$587 Million is the total value of Baldwin Investment Management, LLC's 252 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Cl Acl a | $240,277,000 | +8.0% | 574 | -0.5% | 40.90% | +0.7% |
AAPL | Sell | Apple Inc | $12,697,000 | +7.4% | 92,706 | -4.2% | 2.16% | +0.2% |
MSFT | Sell | Microsoft Corp. | $11,395,000 | +12.5% | 42,065 | -2.1% | 1.94% | +5.0% |
JPM | Sell | J.P. Morgan Chase & Co | $8,194,000 | +1.2% | 52,682 | -0.9% | 1.40% | -5.6% |
LRCX | Buy | Lam Research Corporation | $6,716,000 | +10.6% | 10,321 | +1.1% | 1.14% | +3.1% |
AMZN | Buy | Amazon.com Inc | $5,714,000 | +14.9% | 1,661 | +3.4% | 0.97% | +7.2% |
V | Buy | Visa Inc. | $5,660,000 | +10.8% | 24,206 | +0.3% | 0.96% | +3.2% |
BLK | Sell | Blackrock Inc | $5,533,000 | +13.2% | 6,323 | -2.5% | 0.94% | +5.6% |
JNJ | Sell | Johnson & Johnson | $5,319,000 | -2.9% | 32,288 | -3.1% | 0.90% | -9.5% |
BMY | Buy | Bristol-Myers Squibb Co | $5,016,000 | +10.0% | 75,071 | +3.9% | 0.85% | +2.6% |
ABBV | Sell | Abbvie Inc | $4,961,000 | +3.3% | 44,043 | -0.7% | 0.84% | -3.7% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $4,768,000 | +6.4% | 17,157 | -2.2% | 0.81% | -0.7% |
NKE | Sell | Nike Inc | $4,702,000 | +16.0% | 30,434 | -0.2% | 0.80% | +8.1% |
AVGO | New | Broadcom Limited | $4,616,000 | – | 9,680 | +100.0% | 0.79% | – |
EPD | Buy | Enterprise Products Partnersunit ltd partn | $4,607,000 | +12.9% | 190,936 | +3.0% | 0.78% | +5.2% |
SBUX | Buy | Starbucks Corp | $4,592,000 | +2.7% | 41,066 | +0.3% | 0.78% | -4.2% |
ZTS | Buy | Zoetis Inc | $4,572,000 | +19.1% | 24,533 | +0.6% | 0.78% | +11.0% |
ADBE | Buy | Adobe Inc | $4,371,000 | +23.8% | 7,463 | +0.5% | 0.74% | +15.3% |
COST | Sell | Costco Wholesale Corporation | $4,347,000 | +11.9% | 10,986 | -0.3% | 0.74% | +4.4% |
TMO | Buy | Thermo Fisher Scientific | $4,292,000 | +15.4% | 8,507 | +4.4% | 0.73% | +7.7% |
ABT | Buy | Abbott Laboratories | $4,264,000 | -2.1% | 36,784 | +1.3% | 0.73% | -8.7% |
NVDA | Sell | Nvidia Corp | $4,211,000 | +43.8% | 5,263 | -4.1% | 0.72% | +34.0% |
MTD | Sell | Mettler Toledo Intl Inc | $4,168,000 | +19.2% | 3,009 | -0.5% | 0.71% | +11.1% |
GS | Sell | Goldman Sachs Group Inc | $3,987,000 | +13.6% | 10,506 | -2.1% | 0.68% | +5.9% |
FISV | Sell | Fiserv Inc | $3,981,000 | -14.8% | 37,241 | -5.1% | 0.68% | -20.5% |
DHR | Sell | Danaher Corp | $3,957,000 | +10.3% | 14,745 | -7.5% | 0.67% | +2.9% |
GOOGL | Sell | Alphabet Inc Class A | $3,887,000 | +13.7% | 1,592 | -3.9% | 0.66% | +6.1% |
ACN | Buy | Accenture Plc | $3,837,000 | +9.6% | 13,016 | +2.7% | 0.65% | +2.2% |
LIN | Sell | Linde PLCspons adr | $3,836,000 | -3.4% | 13,270 | -6.4% | 0.65% | -9.9% |
SPY | Buy | S&P DEP Receiptsunit ser 1 | $3,713,000 | +8.3% | 8,675 | +0.3% | 0.63% | +1.0% |
HD | Sell | Home Depot Inc | $3,652,000 | -0.5% | 11,452 | -4.8% | 0.62% | -7.2% |
UNP | Buy | Union Pacific Corp | $3,519,000 | +5.3% | 16,001 | +5.5% | 0.60% | -1.8% |
RTX | Sell | Raytheon Technologies | $3,453,000 | +8.4% | 40,481 | -1.8% | 0.59% | +1.2% |
