$548 Million is the total value of Baldwin Investment Management, LLC's 242 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Cl Acl a | $222,550,000 | +10.1% | 577 | -0.7% | 40.62% | +1.7% |
AAPL | Sell | Apple Inc | $11,817,000 | -16.6% | 96,741 | -9.4% | 2.16% | -22.9% |
MSFT | Sell | Microsoft Corp. | $10,126,000 | +5.9% | 42,947 | -0.1% | 1.85% | -2.2% |
JPM | Buy | J.P. Morgan Chase & Co | $8,096,000 | +21.7% | 53,183 | +1.5% | 1.48% | +12.4% |
LRCX | Sell | Lam Research Corporation | $6,075,000 | +6.0% | 10,206 | -15.9% | 1.11% | -2.1% |
JNJ | Sell | Johnson & Johnson | $5,479,000 | +3.2% | 33,338 | -1.2% | 1.00% | -4.8% |
V | Buy | Visa Inc. | $5,109,000 | -0.3% | 24,131 | +3.1% | 0.93% | -7.8% |
AMZN | Sell | Amazon.com Inc | $4,972,000 | -8.4% | 1,607 | -3.5% | 0.91% | -15.3% |
BLK | Buy | Blackrock Inc | $4,888,000 | +5.8% | 6,483 | +1.3% | 0.89% | -2.3% |
ABBV | Buy | Abbvie Inc | $4,801,000 | +1.6% | 44,367 | +0.6% | 0.88% | -6.2% |
FISV | Buy | Fiserv Inc | $4,673,000 | +36.0% | 39,258 | +30.1% | 0.85% | +25.6% |
BMY | Buy | Bristol-Myers Squibb Co | $4,559,000 | +8.8% | 72,223 | +6.9% | 0.83% | +0.5% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $4,482,000 | +7.5% | 17,544 | -2.4% | 0.82% | -0.7% |
SBUX | Sell | Starbucks Corp | $4,473,000 | -0.0% | 40,932 | -2.1% | 0.82% | -7.7% |
AVGO | Sell | Broadcom Limited | $4,378,000 | +5.1% | 9,442 | -0.8% | 0.80% | -2.9% |
ABT | Sell | Abbott Laboratories | $4,354,000 | +3.9% | 36,328 | -5.1% | 0.80% | -4.0% |
EPD | Buy | Enterprise Products Partnersunit ltd partn | $4,082,000 | +20.5% | 185,366 | +7.2% | 0.74% | +11.4% |
NKE | Sell | Nike Inc | $4,052,000 | -7.5% | 30,494 | -1.5% | 0.74% | -14.5% |
LIN | Buy | Linde PLCspons adr | $3,972,000 | +31.9% | 14,180 | +24.1% | 0.72% | +21.8% |
COST | Buy | Costco Wholesale Corporation | $3,885,000 | -0.8% | 11,021 | +6.0% | 0.71% | -8.4% |
ZTS | Buy | Zoetis Inc | $3,839,000 | -1.7% | 24,378 | +3.3% | 0.70% | -9.1% |
TMO | Sell | Thermo Fisher Scientific | $3,720,000 | -2.2% | 8,150 | -0.2% | 0.68% | -9.7% |
HD | Sell | Home Depot Inc | $3,672,000 | +13.7% | 12,031 | -1.1% | 0.67% | +5.0% |
DHR | Sell | Danaher Corp | $3,589,000 | -6.8% | 15,945 | -8.0% | 0.66% | -13.9% |
ADBE | Sell | Adobe Inc | $3,531,000 | -27.4% | 7,428 | -23.6% | 0.64% | -32.9% |
GS | Buy | Goldman Sachs Group Inc | $3,510,000 | +30.8% | 10,734 | +5.5% | 0.64% | +20.9% |
ACN | Buy | Accenture Plc | $3,500,000 | +8.6% | 12,671 | +2.7% | 0.64% | +0.3% |
MTD | Sell | Mettler Toledo Intl Inc | $3,496,000 | -11.1% | 3,025 | -12.3% | 0.64% | -17.9% |
SPY | Sell | S&P DEP Receiptsunit ser 1 | $3,428,000 | +4.4% | 8,650 | -1.5% | 0.63% | -3.5% |
GOOGL | Alphabet Inc Class A | $3,418,000 | +17.7% | 1,657 | 0.0% | 0.62% | +8.7% | |
UNP | Sell | Union Pacific Corp | $3,343,000 | +1.5% | 15,166 | -4.1% | 0.61% | -6.3% |
