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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
+2.84%
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
$886M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.87%
Holding
212
New
5
Increased
46
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$609K
2
DELL icon
Dell
DELL
+$583K
3
ADSK icon
Autodesk
ADSK
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M
2
AAPL icon
Apple
AAPL
+$681K
3
STZ icon
Constellation Brands
STZ
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
$328K 0.04%
729
-5
-0.7% -$2.22K
RPM icon
177
RPM International
RPM
$15B
$328K 0.04%
3,150
-825
-21% -$89.3K
AON icon
178
Aon
AON
$76B
$318K 0.04%
900
– –
NFLX icon
179
Netflix
NFLX
$309B
$313K 0.04%
+3,340
New +$360K
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$308K 0.03%
4,185
– –
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$1.01B
$291K 0.03%
4,189
+10
+0.2% +$687
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$290K 0.03%
1,870
-100
-5% -$15.4K
CSX icon
183
CSX Corp
CSX
$93.1B
$286K 0.03%
7,883
– –
DOV icon
184
Dover
DOV
$28.4B
$283K 0.03%
1,450
– –
FDX icon
185
FedEx
FDX
$75.4B
$282K 0.03%
977
– –
EXC icon
186
Exelon
EXC
$47B
$281K 0.03%
6,450
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$281K 0.03%
4,491
+809
+22% +$49.6K
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$30.8B
$280K 0.03%
2,750
+125
+5% +$12.5K
NUE icon
189
Nucor
NUE
$62.1B
$274K 0.03%
1,678
-2
-0.1% -$301
SHEL icon
190
Shell
SHEL
$245B
$267K 0.03%
3,629
-3,043
-46% -$224K
XYL icon
191
Xylem
XYL
$28.1B
$260K 0.03%
1,907
– –
SYY icon
192
Sysco
SYY
$40.3B
$256K 0.03%
3,475
– –
GLD icon
193
SPDR Gold Trust
GLD
$142B
$248K 0.03%
625
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.03%
3,620
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$233K 0.03%
1,365
-97
-7% -$16.6K
GEV icon
196
GE Vernova
GEV
$264B
$233K 0.03%
357
-80
-18% -$48.7K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$233K 0.03%
2,900
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.03%
8,154
+7
+0.1% +$198
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.03%
3,104
+20
+0.6% +$1.46K
VLTO icon
200
Veralto
VLTO
$24B
$223K 0.03%
2,230
-731
-25% -$73.9K
5 6 7
8
9

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Baldwin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Investment Management held 212 positions worth $886M, up 1.4% from $873M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Baldwin Investment Management opened 5 new positions and exited 5, leaving the 212-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q4 2025 buy was NVR: 65 shares worth $474K.
  • Baldwin Investment Management added most to Dutch Bros in Q4 2025, an estimated $609K increase.
  • Baldwin Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $681K.
  • Baldwin Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.59M.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $886M portfolio in Q4 2025.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Baldwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $886M.

Based on Baldwin Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.