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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
(+8.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
92
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$406M |
| 2 |
Mastercard
MA
|
+$1.36M |
| 3 |
Visa
V
|
+$1.33M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
Cencora
COR
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Bentley Systems
BSY
|
+$782K |
| 3 |
Blackstone
BX
|
+$672K |
| 4 |
BorgWarner
BWA
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Bentley Systems
BSY
$10.8B
| – | – |
-16,743
| Closed | -$782K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| – | – |
-9,410
| Closed | -$240K |
|
203
Datadog
DDOG
$92.1B
| – | – |
-1,700
| Closed | -$243K |
|
204
Equinix
EQIX
$103B
| – | – |
-236
| Closed | -$223K |
|
205
KKR & Co
KKR
$92.9B
| – | – |
-1,500
| Closed | -$222K |
|
206
Paychex
PAYX
$42.9B
| – | – |
-1,650
| Closed | -$231K |
|
207
PACCAR
PCAR
$69.4B
| – | – |
-2,428
| Closed | -$253K |
|
|
208
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-23,907
| Closed | -$618K |
|
209
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,000
| Closed | -$243K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,184
| Closed | -$200K |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,860
| Closed | -$255K |
|
212
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,505
| Closed | -$216K |
|
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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.