VZ | Sell | Verizon Communications | $3,247,000 | -1.2% | 55,844 | -0.2% | 0.59% | -8.8% |
RTX | Buy | Raytheon Technologies | $3,185,000 | +38.3% | 41,213 | +28.0% | 0.58% | +27.7% |
NVDA | Buy | Nvidia Corp | $2,929,000 | +4.4% | 5,486 | +2.1% | 0.54% | -3.6% |
BAC | Buy | Bank of America Corp | $2,731,000 | +53.7% | 70,589 | +20.4% | 0.50% | +42.2% |
NEE | Buy | Nextera Energy Inc. | $2,707,000 | +18.3% | 35,800 | +20.7% | 0.49% | +9.3% |
LOW | Sell | Lowes Companies Inc | $2,691,000 | +11.9% | 14,151 | -5.5% | 0.49% | +3.4% |
Sell | Comcast Corp | $2,592,000 | +2.2% | 47,901 | -1.0% | 0.47% | -5.6% | |
ADSK | Sell | Autodesk Inc | $2,492,000 | -12.3% | 8,993 | -3.3% | 0.46% | -18.9% |
GOOG | Sell | Alphabet Inc Class C | $2,329,000 | +11.6% | 1,126 | -5.5% | 0.42% | +3.2% |
MCD | Sell | McDonalds Corp. | $2,281,000 | +4.3% | 10,177 | -0.2% | 0.42% | -3.7% |
AMT | Buy | American Tower REIT | $2,268,000 | +7.8% | 9,486 | +1.2% | 0.41% | -0.5% |
TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $2,257,000 | +7.0% | 19,081 | -1.4% | 0.41% | -1.2% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,244,000 | +7.1% | 20,675 | -9.3% | 0.41% | -1.0% |
WM | Sell | Waste Management Inc | $2,229,000 | +8.4% | 17,280 | -0.9% | 0.41% | +0.2% |
STZ | Buy | Constellation Brands Inc | $2,132,000 | +40.8% | 9,351 | +35.3% | 0.39% | +30.1% |
CAT | Sell | Caterpillar Inc | $2,128,000 | +25.8% | 9,178 | -1.2% | 0.39% | +16.2% |
SWKS | Sell | Sky Works Solutions | $2,100,000 | +17.1% | 11,446 | -2.4% | 0.38% | +8.2% |
COF | Sell | Capital One Financial | $2,032,000 | +27.9% | 15,970 | -0.6% | 0.37% | +18.2% |
EVA | Enviva Partners LPunit ltd partn | $1,995,000 | +6.4% | 41,275 | 0.0% | 0.36% | -1.9% | |
PEP | Sell | Pepsico Inc. | $1,985,000 | -9.6% | 14,036 | -5.2% | 0.36% | -16.6% |
KMB | Sell | Kimberly Clark Corp | $1,959,000 | +3.0% | 14,090 | -0.1% | 0.36% | -4.8% |
DIS | Buy | Walt Disney Co | $1,963,000 | +6.7% | 10,636 | +4.7% | 0.36% | -1.6% |
PLD | Buy | Prologis Inc New | $1,904,000 | +10.9% | 17,961 | +4.3% | 0.35% | +2.7% |
APD | Buy | Air Products and Chemicals Inc | $1,815,000 | +3.4% | 6,451 | +0.4% | 0.33% | -4.6% |
INFY | Buy | Infosys Technologies Ltdsponsored adr | $1,811,000 | +11.9% | 96,742 | +1.3% | 0.33% | +3.4% |
MS | Buy | Morgan Stanley & Co | $1,804,000 | +26.3% | 23,233 | +11.5% | 0.33% | +16.7% |
CTVA | Sell | Corteva Inc | $1,773,000 | +15.3% | 38,025 | -4.3% | 0.32% | +6.6% |
HON | Buy | Honeywell International Inc | $1,767,000 | +9.1% | 8,140 | +6.9% | 0.32% | +0.9% |
TER | Buy | Teradyne Incorporated | $1,666,000 | +153.2% | 13,690 | +149.6% | 0.30% | +133.8% |
PNC | Buy | PNC Financial Services Group Inc | $1,642,000 | +36.3% | 9,361 | +15.8% | 0.30% | +26.1% |
LHX | Sell | L3Harris Technologies, Inc. | $1,620,000 | -6.1% | 7,995 | -12.4% | 0.30% | -13.2% |
