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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
+391.04%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$399M 46.58%
555
-1
-0.2% -$736K
AVGO icon
2
Broadcom
AVGO
$1.8T
$22.1M 2.58%
71,361
-2,059
-3% -$678K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$19.9M 2.33%
114,277
-1,352
-1% -$248K
LRCX icon
4
Lam Research
LRCX
$338B
$18.9M 2.21%
88,594
-9,540
-10% -$2.13M
AAPL icon
5
Apple
AAPL
$4.99T
$17.9M 2.09%
70,571
+621
+0.9% +$162K
JPM icon
6
JPMorgan Chase
JPM
$946B
$14.2M 1.66%
48,174
+60
+0.1% +$18.2K
MSFT icon
7
Microsoft
MSFT
$2.95T
$12.2M 1.43%
32,974
+563
+2% +$236K
COST icon
8
Costco
COST
$431B
$11.5M 1.35%
11,581
+225
+2% +$219K
LLY icon
9
Eli Lilly
LLY
$1.09T
$10.1M 1.18%
10,940
-36
-0.3% -$36.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$9.62M 1.12%
33,454
-175
-0.5% -$55K
XOM icon
11
ExxonMobil
XOM
$635B
$9.37M 1.09%
55,219
-1,092
-2% -$159K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 1.09%
19,428
+1,254
+7% +$616K
AMZN icon
13
Amazon
AMZN
$2.49T
$8.73M 1.02%
41,916
+724
+2% +$159K
RTX icon
14
RTX Corp
RTX
$292B
$8.59M 1%
44,529
-324
-0.7% -$64.4K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$7.26M 0.85%
191,838
-150
-0.1% -$5.31K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$6.99M 0.82%
15,662
+108
+0.7% +$50.4K
V icon
17
Visa
V
$702B
$6.46M 0.75%
21,372
+50
+0.2% +$16.1K
ABBV icon
18
AbbVie
ABBV
$469B
$6.19M 0.72%
28,449
-100
-0.4% -$22.2K
VRT icon
19
Vertiv
VRT
$102B
$6.04M 0.71%
24,092
+60
+0.2% +$13.3K
CAT icon
20
Caterpillar
CAT
$383B
$5.7M 0.67%
8,040
-159
-2% -$110K
TSM icon
21
TSMC
TSM
$2.03T
$5.63M 0.66%
16,672
+165
+1% +$56.8K
LIN icon
22
Linde
LIN
$238B
$5.57M 0.65%
11,242
-50
-0.4% -$23.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$970B
$5.48M 0.64%
9,177
+293
+3% +$183K
GS icon
24
Goldman Sachs
GS
$306B
$5.29M 0.62%
6,256
-52
-0.8% -$46.4K
ISRG icon
25
Intuitive Surgical
ISRG
$131B
$4.99M 0.58%
10,825
+259
+2% +$131K
1
2 3 4 5

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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.