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Latest Baldwin Investment Management, LLC Stock Portfolio

$1.03Billion | No. of Holdings #231

Baldwin Investment Management, LLC Performance

2026 Q2+9.48%
YTD+5.67%
2025+5.19%

About Baldwin Investment Management, LLC and 13F Hedge Fund Stock Holdings

Baldwin Investment Management, LLC is a hedge fund based in West Conshohocken, PA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baldwin Investment Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baldwin Investment Management, LLC are , LRCX, AAPL. The fund has invested 40.2% of it's portfolio in BERKSHIRE HATHAWAY INC A and 3.6% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL (HON) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), NIKE INC (NKE) and BANK OF AMERICA CORP (BAC). Baldwin Investment Management, LLC opened new stock positions in EXXON MOBIL CORPORATION, TEXAS INSTRUMENTS, INC. (TXN) and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CROWDSTRIKE HLDGS INC (CRWD) and AON PLC (AON).
Baldwin Investment Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.03Billion
  as of Jul 28, 2026

Baldwin Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baldwin Investment Management, LLC made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation9,252,850
texas instruments, inc.2,190,520
honeywell international1,689,870
honeywell aerospace inc.1,555,300
stryker corp934,445
ishares trust s&p 500 index784,088
medtronic inc690,458
united rentals inc671,804
New stocks bought by Baldwin Investment Management, LLC

Additions

Ticker% Inc.
netflix inc380
crowdstrike hldgs inc296
aon plc282
oracle corp131
coca cola co.127
mastercard inc110
ge vernova inc.108
mckesson corp107
Additions to existing portfolio by Baldwin Investment Management, LLC

Reductions

Ticker% Reduced
autodesk inc-72.98
nike inc-62.65
bank of america corp-54.13
intercontinental exchange-48.87
palantir technologies in-43.04
pnc financial services group inc-40.81
dutch bros inc-40.76
gxo logistics inc-37.84
Baldwin Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-9,368,470
boston scientific corp-692,446
toast inc-224,010
zscaler inc-966,177
uber technologies inc-493,656
honeywell international-1,350,500
cabot corporation-393,871
vulcan materials company-881,707
Baldwin Investment Management, LLC got rid off the above stocks

Sector Distribution

Baldwin Investment Management, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others49.4
Technology17.8
Healthcare6.6
Industrials6.2
Financial Services6.2
Consumer Cyclical4
Communication Services3
Consumer Defensive2.4
Energy1.7
Basic Materials1.3

Market Cap. Distribution

Baldwin Investment Management, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.3
MEGA-CAP31.5
LARGE-CAP18.8

Stocks belong to which Index?

About 47.2% of the stocks held by Baldwin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.7
S&P 50047.2
Top 5 Winners (%)%
MU
micron technology inc
203.9 %
MRVL
marvell technology group
181.2 %
DELL
dell inc
150.4 %
DDOG
datadog inc
104.8 %
PANW
palo alto networks
104.8 %
Top 5 Winners ($)$
LRCX
lam research corp
19.1 M
berkshire hathaway inc a
17.0 M
AVGO
broadcom limited
5.0 M
PANW
palo alto networks
5.0 M
DELL
dell inc
3.4 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.8 %
ZTS
zoetis inc
-33.7 %
ACN
accenture plc
-33.3 %
TSCO
tractor supply company
-29.2 %
CME
cme group inc
-24.4 %
Top 5 Losers ($)$
ZTS
zoetis inc
-0.9 M
ACN
accenture plc
-0.9 M
COST
costco wholesale corp
-0.8 M
ISRG
intuitive surgical
-0.7 M
TSCO
tractor supply company
-0.6 M

Baldwin Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baldwin Investment Management, LLC

Baldwin Investment Management, LLC has 231 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Baldwin Investment Management, LLC last quarter.

$1.03BTotal Value
240Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baldwin Investment Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Sh Tr Crport Etf

Ishares Tr Sh Tr Crport Etf

AAXJ
Baldwin Investment Management, LLC's holding in Ishares Tr Sh Tr Crport Etf over time
0.03%5,273
$276.4K
0.03%
new position
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Baldwin Investment Management, LLC's holding in Avantis Us Small Cap Value Etf over time
0.04%3,519
$439.0K
0.04%
increased 8.34 percentadded
AEMB
Avantis International Small Cap Val Etf

Avantis International Small Cap Val Etf

AEMB
Baldwin Investment Management, LLC's holding in Avantis International Small Cap Val Etf over time
0.03%2,500
$257.6K
0.03%
new position