VZ | Sell | Verizon Communications | $2,966,000 | -8.7% | 52,944 | -5.2% | 0.50% | -14.8% |
BAC | Sell | Bank of America Corp | $2,845,000 | +4.2% | 69,005 | -2.2% | 0.48% | -3.0% |
NEE | Buy | Nextera Energy Inc. | $2,774,000 | +2.5% | 37,855 | +5.7% | 0.47% | -4.5% |
LOW | Lowes Companies Inc | $2,745,000 | +2.0% | 14,151 | 0.0% | 0.47% | -4.9% | |
CMCSA | New | Comcast Corp | $2,728,000 | – | 47,851 | +100.0% | 0.46% | – |
SWKS | Buy | Sky Works Solutions | $2,718,000 | +29.4% | 14,177 | +23.9% | 0.46% | +20.9% |
GOOG | Sell | Alphabet Inc Class C | $2,672,000 | +14.7% | 1,066 | -5.3% | 0.46% | +7.1% |
ADSK | Buy | Autodesk Inc | $2,662,000 | +6.8% | 9,118 | +1.4% | 0.45% | -0.4% |
AMT | American Tower REIT | $2,562,000 | +13.0% | 9,486 | 0.0% | 0.44% | +5.3% | |
COF | Buy | Capital One Financial | $2,490,000 | +22.5% | 16,095 | +0.8% | 0.42% | +14.3% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,333,000 | +4.0% | 20,650 | -0.1% | 0.40% | -3.2% |
TSM | Buy | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $2,315,000 | +2.6% | 19,269 | +1.0% | 0.39% | -4.4% |
MCD | Sell | McDonalds Corp. | $2,247,000 | -1.5% | 9,726 | -4.4% | 0.38% | -8.2% |
WM | Sell | Waste Management Inc | $2,207,000 | -1.0% | 15,755 | -8.8% | 0.38% | -7.6% |
STZ | Sell | Constellation Brands Inc | $2,167,000 | +1.6% | 9,266 | -0.9% | 0.37% | -5.1% |
PNC | Buy | PNC Financial Services Group Inc | $2,113,000 | +28.7% | 11,077 | +18.3% | 0.36% | +20.0% |
EVA | Sell | Enviva Partners LPunit ltd partn | $2,111,000 | +5.8% | 40,275 | -2.4% | 0.36% | -1.4% |
TER | Buy | Teradyne Incorporated | $2,088,000 | +25.3% | 15,585 | +13.8% | 0.36% | +16.8% |
PEP | Sell | Pepsico Inc. | $2,062,000 | +3.9% | 13,918 | -0.8% | 0.35% | -3.0% |
PLD | Sell | Prologis Inc New | $2,059,000 | +8.1% | 17,226 | -4.1% | 0.35% | +0.6% |
INFY | Sell | Infosys Technologies Ltdsponsored adr | $2,026,000 | +11.9% | 95,607 | -1.2% | 0.34% | +4.2% |
MS | Sell | Morgan Stanley & Co | $1,995,000 | +10.6% | 21,758 | -6.3% | 0.34% | +3.3% |
SHOP | Sell | Shopify Inc | $1,971,000 | +31.0% | 1,349 | -0.8% | 0.34% | +22.2% |
KMB | Buy | Kimberly Clark Corp | $1,949,000 | -0.5% | 14,565 | +3.4% | 0.33% | -7.3% |
APD | Buy | Air Products and Chemicals Inc | $1,879,000 | +3.5% | 6,531 | +1.2% | 0.32% | -3.3% |
HON | Buy | Honeywell International Inc | $1,788,000 | +1.2% | 8,150 | +0.1% | 0.30% | -5.9% |
DIS | Sell | Walt Disney Co | $1,757,000 | -10.5% | 9,996 | -6.0% | 0.30% | -16.5% |
ICE | Buy | Intercontinental Exchange | $1,741,000 | +8.3% | 14,667 | +1.9% | 0.30% | +0.7% |
LHX | Buy | L3Harris Technologies, Inc. | $1,739,000 | +7.3% | 8,045 | +0.6% | 0.30% | 0.0% |
XOM | Sell | Exxon Mobil Corporation | $1,700,000 | +7.3% | 26,954 | -5.1% | 0.29% | 0.0% |
CAT | Sell | Caterpillar Inc | $1,670,000 | -21.5% | 7,673 | -16.4% | 0.28% | -26.8% |
LLY | Buy | Eli Lilly & Company | $1,666,000 | +24.5% | 7,257 | +1.3% | 0.28% | +16.4% |
ULTA | Buy | Ulta Beauty Inc. | $1,633,000 | +13.8% | 4,722 | +1.7% | 0.28% | +6.1% |