ICE | Sell | Intercontinental Exchange | $1,608,000 | -5.5% | 14,395 | -2.5% | 0.29% | -12.5% |
TPL | Texas Pacific Land Corp. - TPL | $1,589,000 | +118.6% | 1,000 | 0.0% | 0.29% | +101.4% | |
XOM | Sell | Exxon Mobil Corporation | $1,585,000 | +29.4% | 28,395 | -4.5% | 0.29% | +19.4% |
SHOP | Sell | Shopify Inc | $1,505,000 | -2.9% | 1,360 | -0.7% | 0.28% | -10.1% |
CVX | Sell | Chevron Corp. | $1,468,000 | +22.1% | 14,011 | -1.6% | 0.27% | +12.6% |
ULTA | Sell | Ulta Beauty Inc. | $1,435,000 | +5.8% | 4,642 | -1.7% | 0.26% | -2.2% |
VMC | Buy | Vulcan Materials Company | $1,421,000 | +16.2% | 8,421 | +2.1% | 0.26% | +7.0% |
CUBI | Sell | Customers Bancorp Inc | $1,390,000 | +32.5% | 43,677 | -24.3% | 0.25% | +22.7% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $1,380,000 | +6.9% | 23,586 | +6.8% | 0.25% | -1.2% |
FTV | Sell | Fortive Corp | $1,348,000 | -6.8% | 19,082 | -6.5% | 0.25% | -14.0% |
CCI | Sell | Crown Castle International Corp | $1,349,000 | -1.8% | 7,840 | -9.2% | 0.25% | -9.6% |
INTC | Sell | Intel Corp | $1,348,000 | -8.2% | 21,067 | -28.6% | 0.25% | -15.2% |
LLY | Buy | Eli Lilly & Company | $1,338,000 | +22.4% | 7,162 | +10.7% | 0.24% | +13.0% |
MMM | Buy | 3M Company | $1,312,000 | +19.7% | 6,809 | +8.6% | 0.24% | +10.1% |
WHR | Buy | Whirlpool Corp | $1,302,000 | +56.5% | 5,910 | +28.1% | 0.24% | +45.1% |
VOT | Buy | Vanguard Mid-Cap Growth - VOTvang etf | $1,292,000 | +1.3% | 6,020 | +0.1% | 0.24% | -6.3% |
BEP | Buy | Brookfield Renewable Partners LPprtnrsp units | $1,271,000 | +5.0% | 29,827 | +6.4% | 0.23% | -2.9% |
VCSH | Sell | Vanguard Short Term Corp Bond ETFvang etf | $1,262,000 | -44.7% | 15,300 | -44.2% | 0.23% | -49.0% |
VRTX | New | Vertex Pharmaceuticals | $1,260,000 | – | 5,865 | +100.0% | 0.23% | – |
VOE | Buy | Vanguard Mid Cap Valuevang etf | $1,253,000 | +53.4% | 9,293 | +35.4% | 0.23% | +42.2% |
CVS | Sell | CVS Corp | $1,226,000 | -8.8% | 16,295 | -17.2% | 0.22% | -15.8% |
LDOS | Sell | Leidos Holdings Inc | $1,197,000 | -12.0% | 12,435 | -3.9% | 0.22% | -19.0% |
CMI | Buy | Cummins Inc | $1,175,000 | +46.7% | 4,535 | +28.7% | 0.21% | +35.4% |
J | Buy | Jacobs Engineering | $1,157,000 | +35.5% | 8,952 | +14.2% | 0.21% | +24.9% |
RSP | Buy | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,153,000 | +12.4% | 8,142 | +1.2% | 0.21% | +3.4% |
GM | New | General Motors | $1,131,000 | – | 19,675 | +100.0% | 0.21% | – |
TAL | Sell | TAL Education Group | $1,116,000 | -38.6% | 20,730 | -18.5% | 0.20% | -43.2% |
IBM | Sell | International Business Machines Corp | $1,112,000 | +0.1% | 8,342 | -5.5% | 0.20% | -7.7% |
RYAAY | Buy | RyanAir Holdings PLCadr | $1,106,000 | +4.7% | 9,616 | +0.1% | 0.20% | -3.3% |
ETN | Buy | Eaton Corp | $1,088,000 | +17.7% | 7,870 | +2.3% | 0.20% | +8.7% |
AMGN | Sell | Amgen Inc | $1,077,000 | +8.0% | 4,330 | -0.1% | 0.20% | 0.0% |
