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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
+2.22%
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
(-0.43%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$2.34M |
| 2 |
Zscaler
ZS
|
+$901K |
| 3 |
Axalta
AXTA
|
+$838K |
| 4 |
Datadog
DDOG
|
+$735K |
| 5 |
Uber
UBER
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.37M |
| 2 |
BorgWarner
BWA
|
+$1.01M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$815K |
| 4 |
NVIDIA
NVDA
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $214K | 0.03% |
+3,754
| New | +$201K |
|
202
Emerson Electric
EMR
$88.3B
| $212K | 0.03% |
+1,587
| New | +$182K |
|
203
Invesco QQQ Trust
QQQ
$484B
| $211K | 0.03% |
+383
| New | +$190K |
|
204
Travelers Companies
TRV
$80.2B
| $207K | 0.03% |
775
-26
| -3% | -$6.85K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $206K | 0.02% |
+8,142
| New | +$192K |
|
206
SPDR Gold Trust
GLD
$141B
| $206K | 0.02% |
675
-325
| -33% | -$98.4K |
|
207
KLA
KLAC
$259B
| $202K | 0.02% |
+2,250
| New | +$169K |
|
208
Mizuho Financial
MFG
$130B
| $160K | 0.02% |
28,800
| – | – |
|
209
Ocugen
OCGN
$434M
| $24.3K | ﹤0.01% |
+25,000
| New | +$20.7K |
|
210
Amgen
AMGN
$222B
| – | – |
-704
| Closed | -$219K |
|
211
GE HealthCare
GEHC
$32.4B
| – | – |
-3,623
| Closed | -$292K |
|
212
Jacobs Solutions
J
$17B
| – | – |
-3,257
| Closed | -$390K |
|
|
213
Otis Worldwide
OTIS
$28.2B
| – | – |
-5,917
| Closed | -$611K |
|
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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.