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
+6.03%
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
$873M
AUM Growth
+$45M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
63.92%
Holding
215
New
6
Increased
59
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
COST icon
Costco
COST
+$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.26M
2
SKX
Skechers
SKX
+$727K
3
STZ icon
Constellation Brands
STZ
+$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
$326K 0.04%
734
-15
-2% -$5.2K
AON icon
177
Aon
AON
$76B
$321K 0.04%
900
– –
VLTO icon
178
Veralto
VLTO
$24B
$316K 0.04%
2,961
-100
-3% -$10.6K
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$312K 0.04%
4,185
– –
DELL icon
180
Dell
DELL
$293B
$309K 0.04%
2,178
-1,000
-31% -$130K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$304K 0.03%
1,970
-50
-2% -$7.58K
IMNM icon
182
Immunome
IMNM
$2.83B
$297K 0.03%
25,394
– –
EXC icon
183
Exelon
EXC
$47B
$290K 0.03%
+6,450
New +$283K
HUBS icon
184
HubSpot
HUBS
$10.5B
$289K 0.03%
+617
New +$310K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$1.01B
$287K 0.03%
4,179
-34
-0.8% -$2.3K
SYY icon
186
Sysco
SYY
$40.3B
$286K 0.03%
3,475
– –
XYL icon
187
Xylem
XYL
$28.1B
$281K 0.03%
1,907
– –
CSX icon
188
CSX Corp
CSX
$93.1B
$280K 0.03%
7,883
– –
GEV icon
189
GE Vernova
GEV
$264B
$269K 0.03%
437
-30
-6% -$18.2K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.8B
$261K 0.03%
2,625
-288
-10% -$27.9K
KD icon
191
Kyndryl
KD
$3.05B
$252K 0.03%
+8,380
New +$288K
QCOM icon
192
Qualcomm
QCOM
$176B
$243K 0.03%
1,462
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$242K 0.03%
2,900
– –
DOV icon
194
Dover
DOV
$28.4B
$242K 0.03%
1,450
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.03%
3,620
– –
FDX icon
196
FedEx
FDX
$75.4B
$230K 0.03%
977
-390
-29% -$89.9K
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
$230K 0.03%
383
– –
NUE icon
198
Nucor
NUE
$62.1B
$228K 0.03%
1,680
-1,755
-51% -$248K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K 0.03%
8,147
+5
+0.1% +$134
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.03%
3,084
+12
+0.4% +$862
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Investment Management held 215 positions worth $873M, up 5.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q3 2025 filing shows 6 new, 59 increased, 74 reduced and 8 closed positions. Its largest new stake was Amrize Ltd: 8,605 shares worth $418K. The largest sale was Broadcom, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2025 buy was Amrize Ltd: 8,605 shares worth $418K.
  • Baldwin Investment Management added most to RTX Corp in Q3 2025, an estimated $1.57M increase.
  • Baldwin Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Skechers in Q3 2025, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $873M portfolio in Q3 2025.
  • Baldwin Investment Management opened 6 new positions and closed 8 in Q3 2025.
  • Baldwin Investment Management's portfolio value rose 5.4% quarter-over-quarter to $873M.

Based on Baldwin Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.