BX | Blackstone Group Incprtnrsp units | $1,073,000 | +15.0% | 14,400 | 0.0% | 0.20% | +6.5% | |
DUK | Sell | Duke Energy Corp. | $1,067,000 | -6.3% | 11,057 | -11.1% | 0.20% | -13.3% |
CBT | New | Cabot Corporation | $1,045,000 | – | 19,925 | +100.0% | 0.19% | – |
IBN | Buy | Icici Bank Ltd Adradr | $1,048,000 | +8.0% | 65,370 | +0.1% | 0.19% | -0.5% |
YUM | Sell | Yum! Brands Inc | $1,029,000 | -2.4% | 9,507 | -2.0% | 0.19% | -9.6% |
TROW | Sell | Price, T. Rowe Group - TROW | $1,030,000 | +7.5% | 6,000 | -5.1% | 0.19% | -0.5% |
NSP | Sell | Insperity Inc. - NSP | $1,024,000 | +1.6% | 12,234 | -1.2% | 0.19% | -6.0% |
PG | Sell | Procter & Gamble Co. | $987,000 | -5.6% | 7,291 | -2.9% | 0.18% | -13.0% |
FDX | Sell | FedEx Corp | $985,000 | +9.2% | 3,467 | -0.2% | 0.18% | +1.1% |
UNH | Sell | UnitedHealth Group Inc | $976,000 | 0.0% | 2,624 | -5.7% | 0.18% | -7.8% |
QRVO | Qorvo Inc. - QRVO | $959,000 | +9.9% | 5,250 | 0.0% | 0.18% | +1.2% | |
NXPI | Buy | NXP Semiconductors N.V. | $956,000 | +26.8% | 4,748 | +0.2% | 0.18% | +17.4% |
AZPN | New | Aspen Technology Inc | $949,000 | – | 6,575 | +100.0% | 0.17% | – |
CSCO | Sell | Cisco Systems Inc | $943,000 | -39.2% | 18,235 | -47.4% | 0.17% | -44.0% |
NVO | Sell | Novo Nordiskadr | $882,000 | -7.0% | 13,088 | -3.5% | 0.16% | -13.9% |
TT | Sell | Trane Technologies Plc | $879,000 | +12.0% | 5,308 | -1.8% | 0.16% | +3.2% |
LAZ | Buy | Lazard Inc | $875,000 | +183.2% | 20,120 | +175.6% | 0.16% | +162.3% |
IMNM | New | Immunome, Inc | $860,000 | – | 25,394 | +100.0% | 0.16% | – |
XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $847,000 | +1.2% | 6,375 | -1.0% | 0.16% | -6.1% |
SCHD | Sell | Schwab US Div Equity ETFschwab etf | $844,000 | +9.3% | 11,578 | -3.8% | 0.15% | +0.7% |
PFE | Sell | Pfizer Inc. | $826,000 | -35.9% | 22,804 | -34.8% | 0.15% | -40.8% |
DE | Sell | Deere & Co | $810,000 | +24.2% | 2,165 | -10.7% | 0.15% | +14.7% |
MA | Buy | Mastercard Inc | $799,000 | +5.5% | 2,245 | +5.9% | 0.15% | -2.7% |
LMT | Buy | Lockheed Martin Corp | $783,000 | +73.6% | 2,120 | +66.9% | 0.14% | +60.7% |
KO | Sell | Coca Cola Co. | $785,000 | -5.9% | 14,900 | -2.0% | 0.14% | -13.3% |
IQV | Sell | Iqvia Holdings Inc | $780,000 | +1.8% | 4,040 | -5.6% | 0.14% | -6.0% |
SPGI | New | S&P Global Incs&p global | $767,000 | – | 2,175 | +100.0% | 0.14% | – |
SEIC | Sell | SEI Investments Co. - SEIC | $716,000 | +2.4% | 11,747 | -3.4% | 0.13% | -5.1% |
IAC | Buy | IAC Holdings, Inc. | $716,000 | +19.5% | 3,312 | +4.7% | 0.13% | +11.0% |
PYPL | Buy | PayPal Holdings Inc | $716,000 | +239.3% | 2,947 | +226.7% | 0.13% | +211.9% |
CB | Sell | Chubb Corp. | $707,000 | +1.6% | 4,475 | -1.1% | 0.13% | -6.5% |
MRK | Sell | Merck & Co Inc | $699,000 | -9.7% | 9,072 | -4.1% | 0.13% | -16.3% |
TIP | Buy | iShares TIPS Bond Fundbarclys tips bd | $703,000 | +2.9% | 5,600 | +4.7% | 0.13% | -5.2% |
