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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
-2.17%
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
$856M
AUM Growth
-$30.1M
Cap. Flow
+$674K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.53%
Holding
216
New
9
Increased
63
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.46M
2
DIS icon
Walt Disney
DIS
+$850K
3
DELL icon
Dell
DELL
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
PLTR icon
Palantir
PLTR
+$562K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
UBER icon
Uber
UBER
+$686K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Technology 15.06%
3 Healthcare 6.62%
4 Industrials 5.7%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
201
Mizuho Financial
MFG
$130B
$229K 0.03%
28,800
– –
XYL icon
202
Xylem
XYL
$28.1B
$228K 0.03%
1,907
– –
TOST icon
203
Toast
TOST
$19.9B
$224K 0.03%
+8,450
New +$252K
EQIX icon
204
Equinix
EQIX
$103B
$214K 0.03%
+218
New +$194K
QQQ icon
205
Invesco QQQ Trust
QQQ
$481B
$210K 0.02%
363
+28
+8% +$17K
EMR icon
206
Emerson Electric
EMR
$88.3B
$208K 0.02%
1,587
– –
WFC icon
207
Wells Fargo
WFC
$264B
$205K 0.02%
2,572
+200
+8% +$17.2K
AMGN icon
208
Amgen
AMGN
$222B
$204K 0.02%
+579
New +$206K
HQL
209
abrdn Life Sciences Investors
HQL
$627M
$164K 0.02%
+10,094
New +$169K
OCGN icon
210
Ocugen
OCGN
$434M
$45.3K 0.01%
25,000
– –
CMCSA icon
211
Comcast
CMCSA
$90B
– –
-12,253
Closed -$366K
PGR icon
212
Progressive
PGR
$125B
– –
-881
Closed -$201K
QCOM icon
213
Qualcomm
QCOM
$176B
– –
-1,365
Closed -$233K
SYY icon
214
Sysco
SYY
$40.3B
– –
-3,475
Closed -$256K
VLTO icon
215
Veralto
VLTO
$24B
– –
-2,230
Closed -$223K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,104
Closed -$225K
5 6 7 8
9

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Baldwin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Investment Management held 216 positions worth $856M, down 3.4% from $886M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q1 2026 filing shows 9 new, 63 increased, 64 reduced and 6 closed positions. Its largest new stake was Palantir: 3,676 shares worth $538K. The largest sale was Lam Research, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2026 buy was Palantir: 3,676 shares worth $538K.
  • Baldwin Investment Management added most to Autodesk in Q1 2026, an estimated $1.46M increase.
  • Baldwin Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.13M.
  • Baldwin Investment Management fully exited Comcast in Q1 2026, selling an estimated $366K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $856M portfolio in Q1 2026.
  • Baldwin Investment Management opened 9 new positions and closed 6 in Q1 2026.
  • Baldwin Investment Management's portfolio value fell 3.4% quarter-over-quarter to $856M.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.