CTVA | Sell | Corteva Inc | $1,634,000 | -7.8% | 36,850 | -3.1% | 0.28% | -14.2% |
CVX | Buy | Chevron Corp. | $1,593,000 | +8.5% | 15,211 | +8.6% | 0.27% | +1.1% |
CUBI | Sell | Customers Bancorp Inc | $1,457,000 | +4.8% | 37,377 | -14.4% | 0.25% | -2.4% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $1,451,000 | +5.1% | 23,236 | -1.5% | 0.25% | -2.0% |
VOT | Vanguard Mid-Cap Growth - VOTvang etf | $1,423,000 | +10.1% | 6,020 | 0.0% | 0.24% | +2.5% | |
CCI | New | Crown Castle International Corp | $1,413,000 | – | 7,240 | +100.0% | 0.24% | – |
IBM | Buy | International Business Machines Corp | $1,378,000 | +23.9% | 9,402 | +12.7% | 0.24% | +15.8% |
VMC | Sell | Vulcan Materials Company | $1,379,000 | -3.0% | 7,921 | -5.9% | 0.24% | -9.3% |
BX | Sell | Blackstone Group Incprtnrsp units | $1,360,000 | +26.7% | 14,000 | -2.8% | 0.23% | +18.4% |
MMM | Buy | 3M Company | $1,353,000 | +3.1% | 6,810 | +0.0% | 0.23% | -3.8% |
FTV | Fortive Corp | $1,331,000 | -1.3% | 19,082 | 0.0% | 0.23% | -7.7% | |
VOE | Sell | Vanguard Mid Cap Valuevang etf | $1,302,000 | +3.9% | 9,265 | -0.3% | 0.22% | -3.1% |
TPL | Sell | Texas Pacific Land Corp. - TPL | $1,280,000 | -19.4% | 800 | -20.0% | 0.22% | -24.8% |
GM | Buy | General Motors | $1,274,000 | +12.6% | 21,525 | +9.4% | 0.22% | +5.3% |
CVS | Sell | CVS Corp | $1,240,000 | +1.1% | 14,861 | -8.8% | 0.21% | -5.8% |
VRTX | Buy | Vertex Pharmaceuticals | $1,231,000 | -2.3% | 6,105 | +4.1% | 0.21% | -8.7% |
WHR | Sell | Whirlpool Corp | $1,232,000 | -5.4% | 5,650 | -4.4% | 0.21% | -11.8% |
LDOS | Sell | Leidos Holdings Inc | $1,236,000 | +3.3% | 12,225 | -1.7% | 0.21% | -3.7% |
RSP | New | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,231,000 | – | 8,168 | +100.0% | 0.21% | – |
CBT | Buy | Cabot Corporation | $1,191,000 | +14.0% | 20,926 | +5.0% | 0.20% | +6.3% |
UNH | Buy | UnitedHealth Group Inc | $1,194,000 | +22.3% | 2,982 | +13.6% | 0.20% | +14.0% |
BEP | Sell | Brookfield Renewable Partners LPprtnrsp units | $1,149,000 | -9.6% | 29,789 | -0.1% | 0.20% | -15.5% |
ETN | New | Eaton Corp | $1,131,000 | – | 7,635 | +100.0% | 0.19% | – |
J | Sell | Jacobs Engineering | $1,129,000 | -2.4% | 8,462 | -5.5% | 0.19% | -9.0% |
NVO | Buy | Novo Nordiskadr | $1,126,000 | +27.7% | 13,446 | +2.7% | 0.19% | +19.3% |
IBN | Sell | Icici Bank Ltd Adradr | $1,116,000 | +6.5% | 65,288 | -0.1% | 0.19% | -0.5% |
CMI | Buy | Cummins Inc | $1,115,000 | -5.1% | 4,575 | +0.9% | 0.19% | -11.2% |
YUM | Yum! Brands Inc | $1,094,000 | +6.3% | 9,507 | 0.0% | 0.19% | -1.1% | |
TROW | Sell | Price, T. Rowe Group - TROW | $1,089,000 | +5.7% | 5,500 | -8.3% | 0.18% | -1.6% |
FDX | Buy | FedEx Corp | $1,073,000 | +8.9% | 3,595 | +3.7% | 0.18% | +1.7% |
RYAAY | Sell | RyanAir Holdings PLCadr | $1,039,000 | -6.1% | 9,603 | -0.1% | 0.18% | -12.4% |
QRVO | Qorvo Inc. - QRVO | $1,027,000 | +7.1% | 5,250 | 0.0% | 0.18% | 0.0% | |
CSCO | Buy | Cisco Systems Inc | $1,012,000 | +7.3% | 19,085 | +4.7% | 0.17% | 0.0% |