ADP | Sell | Automatic Data Processing Inc | $697,000 | +1.5% | 3,700 | -5.1% | 0.13% | -6.6% |
VBR | Buy | Vanguard Small Cap Valuevang etf | $692,000 | +122.5% | 4,179 | +90.8% | 0.13% | +106.6% |
WMT | Buy | Wal-Mart Stores Inc. | $676,000 | +6.3% | 4,980 | +12.9% | 0.12% | -2.4% |
CARR | Buy | Carrier Global Corp | $663,000 | +12.4% | 15,701 | +0.3% | 0.12% | +3.4% |
RPM | Sell | RPM International Inc | $661,000 | -2.2% | 7,200 | -3.4% | 0.12% | -9.7% |
VO | Buy | Vanguard Mid-Cap ETFvang etf | $656,000 | +7.0% | 2,965 | +0.1% | 0.12% | -0.8% |
MTCH | Match Group Inc | $624,000 | -9.2% | 4,545 | 0.0% | 0.11% | -16.2% | |
AXP | Buy | American Express Co | $595,000 | +25.0% | 4,210 | +7.0% | 0.11% | +16.0% |
CL | Sell | Colgate Palmolive Co | $594,000 | -12.4% | 7,532 | -5.0% | 0.11% | -19.4% |
FIS | Sell | Fidelity National Information Services | $587,000 | -28.6% | 4,175 | -28.1% | 0.11% | -34.0% |
PAYX | Paychex Inc | $576,000 | +5.3% | 5,875 | 0.0% | 0.10% | -2.8% | |
SYY | Sell | Sysco Corp | $575,000 | +0.5% | 7,300 | -5.2% | 0.10% | -7.1% |
ROK | Sell | Rockwell Automation Inc | $575,000 | -6.0% | 2,165 | -11.3% | 0.10% | -13.2% |
YUMC | Buy | Yum China Holdings Inc | $562,000 | +3.9% | 9,486 | +0.0% | 0.10% | -3.7% |
TAK | Sell | Takeda Pharmaceutical Co. Ltd. - TAK | $563,000 | -6.8% | 30,824 | -7.1% | 0.10% | -13.4% |
GLD | Sell | SPDR Gold Trustspdr etf | $560,000 | -11.8% | 3,500 | -1.7% | 0.10% | -18.4% |
T | Sell | AT&T Inc | $552,000 | -1.8% | 18,247 | -6.7% | 0.10% | -9.0% |
DLR | Sell | Digital Realty TRUST Inc | $555,000 | -44.4% | 3,940 | -44.9% | 0.10% | -48.7% |
CHKP | Buy | Check Point Software Technologies | $540,000 | -12.2% | 4,826 | +4.2% | 0.10% | -18.9% |
PPG | Sell | PPG Industries Inc | $532,000 | +2.1% | 3,538 | -2.0% | 0.10% | -5.8% |
ANTM | Buy | Anthem Inc | $533,000 | +84.4% | 1,485 | +65.0% | 0.10% | +70.2% |
TTM | Buy | Tata Motors LTDsponsored adr | $518,000 | +65.5% | 24,936 | +0.3% | 0.10% | +53.2% |
OTIS | Sell | Otis Worldwide Corp | $522,000 | -1.9% | 7,627 | -3.1% | 0.10% | -9.5% |
QQQ | Sell | Powershares QQQ Trustqqq trust | $523,000 | +0.4% | 1,640 | -1.2% | 0.10% | -7.8% |
PGR | Progressive Corp | $514,000 | -3.2% | 5,375 | 0.0% | 0.09% | -10.5% | |
TXN | Buy | Texas Instruments, Inc. | $506,000 | +24.6% | 2,675 | +8.1% | 0.09% | +15.0% |
RGCO | Rgc Resources Inc | $503,000 | -6.9% | 22,700 | 0.0% | 0.09% | -14.0% | |
VV | Vanguard Large Cap Etfvang etf | $502,000 | +5.5% | 2,707 | 0.0% | 0.09% | -2.1% | |
IBB | Sell | iShares NASDAQ Biotechnology Index Funishares etf | $501,000 | -2.9% | 3,330 | -2.2% | 0.09% | -10.8% |
XPO | Buy | XPO Logistics | $478,000 | +11.9% | 3,880 | +8.4% | 0.09% | +3.6% |
VEU | Sell | Vanguard FTSE All-World ex-USvang etf | $477,000 | -0.6% | 7,865 | -4.3% | 0.09% | -8.4% |
SWK | Sell | Stanley Black & Decker - SWK | $476,000 | -3.1% | 2,384 | -13.2% | 0.09% | -10.3% |
