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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$828M
AUM Growth
-$3.57M
Cap. Flow
-$708K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.34M
2
ZS icon
Zscaler
ZS
+$901K
3
AXTA icon
Axalta
AXTA
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.37M
2
BWA icon
BorgWarner
BWA
+$1.01M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$405M 48.92%
556
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$21M 2.54%
76,307
-2,518
-3% -$547K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$19.1M 2.31%
120,936
-5,195
-4% -$654K
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.3M 1.97%
32,728
-242
-0.7% -$105K
AAPL icon
5
Apple
AAPL
$4.89T
$14.9M 1.79%
72,428
+366
+0.5% +$73.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.2M 1.71%
48,966
-370
-0.7% -$94.4K
LRCX icon
7
Lam Research
LRCX
$382B
$9.91M 1.2%
101,768
+361
+0.4% +$28.6K
COST icon
8
Costco
COST
$415B
$9.89M 1.19%
9,990
+61
+0.6% +$60.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.18M 1.11%
41,864
-335
-0.8% -$66.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 1.11%
18,844
-326
-2% -$166K
V icon
11
Visa
V
$677B
$7.64M 0.92%
21,506
-500
-2% -$174K
LLY icon
12
Eli Lilly
LLY
$1.07T
$7.46M 0.9%
9,574
+176
+2% +$137K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$6.47M 0.78%
14,541
+711
+5% +$328K
XOM icon
14
ExxonMobil
XOM
$651B
$6.07M 0.73%
56,300
+652
+1% +$69.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.05M 0.73%
34,334
-900
-3% -$147K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$5.97M 0.72%
192,615
– –
LIN icon
17
Linde
LIN
$237B
$5.74M 0.69%
12,238
-108
-0.9% -$49.3K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$5.36M 0.65%
9,857
-119
-1% -$62.2K
SPGI icon
19
S&P Global
SPGI
$126B
$5.33M 0.64%
10,102
+253
+3% +$126K
ABBV icon
20
AbbVie
ABBV
$458B
$5.3M 0.64%
28,530
+625
+2% +$116K
ABT icon
21
Abbott
ABT
$180B
$5.16M 0.62%
37,963
+508
+1% +$67K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$4.98M 0.6%
8,759
-5
-0.1% -$2.63K
RTX icon
23
RTX Corp
RTX
$287B
$4.84M 0.58%
33,151
-550
-2% -$73.3K
BLK icon
24
Blackrock
BLK
$164B
$4.8M 0.58%
4,576
+30
+0.7% +$28.4K
ETN icon
25
Eaton
ETN
$157B
$4.7M 0.57%
13,165
+821
+7% +$253K
1
2 3 4 5

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QIM
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ACP
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USGIU
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TIM
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NOCM
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AWM
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OAM
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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.