$319 Million is the total value of Baldwin Investment Management, LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $156,103,000 | -1.7% | 584 | 0.0% | 49.01% | -10.4% | |
| AAPL | Sell | Apple Computer Inc | $7,586,000 | +42.8% | 20,794 | -0.5% | 2.38% | +30.2% |
| MSFT | Buy | Microsoft Corp. | $5,793,000 | +30.3% | 28,465 | +1.0% | 1.82% | +18.8% |
| AMZN | Sell | Amazon.com Inc | $4,373,000 | +38.0% | 1,585 | -2.5% | 1.37% | +25.8% |
| ADBE | Buy | Adobe Inc | $3,789,000 | +37.0% | 8,703 | +0.1% | 1.19% | +24.9% |
| V | Buy | Visa Inc. | $3,285,000 | +20.6% | 17,006 | +0.6% | 1.03% | +9.9% |
| DHR | Sell | Danaher Corp | $3,019,000 | +21.3% | 17,075 | -5.0% | 0.95% | +10.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,957,000 | +4.7% | 31,441 | +0.2% | 0.93% | -4.6% |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $2,917,000 | +27.7% | 160,516 | +0.5% | 0.92% | +16.4% |
| MTD | Sell | Mettler Toledo Intl Inc | $2,898,000 | +9.9% | 3,597 | -5.8% | 0.91% | +0.2% |
| ABBV | Buy | Abbvie Inc | $2,822,000 | +32.8% | 28,744 | +3.1% | 0.89% | +21.0% |
| FISV | Buy | Fiserv Inc. - FISV | $2,815,000 | +5.7% | 28,836 | +2.9% | 0.88% | -3.6% |
| COST | Sell | Costco Wholesale Corporation | $2,772,000 | +4.0% | 9,141 | -2.2% | 0.87% | -5.2% |
| ZTS | Sell | Zoetis Inc | $2,759,000 | +12.1% | 20,133 | -3.7% | 0.87% | +2.1% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $2,709,000 | +1.7% | 8,785 | -15.0% | 0.85% | -7.4% |
| NKE | Buy | Nike Inc | $2,641,000 | +19.0% | 26,938 | +0.4% | 0.83% | +8.5% |
| LRCX | Buy | Lam Research Corporation | $2,604,000 | +35.3% | 8,050 | +0.4% | 0.82% | +23.4% |
| ACN | Buy | Accenture Plc | $2,564,000 | +32.1% | 11,941 | +0.4% | 0.80% | +20.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $2,525,000 | -1.1% | 14,143 | +1.3% | 0.79% | -9.8% |
| NVDA | Buy | Nvidia Corp | $2,527,000 | +44.6% | 6,652 | +0.3% | 0.79% | +31.7% |
| TMO | Sell | Thermo Fisher Scientific | $2,475,000 | +26.0% | 6,830 | -1.4% | 0.78% | +14.8% |
| AMT | Sell | American Tower REIT | $2,411,000 | +15.4% | 9,325 | -2.9% | 0.76% | +5.1% |
| SBUX | Buy | Starbucks Corp | $2,409,000 | +15.2% | 32,730 | +2.9% | 0.76% | +5.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,316,000 | +7.6% | 39,386 | +2.0% | 0.73% | -2.0% |
| ADSK | Autodesk Inc | $2,303,000 | +53.2% | 9,628 | 0.0% | 0.72% | +39.6% | |
| BLK | Buy | Blackrock Inc | $2,220,000 | +24.1% | 4,080 | +0.3% | 0.70% | +13.1% |
| TAL | Sell | TAL Education Group | $2,003,000 | +21.8% | 29,287 | -5.2% | 0.63% | +10.9% |
| AVGO | Buy | Broadcom Limited | $1,944,000 | +35.9% | 6,159 | +2.1% | 0.61% | +23.7% |
| ABT | Buy | Abbott Laboratories | $1,896,000 | +19.7% | 20,733 | +3.3% | 0.60% | +9.0% |
| GOOGL | Sell | Alphabet Inc Class A | $1,780,000 | +21.5% | 1,255 | -0.5% | 0.56% | +10.7% |
| UNP | Union Pacific Corp | $1,771,000 | +19.8% | 10,476 | 0.0% | 0.56% | +9.2% | |
| ICE | Buy | Intercontinental Exchange | $1,702,000 | +20.0% | 18,580 | +5.8% | 0.53% | +9.4% |