CE | Celanese Corp | $472,000 | +15.4% | 3,150 | 0.0% | 0.09% | +6.2% | |
MKC | Mc Cormick & Co Inc N-Vt | $464,000 | -6.6% | 5,200 | 0.0% | 0.08% | -13.3% | |
MRVL | Sell | Marvell Tech Group Ltd | $446,000 | +1.4% | 9,115 | -1.6% | 0.08% | -6.9% |
GILD | Sell | Gilead Sciences Inc | $443,000 | -5.1% | 6,858 | -14.4% | 0.08% | -12.0% |
NUE | Sell | Nucor Corp | $441,000 | +48.0% | 5,500 | -1.8% | 0.08% | +35.6% |
BAX | Sell | Baxter International Inc. | $434,000 | +3.8% | 5,145 | -1.2% | 0.08% | -4.8% |
VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $421,000 | -1.9% | 8,581 | -5.5% | 0.08% | -9.4% |
Sell | American Water Works Inc | $412,000 | -23.1% | 2,750 | -21.2% | 0.08% | -29.2% | |
LVS | Buy | Las Vegas Sands Corp | $410,000 | +2.5% | 6,746 | +0.4% | 0.08% | -5.1% |
TGP | Buy | Teekay LNG Prtnsprtnrsp units | $403,000 | +25.9% | 28,021 | +0.4% | 0.07% | +17.5% |
PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $403,000 | +6.6% | 14,300 | 0.0% | 0.07% | -1.3% | |
ITW | Sell | Illinois Tool Works Inc | $399,000 | -6.8% | 1,803 | -14.1% | 0.07% | -14.1% |
TXT | Textron Incorporated | $393,000 | +16.3% | 7,000 | 0.0% | 0.07% | +7.5% | |
LH | Buy | Laboratory Corp of America Holdings | $393,000 | +28.9% | 1,540 | +2.7% | 0.07% | +20.0% |
FL | Sell | Foot Locker Inc. - FL | $392,000 | +34.7% | 6,967 | -3.1% | 0.07% | +24.1% |
MCK | New | McKesson Corp | $391,000 | – | 2,005 | +100.0% | 0.07% | – |
FCX | New | Freeport McMoRan Cp&Gld B | $388,000 | – | 11,775 | +100.0% | 0.07% | – |
XLNX | Sell | Xilinx Inc | $387,000 | -16.1% | 3,125 | -3.8% | 0.07% | -22.0% |
SCHF | New | Schwab International Equity Fund | $381,000 | – | 10,126 | +100.0% | 0.07% | – |
QCOM | New | Qualcomm Inc | $377,000 | – | 2,845 | +100.0% | 0.07% | – |
AON | Buy | Aon PLCadr | $380,000 | +8.9% | 1,651 | +0.1% | 0.07% | 0.0% |
TGT | Target Corporation | $376,000 | +12.2% | 1,900 | 0.0% | 0.07% | +4.5% | |
PM | Philip Morris Intl Inc | $370,000 | +6.9% | 4,175 | 0.0% | 0.07% | 0.0% | |
DGICA | Sell | Donegal Group Inc | $366,000 | +4.0% | 24,600 | -1.6% | 0.07% | -4.3% |
SHW | Buy | Sherwin Williams | $365,000 | +17.0% | 495 | +16.5% | 0.07% | +8.1% |
VBK | Vanguard Small Capvang etf | $363,000 | +2.8% | 1,320 | 0.0% | 0.07% | -5.7% | |
BA | Buy | Boeing Co | $359,000 | +69.3% | 1,409 | +42.3% | 0.07% | +57.1% |
ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $357,000 | -18.1% | 71,883 | +0.4% | 0.06% | -24.4% |
CRWD | Buy | Crowdstrike Hldgs Inc | $354,000 | +22.9% | 1,942 | +42.6% | 0.06% | +14.0% |
CTAS | Buy | Cintas Corp | $348,000 | -1.4% | 1,020 | +2.0% | 0.06% | -8.6% |
EQIX | Buy | Equinix Inc | $350,000 | +18.2% | 515 | +24.1% | 0.06% | +10.3% |
TCOM | Buy | Trip.com Group Ltdadr | $351,000 | +18.2% | 8,853 | +0.5% | 0.06% | +8.5% |
RL | Sell | Ralph Lauren Corp. Cl A - RL | $345,000 | -1.1% | 2,800 | -16.7% | 0.06% | -8.7% |