DUK | New | Duke Energy Corp. | $986,000 | – | 9,990 | +100.0% | 0.17% | – |
INTC | Sell | Intel Corp | $981,000 | -27.2% | 17,466 | -17.1% | 0.17% | -32.1% |
NSP | Sell | Insperity Inc. - NSP | $981,000 | -4.2% | 10,850 | -11.3% | 0.17% | -10.7% |
NXPI | Sell | NXP Semiconductors N.V. | $975,000 | +2.0% | 4,741 | -0.1% | 0.17% | -5.1% |
PG | Sell | Procter & Gamble Co. | $967,000 | -2.0% | 7,166 | -1.7% | 0.16% | -8.3% |
TT | Sell | Trane Technologies Plc | $953,000 | +8.4% | 5,175 | -2.5% | 0.16% | +1.2% |
XLK | Buy | Technology Select Sector SPDR Fundspdr etf | $942,000 | +11.2% | 6,380 | +0.1% | 0.16% | +3.2% |
LAZ | Buy | Lazard Ltd Lp | $913,000 | +4.3% | 20,170 | +0.2% | 0.16% | -3.1% |
IQV | Sell | Iqvia Holdings Inc | $904,000 | +15.9% | 3,730 | -7.7% | 0.15% | +8.5% |
SCHD | Buy | Schwab US Div Equity ETFschwab etf | $885,000 | +4.9% | 11,708 | +1.1% | 0.15% | -1.9% |
LMT | Buy | Lockheed Martin Corp | $887,000 | +13.3% | 2,345 | +10.6% | 0.15% | +5.6% |
PYPL | Buy | PayPal Holdings Inc | $875,000 | +22.2% | 3,002 | +1.9% | 0.15% | +13.7% |
SPGI | Sell | S&P Global Incs&p global | $872,000 | +13.7% | 2,125 | -2.3% | 0.15% | +5.7% |
AMGN | Sell | Amgen Inc | $848,000 | -21.3% | 3,480 | -19.6% | 0.14% | -26.9% |
MA | Mastercard Inc | $820,000 | +2.6% | 2,245 | 0.0% | 0.14% | -4.1% | |
VIG | New | Vanguard Dividendvang etf | $783,000 | – | 5,060 | +100.0% | 0.13% | – |
DE | Deere & Co | $764,000 | -5.7% | 2,165 | 0.0% | 0.13% | -12.2% | |
KO | Sell | Coca Cola Co. | $752,000 | -4.2% | 13,900 | -6.7% | 0.13% | -10.5% |
PFE | Sell | Pfizer Inc. | $739,000 | -10.5% | 18,879 | -17.2% | 0.13% | -16.6% |
MTCH | Match Group Inc | $733,000 | +17.5% | 4,545 | 0.0% | 0.12% | +9.6% | |
CARR | Sell | Carrier Global Corp | $732,000 | +10.4% | 15,067 | -4.0% | 0.12% | +3.3% |
VBR | Buy | Vanguard Small Cap Valuevang etf | $729,000 | +5.3% | 4,197 | +0.4% | 0.12% | -1.6% |
ADP | Sell | Automatic Data Processing Inc | $725,000 | +4.0% | 3,650 | -1.4% | 0.12% | -3.1% |
TIP | iShares TIPS Bond Fundbarclys tips bd | $717,000 | +2.0% | 5,600 | 0.0% | 0.12% | -4.7% | |
FSLR | Buy | First Solar Inc | $716,000 | +148.6% | 7,915 | +139.8% | 0.12% | +130.2% |
CB | New | Chubb Corp. | $711,000 | – | 4,475 | +100.0% | 0.12% | – |
VO | Buy | Vanguard Mid-Cap ETFvang etf | $704,000 | +7.3% | 2,968 | +0.1% | 0.12% | 0.0% |
SEIC | Sell | SEI Investments Co. - SEIC | $693,000 | -3.2% | 11,180 | -4.8% | 0.12% | -9.9% |
GMRE | New | Global Medical REIT Inc | $689,000 | – | 46,700 | +100.0% | 0.12% | – |
YUMC | Buy | Yum China Holdings Inc | $671,000 | +19.4% | 10,135 | +6.8% | 0.11% | +10.7% |
AXP | Sell | American Express Co | $654,000 | +9.9% | 3,960 | -5.9% | 0.11% | +1.8% |
DLR | Buy | Digital Realty TRUST Inc | $644,000 | +16.0% | 4,280 | +8.6% | 0.11% | +8.9% |
CL | Buy | Colgate Palmolive Co | $621,000 | +4.5% | 7,632 | +1.3% | 0.11% | -1.9% |
ROK | Sell | Rockwell Automation Inc | $614,000 | +6.8% | 2,145 | -0.9% | 0.10% | 0.0% |
