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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
+391.04%
AUM
$832M
AUM Growth
+$64.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
92
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406M
2
MA icon
Mastercard
MA
+$1.36M
3
V icon
Visa
V
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
COR icon
Cencora
COR
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
BSY icon
Bentley Systems
BSY
+$782K
3
BX icon
Blackstone
BX
+$672K
4
BWA icon
BorgWarner
BWA
+$669K
5
SCHA icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$444M 53.36%
+556
New +$406M
AAPL icon
2
Apple
AAPL
$4.98T
$16M 1.92%
72,062
-471
-0.6% -$109K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$13.7M 1.64%
126,131
+8,747
+7% +$1.11M
AVGO icon
4
Broadcom
AVGO
$1.82T
$13.2M 1.59%
78,825
-579
-0.7% -$123K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.4M 1.49%
32,970
+2,240
+7% +$913K
JPM icon
6
JPMorgan Chase
JPM
$947B
$12.1M 1.45%
49,336
+2,154
+5% +$549K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 1.23%
19,170
+315
+2% +$153K
COST icon
8
Costco
COST
$430B
$9.39M 1.13%
9,929
+389
+4% +$379K
AMZN icon
9
Amazon
AMZN
$2.49T
$8.03M 0.97%
42,199
+1,010
+2% +$219K
LLY icon
10
Eli Lilly
LLY
$1.09T
$7.76M 0.93%
9,398
+511
+6% +$425K
V icon
11
Visa
V
$705B
$7.71M 0.93%
22,006
+3,920
+22% +$1.33M
LRCX icon
12
Lam Research
LRCX
$341B
$7.37M 0.89%
101,407
-1,635
-2% -$129K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$6.71M 0.81%
13,830
+1,271
+10% +$592K
XOM icon
14
ExxonMobil
XOM
$636B
$6.62M 0.8%
55,648
+5,916
+12% +$654K
EPD icon
15
Enterprise Products Partners
EPD
$83.4B
$6.58M 0.79%
192,615
+4,990
+3% +$166K
ABBV icon
16
AbbVie
ABBV
$471B
$5.85M 0.7%
27,905
+372
+1% +$72.3K
LIN icon
17
Linde
LIN
$238B
$5.75M 0.69%
12,346
+519
+4% +$234K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$5.45M 0.65%
35,234
+1,189
+3% +$216K
SPGI icon
19
S&P Global
SPGI
$125B
$5M 0.6%
9,849
+357
+4% +$182K
ABT icon
20
Abbott
ABT
$187B
$4.97M 0.6%
37,455
+1,711
+5% +$218K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$4.94M 0.59%
9,976
+319
+3% +$176K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$4.5M 0.54%
8,764
-35
-0.4% -$18.9K
RTX icon
23
RTX Corp
RTX
$294B
$4.46M 0.54%
33,701
+10
+0% +$1.27K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.45M 0.53%
8,934
+55
+0.6% +$29.8K
BLK icon
25
Blackrock
BLK
$170B
$4.3M 0.52%
4,546
-178
-4% -$174K
1
2 3 4 5

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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.