CGNX | New | Cognex Corp | $346,000 | – | 4,175 | +100.0% | 0.06% | – |
EW | Edwards Lifesciences Corp | $338,000 | -8.4% | 4,040 | 0.0% | 0.06% | -15.1% | |
XLF | Buy | Financial Select Sector SPDR Fundspdr etf | $339,000 | +15.7% | 9,970 | +0.4% | 0.06% | +6.9% |
D | Sell | Dominion Energy Inc | $342,000 | -57.5% | 4,500 | -57.9% | 0.06% | -61.0% |
FB | Sell | Facebook Inc | $333,000 | -29.1% | 1,130 | -34.3% | 0.06% | -34.4% |
CP | Buy | Canadian Pac Ltd | $321,000 | +9.9% | 846 | +0.5% | 0.06% | +1.7% |
BEPC | Brookfield Renewable Corp | $325,000 | -19.8% | 6,943 | 0.0% | 0.06% | -26.2% | |
CLX | Buy | Clorox Co. - CLX | $323,000 | +1.6% | 1,675 | +6.3% | 0.06% | -6.3% |
SDY | Buy | Spdr S&P Dividend Etfspdr etf | $319,000 | +19.5% | 2,700 | +6.9% | 0.06% | +9.4% |
GMED | Buy | Globus Medical Inc | $320,000 | +1.3% | 5,195 | +7.1% | 0.06% | -6.5% |
RDSA | Sell | Royal Dutch Shell A Adrfadr | $313,000 | +5.4% | 7,988 | -5.5% | 0.06% | -3.4% |
ATVI | New | Activision Inc | $309,000 | – | 3,320 | +100.0% | 0.06% | – |
MDT | Sell | Medtronic Inc | $307,000 | -4.1% | 2,600 | -4.8% | 0.06% | -11.1% |
WDFC | Wd-40 Co | $300,000 | +15.4% | 980 | 0.0% | 0.06% | +7.8% | |
FSLR | New | First Solar Inc | $288,000 | – | 3,300 | +100.0% | 0.05% | – |
PRU | Prudential Financial Inc | $290,000 | +16.9% | 3,180 | 0.0% | 0.05% | +8.2% | |
AZN | AstraZeneca PLCadr | $291,000 | -0.7% | 5,856 | 0.0% | 0.05% | -8.6% | |
SCHW | New | The Charles Schwab Corp. | $284,000 | – | 4,350 | +100.0% | 0.05% | – |
IVE | Ishares S&P 500 Valueishares etf | $282,000 | +10.2% | 2,000 | 0.0% | 0.05% | 0.0% | |
HSY | Sell | Hershey Co. - HSY | $269,000 | +2.3% | 1,702 | -1.3% | 0.05% | -5.8% |
PH | Parker Hannifin Corp | $268,000 | +15.5% | 850 | 0.0% | 0.05% | +6.5% | |
EMR | Emerson Electric Co | $267,000 | +12.2% | 2,962 | 0.0% | 0.05% | +4.3% | |
IVW | Ishares S&P 500 Growthishares etf | $260,000 | +2.0% | 4,000 | 0.0% | 0.05% | -6.0% | |
DEO | Sell | Diageo PLC ADR'sadr | $255,000 | +2.0% | 1,550 | -1.6% | 0.05% | -4.1% |
WEC | Sell | WEC Energy Corp | $253,000 | -1.9% | 2,700 | -3.6% | 0.05% | -9.8% |
SCHA | Buy | Schwab US Small Cap Etfschwab etf | $245,000 | +13.4% | 2,460 | +1.2% | 0.04% | +4.7% |
CHRW | CH Robinson Worldwide Inc | $243,000 | +1.7% | 2,550 | 0.0% | 0.04% | -6.4% | |
UBER | Buy | Uber Technologies Inc | $243,000 | +20.9% | 4,465 | +13.3% | 0.04% | +10.0% |
STBA | New | S&T Bancorp Inc. - STBA | $239,000 | – | 7,143 | +100.0% | 0.04% | – |
IEP | Icahn Enterprises LP - IEP | $242,000 | +6.1% | 4,500 | 0.0% | 0.04% | -2.2% | |
IXN | Sell | iShares Global Tech - IXNishares etf | $238,000 | -33.1% | 775 | -34.8% | 0.04% | -38.6% |
SCHZ | Sell | Schwab US Agg Bnd ETFschwab etf | $229,000 | -41.1% | 4,240 | -38.9% | 0.04% | -45.5% |
IYW | iShares Trust Dow Jones US Tech Fundishares etf | $228,000 | +3.2% | 2,600 | 0.0% | 0.04% | -4.5% | |