| RTX | New | Raytheon Technologies | $1,629,000 | – | 26,444 | +100.0% | 0.51% | – |
| LOW | Buy | Lowes Companies Inc | $1,588,000 | +58.0% | 11,751 | +0.7% | 0.50% | +44.2% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,544,000 | +19.6% | 22,605 | -1.7% | 0.48% | +9.0% |
| EVA | Enviva Partners LPunit ltd partn | $1,495,000 | +34.9% | 41,475 | 0.0% | 0.47% | +22.8% | |
| GS | Buy | Goldman Sachs Group Inc | $1,480,000 | +34.1% | 7,491 | +4.9% | 0.46% | +22.4% |
| JNJ | Buy | Johnson & Johnson | $1,447,000 | +9.4% | 10,286 | +2.0% | 0.45% | -0.4% |
| FTV | Fortive Corp | $1,389,000 | +22.6% | 20,526 | 0.0% | 0.44% | +11.8% | |
| HD | Buy | Home Depot Inc | $1,339,000 | +35.0% | 5,345 | +0.6% | 0.42% | +22.8% |
| SHOP | Sell | Shopify Inc | $1,337,000 | +111.6% | 1,409 | -7.1% | 0.42% | +92.7% |
| CVS | Buy | CVS Corp | $1,300,000 | +17.2% | 20,005 | +7.0% | 0.41% | +6.8% |
| GOOG | Alphabet Inc Class C | $1,279,000 | +21.6% | 905 | 0.0% | 0.40% | +11.0% | |
| INTC | Buy | Intel Corp | $1,260,000 | +16.0% | 21,068 | +5.0% | 0.40% | +5.9% |
| Buy | Comcast Corp | $1,251,000 | +22.0% | 32,100 | +7.7% | 0.39% | +11.3% | |
| STZ | Constellation Brands Inc | $1,100,000 | +22.0% | 6,290 | 0.0% | 0.34% | +10.9% | |
| TSM | Buy | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $1,096,000 | +21.0% | 19,304 | +1.8% | 0.34% | +10.3% |
| MDLZ | Mondelez Intl Inc Cl A | $1,095,000 | +2.1% | 21,419 | 0.0% | 0.34% | -7.0% | |
| XOM | Sell | Exxon Mobil Corporation | $1,050,000 | +16.7% | 23,490 | -0.8% | 0.33% | +6.5% |
| LIN | Linde PLCspons adr | $1,045,000 | +22.7% | 4,925 | 0.0% | 0.33% | +11.9% | |
| VZ | Verizon Communications | $1,040,000 | +2.7% | 18,856 | 0.0% | 0.33% | -6.3% | |
| VMC | Buy | Vulcan Materials - VMC | $1,036,000 | +10.9% | 8,945 | +3.5% | 0.32% | +0.9% |
| VOT | Buy | Vanguard Mid-Cap Growth - VOTvang etf | $1,024,000 | +34.6% | 6,205 | +3.3% | 0.32% | +22.5% |
| TROW | Sell | Price, T. Rowe Group - TROW | $976,000 | +16.2% | 7,900 | -8.1% | 0.31% | +5.9% |
| PG | Buy | Procter & Gamble Co. | $971,000 | +10.1% | 8,122 | +1.2% | 0.30% | +0.3% |
| NEE | Buy | Nextera Energy Inc. | $948,000 | +1.1% | 3,949 | +1.3% | 0.30% | -7.7% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $931,000 | +19.2% | 96,370 | +1.3% | 0.29% | +8.6% |
| COF | Sell | Capital One Financial | $917,000 | +23.9% | 14,645 | -0.2% | 0.29% | +12.9% |
| NVO | Buy | Novo Nordiskadr | $895,000 | +10.2% | 13,668 | +1.4% | 0.28% | +0.4% |
| BEP | Buy | Brookfield Renewable Partners LPprtnrsp units | $893,000 | +14.9% | 18,653 | +2.0% | 0.28% | +4.5% |
| NSP | Buy | Insperity Inc. - NSP | $887,000 | +84.8% | 13,700 | +6.4% | 0.28% | +68.5% |
| SEIC | Buy | SEI Investments Co. - SEIC | $851,000 | +21.7% | 15,480 | +2.7% | 0.27% | +10.8% |
| YUM | Yum! Brands Inc | $852,000 | +26.8% | 9,805 | 0.0% | 0.27% | +15.6% | |
| MMM | Sell | 3M Company | $841,000 | -0.9% | 5,392 | -13.3% | 0.26% | -9.6% |