IAC | New | IAC Holdings, Inc. | $611,000 | – | 3,962 | +100.0% | 0.10% | – |
TJX | New | TJX Inc | $612,000 | – | 9,080 | +100.0% | 0.10% | – |
OTIS | Sell | Otis Worldwide Corp | $602,000 | +15.3% | 7,359 | -3.5% | 0.10% | +7.4% |
PAYX | Sell | Paychex Inc | $598,000 | +3.8% | 5,575 | -5.1% | 0.10% | -2.9% |
PPG | Sell | PPG Industries Inc | $600,000 | +12.8% | 3,537 | -0.0% | 0.10% | +5.2% |
WMT | Sell | Wal-Mart Stores Inc. | $589,000 | -12.9% | 4,180 | -16.1% | 0.10% | -18.7% |
VCSH | Sell | Vanguard Short Term Corp Bond ETFvang etf | $587,000 | -53.5% | 7,100 | -53.6% | 0.10% | -56.5% |
QQQ | Powershares QQQ Trustqqq trust | $581,000 | +11.1% | 1,640 | 0.0% | 0.10% | +4.2% | |
GLD | SPDR Gold Trustspdr etf | $580,000 | +3.6% | 3,500 | 0.0% | 0.10% | -2.9% | |
XPO | Buy | XPO Logistics | $578,000 | +20.9% | 4,130 | +6.4% | 0.10% | +12.6% |
FIS | Sell | Fidelity National Information Services | $574,000 | -2.2% | 4,050 | -3.0% | 0.10% | -8.4% |
VIAC | New | Viacom CBS Inc Cl B | $575,000 | – | 12,725 | +100.0% | 0.10% | – |
ANTM | Buy | Anthem Inc | $571,000 | +7.1% | 1,495 | +0.7% | 0.10% | 0.0% |
TTM | Sell | Tata Motors LTDsponsored adr | $567,000 | +9.5% | 24,873 | -0.3% | 0.10% | +2.1% |
RGCO | Rgc Resources Inc | $572,000 | +13.7% | 22,700 | 0.0% | 0.10% | +5.4% | |
CHKP | Sell | Check Point Software Technologies | $559,000 | +3.5% | 4,814 | -0.2% | 0.10% | -4.0% |
SYY | Sell | Sysco Corp | $560,000 | -2.6% | 7,200 | -1.4% | 0.10% | -9.5% |
SWK | Buy | Stanley Black & Decker - SWK | $550,000 | +15.5% | 2,685 | +12.6% | 0.09% | +8.0% |
RPM | Sell | RPM International Inc | $545,000 | -17.5% | 6,150 | -14.6% | 0.09% | -23.1% |
VV | Vanguard Large Cap Etfvang etf | $543,000 | +8.2% | 2,707 | 0.0% | 0.09% | 0.0% | |
MRVL | New | Marvell Tech Group Ltd | $532,000 | – | 9,115 | +100.0% | 0.09% | – |
MRK | Sell | Merck & Co Inc | $526,000 | -24.7% | 6,762 | -25.5% | 0.09% | -29.7% |
PGR | Progressive Corp | $528,000 | +2.7% | 5,375 | 0.0% | 0.09% | -4.3% | |
IBB | Sell | iShares NASDAQ Biotechnology Index Fundishares etf | $520,000 | +3.8% | 3,180 | -4.5% | 0.09% | -2.2% |
VEU | Buy | Vanguard FTSE All-World ex-USvang etf | $506,000 | +6.1% | 7,990 | +1.6% | 0.09% | -1.1% |
CRWD | Crowdstrike Hldgs Inc | $488,000 | +37.9% | 1,942 | 0.0% | 0.08% | +27.7% | |
FCX | Buy | Freeport McMoRan Cp&Gld B | $479,000 | +23.5% | 12,895 | +9.5% | 0.08% | +15.5% |
CE | Celanese Corp | $478,000 | +1.3% | 3,150 | 0.0% | 0.08% | -5.8% | |
NUE | Sell | Nucor Corp | $470,000 | +6.6% | 4,900 | -10.9% | 0.08% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $470,000 | +17.8% | 2,102 | +16.6% | 0.08% | +9.6% |
AZPN | Sell | Aspen Technology Inc | $465,000 | -51.0% | 3,380 | -48.6% | 0.08% | -54.3% |
MKC | Mc Cormick & Co Inc N-Vt | $459,000 | -1.1% | 5,200 | 0.0% | 0.08% | -8.2% | |
VEA | Buy | Vanguard FTSE Dev Mkts ETFvang etf | $457,000 | +8.6% | 8,861 | +3.3% | 0.08% | +1.3% |
TGT | Sell | Target Corporation | $453,000 | +20.5% | 1,875 | -1.3% | 0.08% | +11.6% |
