY
$40.3B
$263K 0.03%
3,475
-405
-10% -$29.4K
CSX icon
188
CSX Corp
CSX
$93.1B
$257K 0.03%
7,883
– –
RAL
189
Ralliant Corp
RAL
$7.46B
$251K 0.03%
+4,742
New +$234K
GEV icon
190
GE Vernova
GEV
$264B
$247K 0.03%
+467
New +$194K
XYL icon
191
Xylem
XYL
$28.1B
$247K 0.03%
1,907
-2
-0.1% -$242
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$244K 0.03%
2,900
– –
ADI icon
193
Analog Devices
ADI
$190B
$242K 0.03%
1,015
-5
-0.5% -$1.04K
TSLA icon
194
Tesla
TSLA
$1.3T
$238K 0.03%
+749
New +$226K
WFC icon
195
Wells Fargo
WFC
$264B
$237K 0.03%
2,964
-194
-6% -$14K
IMNM icon
196
Immunome
IMNM
$2.83B
$236K 0.03%
25,394
– –
TECK icon
197
Teck Resources
TECK
$32.6B
$233K 0.03%
5,775
-1,760
-23% -$63.6K
QCOM icon
198
Qualcomm
QCOM
$176B
$233K 0.03%
1,462
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.03%
3,620
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.03%
+3,072
New +$202K
5 6 7
8
9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.