GLW | New | Corning Inc | $226,000 | – | 5,200 | +100.0% | 0.04% | – |
XEL | Xcel Energy Inc | $224,000 | -0.4% | 3,375 | 0.0% | 0.04% | -6.8% | |
CSX | Sell | C S X Corp | $222,000 | +1.8% | 2,300 | -4.2% | 0.04% | -4.7% |
KKR | Sell | KKR & Co. Inc. Cl A - KKR | $223,000 | +6.7% | 4,567 | -11.6% | 0.04% | 0.0% |
ALL | Buy | Allstate Corp | $224,000 | +5.7% | 1,950 | +1.3% | 0.04% | -2.4% |
EXAS | Buy | Exact Sciences Corp | $224,000 | +5.7% | 1,700 | +6.2% | 0.04% | -2.4% |
ALLE | Sell | Allegion Public Ltd. - ALLE | $220,000 | +2.3% | 1,750 | -5.4% | 0.04% | -4.8% |
MO | New | Altria Group Inc | $217,000 | – | 4,242 | +100.0% | 0.04% | – |
EEM | Buy | iShares MSCI Emerging Markets Index Fuishares etf | $220,000 | +8.9% | 4,120 | +5.6% | 0.04% | 0.0% |
IWM | New | Ishares Tr Russell 2000 Index Fd | $221,000 | – | 1,000 | +100.0% | 0.04% | – |
XBI | New | S&P Biotech SPDRs&p biotech | $212,000 | – | 1,563 | +100.0% | 0.04% | – |
GSK | Sell | GlaxoSmithkline Plc | $214,000 | -38.2% | 6,000 | -36.2% | 0.04% | -42.6% |
VUG | Vanguard Growth ETFvang etf | $211,000 | +1.4% | 820 | 0.0% | 0.04% | -4.9% | |
ORCL | New | Oracle Corp | $211,000 | – | 3,000 | +100.0% | 0.04% | – |
IYY | Sell | IShares Trust DJ Total Marketishares etf | $212,000 | -10.9% | 2,120 | -15.9% | 0.04% | -17.0% |
TFX | Teleflex Incorporated | $208,000 | +1.0% | 500 | 0.0% | 0.04% | -7.3% | |
VWO | Sell | Vanguard FTSE Emerging Mkt ETFvang etf | $203,000 | -14.0% | 3,892 | -17.5% | 0.04% | -21.3% |
XLI | New | Industrial Select Sector SPDR Fund | $202,000 | – | 2,050 | +100.0% | 0.04% | – |
SCHE | Exit | Schwab Emerging Mkt Equity ETFschwab etf | $0 | – | -6,600 | -100.0% | -0.04% | – |
NVS | Exit | Novartis A G Spon Adr | $0 | – | -2,142 | -100.0% | -0.04% | – |
GII | Exit | SPDR S&P Global Infrastructure - GIIspdr etf | $0 | – | -4,150 | -100.0% | -0.04% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -830 | -100.0% | -0.04% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -7,200 | -100.0% | -0.05% | – |
XLP | Exit | Consumer Staples Sector SPDR Fundspdr etf | $0 | – | -3,900 | -100.0% | -0.05% | – |
PCAR | Exit | Paccar Inc. - PCAR | $0 | – | -3,100 | -100.0% | -0.05% | – |
SCHB | Exit | Schwab US Broad Market ETFschwab etf | $0 | – | -2,993 | -100.0% | -0.05% | – |
VNT | Exit | Vontier Corp | $0 | – | -8,166 | -100.0% | -0.05% | – |
VB | Exit | Vanguard Small Cap Equity ETFvang etf | $0 | – | -1,522 | -100.0% | -0.06% | – |
CI | Exit | Cigna Corporation | $0 | – | -1,400 | -100.0% | -0.06% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -6,215 | -100.0% | -0.07% | – |
SRPT | Exit | Sarepta Therapeutics Inc. - SRPT | $0 | – | -2,300 | -100.0% | -0.08% | – |
VIG | Exit | Vanguard Dividend Appreciation - VIGvang etf | $0 | – | -4,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.