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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
+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
GLD icon
201
SPDR Gold Trust
GLD
$142B
$222K 0.03%
625
-50
-7% -$15.9K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.03%
3,682
-72
-2% -$4.2K
PGR icon
203
Progressive
PGR
$125B
$219K 0.03%
887
-250
-22% -$61.6K
MU icon
204
Micron Technology
MU
$991B
$218K 0.02%
+1,300
New +$166K
EMR icon
205
Emerson Electric
EMR
$88.3B
$208K 0.02%
1,587
– –
MFG icon
206
Mizuho Financial
MFG
$130B
$193K 0.02%
28,800
– –
OCGN icon
207
Ocugen
OCGN
$434M
$40.8K ﹤0.01%
25,000
– –
CAVA icon
208
CAVA Group
CAVA
$7.27B
– –
-5,729
Closed -$483K
KLAC icon
209
KLA
KLAC
$259B
– –
-2,250
Closed -$202K
S icon
210
SentinelOne
S
$7.34B
– –
-37,975
Closed -$694K
SKX
211
DELISTED
Skechers
SKX
– –
-11,525
Closed -$727K
TECK icon
212
Teck Resources
TECK
$32.6B
– –
-5,775
Closed -$233K
TRV icon
213
Travelers Companies
TRV
$80.2B
– –
-775
Closed -$207K
WFC icon
214
Wells Fargo
WFC
$264B
– –
-2,964
Closed -$237K
RAL
215
Ralliant Corp
RAL
$7.46B
– –
-4,742
Closed -$251K
5 6 7 8
9

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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.