GILD | Sell | Gilead Sciences Inc | $453,000 | +2.3% | 6,575 | -4.1% | 0.08% | -4.9% |
ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $449,000 | +25.8% | 74,656 | +3.9% | 0.08% | +16.9% |
XLNX | Sell | Xilinx Inc | $430,000 | +11.1% | 2,975 | -4.8% | 0.07% | +2.8% |
DGICA | Buy | Donegal Group Inc | $431,000 | +17.8% | 29,600 | +20.3% | 0.07% | +9.0% |
LH | Laboratory Corp of America Holdings | $425,000 | +8.1% | 1,540 | 0.0% | 0.07% | 0.0% | |
EXAS | Buy | Exact Sciences Corp | $423,000 | +88.8% | 3,400 | +100.0% | 0.07% | +75.6% |
TGP | Sell | Teekay LNG Prtnsprtnrsp units | $421,000 | +4.5% | 27,928 | -0.3% | 0.07% | -2.7% |
TXN | Sell | Texas Instruments, Inc. | $418,000 | -17.4% | 2,175 | -18.7% | 0.07% | -22.8% |
MCK | Buy | McKesson Corp | $420,000 | +7.4% | 2,196 | +9.5% | 0.07% | 0.0% |
PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $412,000 | +2.2% | 14,300 | 0.0% | 0.07% | -5.4% | |
PM | Philip Morris Intl Inc | $414,000 | +11.9% | 4,175 | 0.0% | 0.07% | +2.9% | |
EW | Sell | Edwards Lifesciences Corp | $408,000 | +20.7% | 3,940 | -2.5% | 0.07% | +11.3% |
Sell | American Water Works Inc | $393,000 | -4.6% | 2,550 | -7.3% | 0.07% | -10.7% | |
GMED | Sell | Globus Medical Inc | $395,000 | +23.4% | 5,100 | -1.8% | 0.07% | +15.5% |
FB | Facebook Inc | $393,000 | +18.0% | 1,130 | 0.0% | 0.07% | +9.8% | |
CTAS | Cintas Corp | $390,000 | +12.1% | 1,020 | 0.0% | 0.07% | +3.1% | |
RL | Buy | Ralph Lauren Corp. Cl A - RL | $389,000 | +12.8% | 3,300 | +17.9% | 0.07% | +4.8% |
SCHF | Sell | Schwab International Equity Fundschwab etf | $382,000 | +0.3% | 9,671 | -4.5% | 0.06% | -7.1% |
AON | Sell | Aon PLCadr | $382,000 | +0.5% | 1,600 | -3.1% | 0.06% | -5.8% |
FL | Sell | Foot Locker Inc. - FL | $382,000 | -2.6% | 6,200 | -11.0% | 0.06% | -9.7% |
BAX | Sell | Baxter International Inc. | $377,000 | -13.1% | 4,679 | -9.1% | 0.06% | -19.0% |
BABA | New | Alibaba Group Hldg Adradr | $375,000 | – | 1,655 | +100.0% | 0.06% | – |
TCOM | Buy | Trip.com Group Ltdadr | $378,000 | +7.7% | 10,663 | +20.4% | 0.06% | 0.0% |
VBK | Sell | Vanguard Small Capvang etf | $368,000 | +1.4% | 1,270 | -3.8% | 0.06% | -4.5% |
XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $363,000 | +7.1% | 9,900 | -0.7% | 0.06% | 0.0% |
SCHW | Buy | The Charles Schwab Corp. | $364,000 | +28.2% | 4,995 | +14.8% | 0.06% | +19.2% |
AZN | AstraZeneca PLCadr | $351,000 | +20.6% | 5,856 | 0.0% | 0.06% | +13.2% | |
HSBC | New | HSBC PLC Spon ADRadr | $354,000 | – | 12,283 | +100.0% | 0.06% | – |
BA | Buy | Boeing Co | $353,000 | -1.7% | 1,472 | +4.5% | 0.06% | -9.1% |
SDY | Spdr S&P Dividend Etfspdr etf | $330,000 | +3.4% | 2,700 | 0.0% | 0.06% | -3.4% | |
D | Sell | Dominion Energy Inc | $324,000 | -5.3% | 4,400 | -2.2% | 0.06% | -11.3% |
CGNX | Sell | Cognex Corp | $317,000 | -8.4% | 3,775 | -9.6% | 0.05% | -14.3% |
MDT | New | Medtronic Inc | $317,000 | – | 2,550 | +100.0% | 0.05% | – |
QCOM | Sell | Qualcomm Inc | $319,000 | -15.4% | 2,235 | -21.4% | 0.05% | -21.7% |
