BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B Turnover 14.71%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

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 Held Since
EXC icon
201
Exelon
EXC
$43.9B
$301K 0.03%
6,450
– –
2025 Q3
3 quarters
NVT icon
202
nVent Electric
NVT
$24.7B
$300K 0.03%
+1,770
New +$276K
2026 Q2
0 quarters
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$295K 0.03%
8,160
+4
+0% +$132
2025 Q2
4 quarters
NUE icon
204
Nucor
NUE
$58.3B
$291K 0.03%
1,305
-148
-10% -$33.5K
2020 Q3
23 quarters
LDOS icon
205
Leidos
LDOS
$15.1B
$283K 0.03%
2,750
– –
2020 Q3
23 quarters
Q icon
206
Qnity Electronics Inc
Q
$25.4B
$279K 0.03%
+1,710
New +$252K
2026 Q2
0 quarters
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$276K 0.03%
+5,273
New +$276K
2026 Q2
0 quarters
MFG icon
208
Mizuho Financial
MFG
$124B
$276K 0.03%
28,800
– –
2025 Q1
5 quarters
LEN icon
209
Lennar Class A
LEN
$17.5B
$260K 0.03%
+2,875
New +$257K
2026 Q2
0 quarters
SHEL icon
210
Shell
SHEL
$295B
$259K 0.03%
3,343
-286
-8% -$24.7K
2022 Q1
17 quarters
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$19.9B
$258K 0.02%
+2,500
New +$266K
2026 Q2
0 quarters
VLO icon
212
Valero Energy
VLO
$132B
$250K 0.02%
960
– –
2026 Q1
1 quarter
PLTR icon
213
Palantir
PLTR
$483B
$244K 0.02%
2,094
-1,582
-43% -$216K
2026 Q1
1 quarter
WDFC icon
214
WD-40
WDFC
$2.74B
$240K 0.02%
+985
New +$211K
2026 Q2
0 quarters
GLD icon
215
SPDR Gold Trust
GLD
$139B
$239K 0.02%
650
-76
-10% -$31.5K
2025 Q1
5 quarters
PEG icon
216
Public Service Enterprise Group
PEG
$35.2B
$235K 0.02%
2,900
– –
2024 Q2
8 quarters
TTE icon
217
TotalEnergies
TTE
$198B
$233K 0.02%
2,990
– –
2026 Q1
1 quarter
AIS icon
218
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
$230K 0.02%
+2,700
New +$180K
2026 Q2
0 quarters
GE icon
219
GE Aerospace
GE
$319B
$229K 0.02%
+612
New +$192K
2026 Q2
0 quarters
EMR icon
220
Emerson Electric
EMR
$89.9B
$227K 0.02%
1,587
– –
2025 Q2
4 quarters
KLAC icon
221
KLA
KLAC
$233B
$226K 0.02%
+750
New +$149K
2026 Q2
0 quarters
EQIX icon
222
Equinix
EQIX
$98.3B
$226K 0.02%
217
-1
-0.5% -$1.07K
2026 Q1
1 quarter
XYL icon
223
Xylem
XYL
$24B
$225K 0.02%
1,907
– –
2023 Q4
10 quarters
TRV icon
224
Travelers Companies
TRV
$78.8B
$223K 0.02%
+675
New +$205K
2026 Q2
0 quarters
MKC icon
225
McCormick & Company Non-Voting
MKC
$12.1B
$219K 0.02%
+4,352
New +$214K
2026 Q2
0 quarters
6 7 8
9
10

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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.