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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
+2.84%
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
$886M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.87%
Holding
212
New
5
Increased
46
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$609K
2
DELL icon
Dell
DELL
+$583K
3
ADSK icon
Autodesk
ADSK
+$576K
4
NVR icon
NVR
NVR
+$486K
5
BA icon
Boeing
BA
+$462K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M
2
AAPL icon
Apple
AAPL
+$681K
3
STZ icon
Constellation Brands
STZ
+$552K
4
AMT icon
American Tower
AMT
+$548K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Financials 55.7%
2 Technology 15.56%
3 Healthcare 7.09%
4 Industrials 4.92%
5 Consumer Discretionary 4.17%
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
$420M 47.38%
556
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$25.4M 2.87%
73,420
+1,208
+2% +$432K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$21.6M 2.43%
115,629
-2,560
-2% -$477K
AAPL icon
4
Apple
AAPL
$4.93T
$19M 2.15%
69,950
-2,536
-3% -$681K
LRCX icon
5
Lam Research
LRCX
$361B
$16.8M 1.9%
98,134
-1,894
-2% -$295K
MSFT icon
6
Microsoft
MSFT
$2.92T
$15.7M 1.77%
32,411
-277
-0.8% -$139K
JPM icon
7
JPMorgan Chase
JPM
$943B
$15.5M 1.75%
48,114
-675
-1% -$209K
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.8M 1.33%
10,976
-103
-0.9% -$98.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$10.5M 1.19%
33,629
-190
-0.6% -$54.3K
COST icon
10
Costco
COST
$422B
$9.79M 1.11%
11,356
+308
+3% +$279K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.51M 1.07%
41,192
-172
-0.4% -$39.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.14M 1.03%
18,174
-804
-4% -$400K
RTX icon
13
RTX Corp
RTX
$296B
$8.23M 0.93%
44,853
+1,601
+4% +$278K
V icon
14
Visa
V
$689B
$7.48M 0.84%
21,322
-214
-1% -$72.9K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$7.05M 0.8%
15,554
-194
-1% -$83.6K
XOM icon
16
ExxonMobil
XOM
$642B
$6.78M 0.77%
56,311
-562
-1% -$65.2K
ABBV icon
17
AbbVie
ABBV
$455B
$6.52M 0.74%
28,549
-431
-1% -$98.2K
EPD icon
18
Enterprise Products Partners
EPD
$82.7B
$6.16M 0.69%
191,988
-452
-0.2% -$14.3K
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$5.98M 0.68%
10,566
+4
+0% +$2.13K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.57M 0.63%
8,884
+73
+0.8% +$45.4K
GS icon
21
Goldman Sachs
GS
$307B
$5.54M 0.63%
6,308
-109
-2% -$88.9K
SPGI icon
22
S&P Global
SPGI
$131B
$5.47M 0.62%
10,471
+229
+2% +$113K
TSM icon
23
TSMC
TSM
$2.05T
$5.02M 0.57%
16,507
-85
-0.5% -$24.9K
ABT icon
24
Abbott
ABT
$183B
$4.96M 0.56%
39,556
+91
+0.2% +$11.6K
BLK icon
25
Blackrock
BLK
$164B
$4.94M 0.56%
4,617
-34
-0.7% -$37.2K
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Baldwin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Investment Management held 212 positions worth $886M, up 1.4% from $873M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Baldwin Investment Management opened 5 new positions and exited 5, leaving the 212-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q4 2025 buy was NVR: 65 shares worth $474K.
  • Baldwin Investment Management added most to Dutch Bros in Q4 2025, an estimated $609K increase.
  • Baldwin Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $681K.
  • Baldwin Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.59M.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $886M portfolio in Q4 2025.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Baldwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $886M.

Based on Baldwin Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.