SHW | Buy | Sherwin Williams | $309,000 | -15.3% | 1,135 | +129.3% | 0.05% | -20.9% |
CLX | Clorox Co. - CLX | $301,000 | -6.8% | 1,675 | 0.0% | 0.05% | -13.6% | |
IVW | Ishares S&P 500 Growthishares etf | $291,000 | +11.9% | 4,000 | 0.0% | 0.05% | +6.4% | |
IVE | Ishares S&P 500 Valueishares etf | $295,000 | +4.6% | 2,000 | 0.0% | 0.05% | -2.0% | |
DEO | Sell | Diageo PLC ADR'sadr | $292,000 | +14.5% | 1,525 | -1.6% | 0.05% | +6.4% |
GNRC | New | Generac Holdings Inc | $291,000 | – | 702 | +100.0% | 0.05% | – |
BEPC | Brookfield Renewable Corp | $291,000 | -10.5% | 6,943 | 0.0% | 0.05% | -15.3% | |
HSY | Sell | Hershey Co. - HSY | $296,000 | +10.0% | 1,701 | -0.1% | 0.05% | +2.0% |
XBI | Buy | S&P Biotech SPDRs&p biotech | $280,000 | +32.1% | 2,068 | +32.3% | 0.05% | +23.1% |
TAL | Sell | TAL Education Group | $279,000 | -75.0% | 11,045 | -46.7% | 0.05% | -77.0% |
IXN | Buy | iShares Global Tech - IXNishares etf | $278,000 | +16.8% | 825 | +6.5% | 0.05% | +9.3% |
VB | New | Vanguard Small Cap Equity ETFvang etf | $276,000 | – | 1,225 | +100.0% | 0.05% | – |
LVS | Sell | Las Vegas Sands Corp | $270,000 | -34.1% | 5,119 | -24.1% | 0.05% | -38.7% |
WDFC | Buy | Wd-40 Co | $258,000 | -14.0% | 1,005 | +2.6% | 0.04% | -20.0% |
FDS | New | Factset Research Sys | $259,000 | – | 772 | +100.0% | 0.04% | – |
SCHA | Buy | Schwab US Small Cap Etfschwab etf | $256,000 | +4.5% | 2,462 | +0.1% | 0.04% | -2.2% |
UBER | Buy | Uber Technologies Inc | $256,000 | +5.3% | 5,100 | +14.2% | 0.04% | 0.0% |
IYW | iShares Trust Dow Jones US Tech Fundishares etf | $258,000 | +13.2% | 2,600 | 0.0% | 0.04% | +4.8% | |
SO | New | Southern Company | $254,000 | – | 4,200 | +100.0% | 0.04% | – |
TY | New | Tri Continental Corp | $249,000 | – | 7,316 | +100.0% | 0.04% | – |
IEP | Icahn Enterprises LP - IEP | $247,000 | +2.1% | 4,500 | 0.0% | 0.04% | -4.5% | |
CHRW | CH Robinson Worldwide Inc | $239,000 | -1.6% | 2,550 | 0.0% | 0.04% | -6.8% | |
ALL | Sell | Allstate Corp | $241,000 | +7.6% | 1,850 | -5.1% | 0.04% | 0.0% |
WEC | WEC Energy Corp | $240,000 | -5.1% | 2,700 | 0.0% | 0.04% | -10.9% | |
VUG | Buy | Vanguard Growth ETFvang etf | $235,000 | +11.4% | 821 | +0.1% | 0.04% | +2.6% |
ORCL | Oracle Corp | $234,000 | +10.9% | 3,000 | 0.0% | 0.04% | +2.6% | |
IWM | Ishares Tr Russell 2000 Index Fd | $229,000 | +3.6% | 1,000 | 0.0% | 0.04% | -2.5% | |
EEM | Buy | iShares MSCI Emerging Markets Index Fundishares etf | $228,000 | +3.6% | 4,130 | +0.2% | 0.04% | -2.5% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFvang etf | $228,000 | +12.3% | 4,196 | +7.8% | 0.04% | +5.4% |
KKR | Sell | KKR & Co. Inc. Cl A - KKR | $231,000 | +3.6% | 3,900 | -14.6% | 0.04% | -4.9% |
WPC | New | WP Carey Inc | $224,000 | – | 3,000 | +100.0% | 0.04% | – |
ALLE | Sell | Allegion Public Ltd. - ALLE | $223,000 | +1.4% | 1,600 | -8.6% | 0.04% | -5.0% |
CSX | Buy | C S X Corp | $221,000 | -0.5% | 6,900 | +200.0% | 0.04% | -7.3% |
XEL | Xcel Energy Inc | $222,000 | -0.9% | 3,375 | 0.0% | 0.04% | -7.3% | |
