$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies | $1,629,000 | – | 26,444 | +100.0% | 0.51% | – |
| IBM | New | International Business Machines Corp | $342,000 | – | 2,829 | +100.0% | 0.11% | – |
| CARR | New | Carrier Global Corp | $308,000 | – | 13,857 | +100.0% | 0.10% | – |
| OTIS | New | Otis Worldwide Corp | $303,000 | – | 5,328 | +100.0% | 0.10% | – |
| RDSB | New | Royal Dutch Shell PLC Class Badr | $245,000 | – | 8,030 | +100.0% | 0.08% | – |
| VB | New | Vanguard Small Cap Equity ETFvang etf | $240,000 | – | 1,644 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.