| UNH | Buy | UnitedHealth Group Inc | $820,000 | +19.7% | 2,780 | +1.3% | 0.26% | +8.9% |
| BX | Blackstone Group Incprtnrsp units | $816,000 | +24.4% | 14,400 | 0.0% | 0.26% | +13.3% | |
| TAK | Buy | Takeda Pharmaceutical Co. Ltd. - TAK | $727,000 | +23.2% | 40,567 | +4.4% | 0.23% | +12.3% |
| XLK | Buy | Technology Select Sector SPDR Fundspdr etf | $718,000 | +34.5% | 6,875 | +3.5% | 0.22% | +22.3% |
| PEP | Pepsico Inc. | $709,000 | +10.1% | 5,360 | 0.0% | 0.22% | +0.5% | |
| CUBI | Customers Bancorp Inc | $693,000 | +10.0% | 57,677 | 0.0% | 0.22% | +0.5% | |
| PNC | Buy | PNC Financial Services Group Inc | $687,000 | +53.0% | 6,526 | +39.1% | 0.22% | +39.4% |
| IAC | Iac/Interactive Corp | $686,000 | +80.5% | 2,122 | 0.0% | 0.22% | +64.1% | |
| APD | Air Products & Chemicals - APD | $676,000 | +20.9% | 2,800 | 0.0% | 0.21% | +9.8% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $658,000 | +4.3% | 5,350 | 0.0% | 0.21% | -4.6% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $644,000 | +21.1% | 6,327 | 0.0% | 0.20% | +10.4% | |
| VOE | Buy | Vanguard Mid-Cap Value - VOEvang etf | $643,000 | +18.0% | 6,715 | +0.1% | 0.20% | +7.4% |
| RYAAY | Buy | RyanAir Holdings PLCadr | $630,000 | +26.8% | 9,500 | +1.4% | 0.20% | +15.8% |
| IBN | Buy | Icici Bank Ltd Adradr | $627,000 | +9.8% | 67,472 | +0.4% | 0.20% | 0.0% |
| MA | Mastercard Inc | $621,000 | +22.5% | 2,100 | 0.0% | 0.20% | +11.4% | |
| QRVO | Buy | Qorvo Inc. - QRVO | $613,000 | +61.7% | 5,550 | +18.1% | 0.19% | +46.6% |
| ULTA | Buy | Ulta Beauty Inc. | $608,000 | +16.3% | 2,990 | +0.5% | 0.19% | +6.1% |
| CL | Buy | Colgate Palmolive Co | $603,000 | +14.6% | 8,230 | +3.8% | 0.19% | +4.4% |
| TPL | Texas Pacific Land Trust - TPL | $595,000 | +56.6% | 1,000 | 0.0% | 0.19% | +42.7% | |
| GILD | Buy | Gilead Sciences Inc. - GILD | $566,000 | +8.8% | 7,350 | +5.8% | 0.18% | -0.6% |
| RDSA | Buy | Royal Dutch Shell A Adrfadr | $568,000 | +30.6% | 17,267 | +38.7% | 0.18% | +18.7% |
| VIG | Buy | Vanguard Dividend Appreciation - VIGvang etf | $567,000 | +14.8% | 4,835 | +1.3% | 0.18% | +4.7% |
| BAC | Buy | Bank of America Corp. - BAC | $559,000 | +18.4% | 23,550 | +5.8% | 0.18% | +7.4% |
| CHKP | Buy | Check Point Software Technologies | $548,000 | +9.4% | 5,105 | +2.4% | 0.17% | -0.6% |
| IBB | Buy | iShares NASDAQ Biotechnology Index Funishares etf | $547,000 | +53.7% | 4,005 | +21.2% | 0.17% | +39.8% |
| BA | Buy | Boeing Co | $541,000 | +37.0% | 2,950 | +11.3% | 0.17% | +25.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $532,000 | +40.0% | 4,665 | +1.9% | 0.17% | +27.5% |
| CAT | Buy | Caterpillar Inc. - CAT | $506,000 | +14.7% | 4,000 | +5.3% | 0.16% | +4.6% |
| VO | Vanguard Mid-Cap ETFvang etf | $486,000 | +24.6% | 2,963 | 0.0% | 0.15% | +14.2% | |
| SCHD | Buy | Schwab US Div Equity ETFschwab etf | $471,000 | +20.5% | 9,099 | +4.6% | 0.15% | +9.6% |
| T | AT&T Inc | $470,000 | +3.8% | 15,547 | 0.0% | 0.15% | -5.1% | |
