$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | Vertex Pharmaceuticals | $1,260,000 | – | 5,865 | +100.0% | 0.23% | – |
| GM | New | General Motors | $1,131,000 | – | 19,675 | +100.0% | 0.21% | – |
| CBT | New | Cabot Corporation | $1,045,000 | – | 19,925 | +100.0% | 0.19% | – |
| AZPN | New | Aspen Technology Inc | $949,000 | – | 6,575 | +100.0% | 0.17% | – |
| IMNM | New | Immunome, Inc | $860,000 | – | 25,394 | +100.0% | 0.16% | – |
| SPGI | New | S&P Global Incs&p global | $767,000 | – | 2,175 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| CGNX | New | Cognex Corp | $346,000 | – | 4,175 | +100.0% | 0.06% | – |
| ATVI | New | Activision Inc | $309,000 | – | 3,320 | +100.0% | 0.06% | – |
| FSLR | New | First Solar Inc | $288,000 | – | 3,300 | +100.0% | 0.05% | – |
| SCHW | New | The Charles Schwab Corp. | $284,000 | – | 4,350 | +100.0% | 0.05% | – |
| STBA | New | S&T Bancorp Inc. - STBA | $239,000 | – | 7,143 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $226,000 | – | 5,200 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $217,000 | – | 4,242 | +100.0% | 0.04% | – |
| 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% | – |
| ORCL | New | Oracle Corp | $211,000 | – | 3,000 | +100.0% | 0.04% | – |
| XLI | New | Industrial Select Sector SPDR Fund | $202,000 | – | 2,050 | +100.0% | 0.04% | – |
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.