GII | New | SPDR S&P Global Infrastructure - GIIspdr etf | $222,000 | – | 4,250 | +100.0% | 0.04% | – |
GSK | Sell | GlaxoSmithkline Plc | $215,000 | +0.5% | 5,408 | -9.9% | 0.04% | -5.1% |
PH | Sell | Parker Hannifin Corp | $215,000 | -19.8% | 700 | -17.6% | 0.04% | -24.5% |
DOV | New | Dover Corp | $218,000 | – | 1,450 | +100.0% | 0.04% | – |
XLI | Industrial Select Sector SPDR Fund | $210,000 | +4.0% | 2,050 | 0.0% | 0.04% | -2.7% | |
CP | Buy | Canadian Pac Ltd | $213,000 | -33.6% | 2,771 | +227.5% | 0.04% | -39.0% |
SCHB | New | Schwab US Broad Market ETFschwab etf | $213,000 | – | 2,039 | +100.0% | 0.04% | – |
SJM | New | J M Smuckers Co | $204,000 | – | 1,575 | +100.0% | 0.04% | – |
STBA | Sell | S&T Bancorp Inc. - STBA | $204,000 | -14.6% | 6,533 | -8.5% | 0.04% | -20.5% |
BHP | New | BHP Billiton ADRadr | $205,000 | – | 2,812 | +100.0% | 0.04% | – |
CRM | New | Salesforce Com | $205,000 | – | 838 | +100.0% | 0.04% | – |
IYY | Sell | IShares Trust DJ Total Marketishares etf | $207,000 | -2.4% | 1,920 | -9.4% | 0.04% | -10.3% |
ATVI | Sell | Activision Inc | $203,000 | -34.3% | 2,130 | -35.8% | 0.04% | -37.5% |
MO | Altria Group Inc | $202,000 | -6.9% | 4,242 | 0.0% | 0.03% | -15.0% | |
SCHE | New | Schwab Emerging Mkt Equity ETFschwab etf | $201,000 | – | 6,100 | +100.0% | 0.03% | – |
RDSA | Sell | Royal Dutch Shell A Adrfadr | $200,000 | -36.1% | 4,954 | -38.0% | 0.03% | -40.4% |
TFX | Teleflex Incorporated | $201,000 | -3.4% | 500 | 0.0% | 0.03% | -10.5% | |
GLW | Exit | Corning Inc | $0 | – | -5,200 | -100.0% | -0.04% | – |
SCHZ | Exit | Schwab US Agg Bnd ETFschwab etf | $0 | – | -4,240 | -100.0% | -0.04% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -2,962 | -100.0% | -0.05% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -3,180 | -100.0% | -0.05% | – |
MDT | Exit | Medtronic Inc | $0 | – | -2,600 | -100.0% | -0.06% | – |
EQIX | Exit | Equinix Inc | $0 | – | -515 | -100.0% | -0.06% | – |
TXT | Exit | Textron Incorporated | $0 | – | -7,000 | -100.0% | -0.07% | – |
MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -9,115 | -100.0% | -0.08% | – |
T | Exit | AT&T Inc | $0 | – | -18,247 | -100.0% | -0.10% | – |
TAK | Exit | Takeda Pharmaceutical Co. Ltd. - TAK | $0 | – | -30,824 | -100.0% | -0.10% | – |
CB | Exit | Chubb Corp. | $0 | – | -4,475 | -100.0% | -0.13% | – |
IAC | Exit | IAC Holdings, Inc. | $0 | – | -3,312 | -100.0% | -0.13% | – |
IMNM | Exit | Immunome, Inc | $0 | – | -25,394 | -100.0% | -0.16% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -11,057 | -100.0% | -0.20% | – |
ETN | Exit | Eaton Corp | $0 | – | -7,870 | -100.0% | -0.20% | – |
RSP | Exit | Rydex S&P Equal Weight ETFs&p 500 eq trd | $0 | – | -8,142 | -100.0% | -0.21% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -7,840 | -100.0% | -0.25% | – |
Exit | Comcast Corp | $0 | – | -47,901 | -100.0% | -0.47% | – | |
AVGO | Exit | Broadcom Limited | $0 | – | -9,442 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.