| YUMC | Yum China Holdings Inc | $470,000 | +12.7% | 9,785 | 0.0% | 0.15% | +2.8% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $466,000 | +9.9% | 2,600 | -13.3% | 0.15% | 0.0% |
| FDX | FedEx Corp | $451,000 | +15.6% | 3,215 | 0.0% | 0.14% | +6.0% | |
| SWK | Buy | Stanley Black & Decker - SWK | $453,000 | +48.5% | 3,250 | +6.6% | 0.14% | +35.2% |
| SRPT | Sarepta Therapeutics Inc. - SRPT | $449,000 | +63.9% | 2,800 | 0.0% | 0.14% | +50.0% | |
| CB | Sell | Chubb Corp. | $450,000 | -0.4% | 3,550 | -12.3% | 0.14% | -9.6% |
| D | Dominion Energy Inc | $434,000 | +12.4% | 5,350 | 0.0% | 0.14% | +2.3% | |
| BAX | Sell | Baxter International Inc. | $429,000 | +4.1% | 4,978 | -2.0% | 0.14% | -4.9% |
| PGR | Progressive Corp | $431,000 | +8.6% | 5,375 | 0.0% | 0.14% | -1.5% | |
| MRK | Merck & Co Inc | $425,000 | +0.5% | 5,500 | 0.0% | 0.13% | -8.9% | |
| ADP | Automatic Data Processing Inc | $417,000 | +8.9% | 2,800 | 0.0% | 0.13% | -0.8% | |
| LAZ | Buy | Lazard Ltd. LP - LAZ | $415,000 | +23.1% | 14,500 | +1.4% | 0.13% | +12.1% |
| IXN | iShares Global Tech - IXNishares etf | $389,000 | +29.2% | 1,650 | 0.0% | 0.12% | +17.3% | |
| CVX | Buy | Chevron Corp. | $374,000 | +29.4% | 4,191 | +5.0% | 0.12% | +17.0% |
| MCD | Buy | McDonalds Corp. | $357,000 | +17.8% | 1,933 | +5.5% | 0.11% | +7.7% |
| IEP | Sell | Icahn Enterprises LP - IEP | $354,000 | -2.5% | 7,300 | -2.7% | 0.11% | -11.2% |
| HON | Honeywell Int'l Inc. - HON | $354,000 | +7.9% | 2,450 | 0.0% | 0.11% | -1.8% | |
| PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $353,000 | +11.7% | 14,300 | 0.0% | 0.11% | +1.8% | |
| PPG | PPG Industries Inc | $350,000 | +26.8% | 3,300 | 0.0% | 0.11% | +15.8% | |
| CLX | Clorox Co. - CLX | $346,000 | +26.7% | 1,575 | 0.0% | 0.11% | +16.0% | |
| IBM | New | International Business Machines Corp | $342,000 | – | 2,829 | +100.0% | 0.11% | – |
| VEA | Buy | Vanguard FTSE Dev Mkts ETFvang etf | $340,000 | +21.4% | 8,760 | +4.2% | 0.11% | +11.5% |
| TT | Trane Technologies - TT | $338,000 | +7.6% | 3,800 | 0.0% | 0.11% | -1.9% | |
| ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $338,000 | +5.0% | 72,048 | +0.6% | 0.11% | -4.5% |
| TGP | Buy | Teekay LNG Prtnsprtnrsp units | $325,000 | +19.9% | 27,908 | +0.7% | 0.10% | +9.7% |
| AZN | AstraZeneca PLCadr | $315,000 | +18.4% | 5,956 | 0.0% | 0.10% | +7.6% | |
| LVS | Buy | Las Vegas Sands Corp | $309,000 | +8.0% | 6,779 | +0.7% | 0.10% | -2.0% |
| CARR | New | Carrier Global Corp | $308,000 | – | 13,857 | +100.0% | 0.10% | – |
| DUK | Duke Energy Corp. | $307,000 | -1.3% | 3,848 | 0.0% | 0.10% | -10.3% | |
| OTIS | New | Otis Worldwide Corp | $303,000 | – | 5,328 | +100.0% | 0.10% | – |
| ITW | Buy | Illinois Tool Works - ITW | $297,000 | +30.8% | 1,700 | +6.2% | 0.09% | +19.2% |
| KO | Sell | Coca Cola Co. | $284,000 | +0.4% | 6,350 | -0.8% | 0.09% | -8.2% |
| XPO | Sell | XPO Logistics | $278,000 | +22.5% | 3,605 | -22.6% | 0.09% | +11.5% |
| FL | Foot Locker Inc. - FL | $270,000 | +32.4% | 9,250 | 0.0% | 0.08% | +21.4% | |
| CE | Celanese Corp | $272,000 | +17.7% | 3,150 | 0.0% | 0.08% | +6.2% | |
| GLD | SPDR Gold Trustspdr etf | $268,000 | +13.1% | 1,600 | 0.0% | 0.08% | +2.4% | |
| CI | Cigna Corporation | $263,000 | +6.0% | 1,400 | 0.0% | 0.08% | -2.4% | |
| RL | Buy | Ralph Lauren Corp. Cl A - RL | $247,000 | +15.4% | 3,400 | +6.2% | 0.08% | +5.4% |
| WEC | WEC Energy Corp | $245,000 | -0.8% | 2,800 | 0.0% | 0.08% | -9.4% | |
| CTVA | Corteva Inc. - CTVA | $244,000 | +14.0% | 9,100 | 0.0% | 0.08% | +4.1% | |
| RDSB | New | Royal Dutch Shell PLC Class Badr | $245,000 | – | 8,030 | +100.0% | 0.08% | – |
| HSY | Hershey Co. - HSY | $246,000 | -2.4% | 1,900 | 0.0% | 0.08% | -11.5% | |
| WMT | Wal-Mart Stores Inc. | $240,000 | +5.7% | 2,000 | 0.0% | 0.08% | -3.8% | |
| VB | New | Vanguard Small Cap Equity ETFvang etf | $240,000 | – | 1,644 | +100.0% | 0.08% | – |
| PFE | Buy | Pfizer Inc. | $235,000 | +6.8% | 7,178 | +6.3% | 0.07% | -2.6% |
| PLD | Prologis Inc New | $236,000 | +16.3% | 2,531 | 0.0% | 0.07% | +5.7% | |
| TCOM | New | Trip.com Group Ltdadr | $231,000 | – | 8,899 | +100.0% | 0.07% | – |
| VBR | New | Vanguard Small-Cap Value - VBRvang etf | $233,000 | – | 2,175 | +100.0% | 0.07% | – |
| PCAR | New | Paccar Inc. - PCAR | $232,000 | – | 3,100 | +100.0% | 0.07% | – |
| TXT | New | Textron Incorporated | $230,000 | – | 7,000 | +100.0% | 0.07% | – |
| XLP | Consumer Staples Sector SPDR Fundspdr etf | $229,000 | +8.0% | 3,900 | 0.0% | 0.07% | -1.4% | |
| ALLE | Allegion Public Ltd. - ALLE | $230,000 | +11.1% | 2,250 | 0.0% | 0.07% | +1.4% | |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $224,000 | +5.7% | 9,695 | -4.9% | 0.07% | -4.1% |
| FB | New | Facebook Inc | $221,000 | – | 975 | +100.0% | 0.07% | – |
| CP | New | Canadian Pac Ltd | $215,000 | – | 842 | +100.0% | 0.07% | – |
| CHRW | New | CH Robinson Worldwide Inc | $202,000 | – | 2,550 | +100.0% | 0.06% | – |
| TTM | Buy | Tata Motors LTDsponsored adr | $163,000 | +40.5% | 24,858 | +1.3% | 0.05% | +27.5% |
| CCL | Exit | Carnival Corp | $0 | – | -11,344 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -8,213 | -100.0% | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,175 | -100.0% | -0.08% | – |
| RTN | Exit | Raytheon Co | $0 | – | -4,460 | -100.0% | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,657 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.8% |
| Microsoft Corp. | 42 | Q3 2023 | 2.2% |
| Enterprise Products Partners | 42 | Q3 2023 | 1.1% |
| J.P. Morgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Visa Inc. | 42 | Q3 2023 | 1.0% |
| Amazon.com Inc | 42 | Q3 2023 | 1.4% |
| Mettler Toledo Intl Inc | 42 | Q3 2023 | 1.2% |
| Costco Wholesale Corporation | 42 | Q3 2023 | 1.0% |
| Nike Inc | 42 | Q3 2023 | 1.1% |
| Danaher Corp | 42 | Q3 2023 | 0.9% |
View Baldwin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Baldwin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.