$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BMY | Buy | Bristol-Myers Squibb Co | $5,016,000 | +10.0% | 75,071 | +3.9% | 0.85% | +2.6% |
| 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% |
| 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% |
| ACN | Buy | Accenture Plc | $3,837,000 | +9.6% | 13,016 | +2.7% | 0.65% | +2.2% |
| SPY | Buy | S&P DEP Receiptsunit ser 1 | $3,713,000 | +8.3% | 8,675 | +0.3% | 0.63% | +1.0% |
| UNP | Buy | Union Pacific Corp | $3,519,000 | +5.3% | 16,001 | +5.5% | 0.60% | -1.8% |
| NEE | Buy | Nextera Energy Inc. | $2,774,000 | +2.5% | 37,855 | +5.7% | 0.47% | -4.5% |
| 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% |
| ADSK | Buy | Autodesk Inc | $2,662,000 | +6.8% | 9,118 | +1.4% | 0.45% | -0.4% |
| COF | Buy | Capital One Financial | $2,490,000 | +22.5% | 16,095 | +0.8% | 0.42% | +14.3% |
| TSM | Buy | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $2,315,000 | +2.6% | 19,269 | +1.0% | 0.39% | -4.4% |
| PNC | Buy | PNC Financial Services Group Inc | $2,113,000 | +28.7% | 11,077 | +18.3% | 0.36% | +20.0% |
| TER | Buy | Teradyne Incorporated | $2,088,000 | +25.3% | 15,585 | +13.8% | 0.36% | +16.8% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp. | $1,593,000 | +8.5% | 15,211 | +8.6% | 0.27% | +1.1% |
| 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% |
| MMM | Buy | 3M Company | $1,353,000 | +3.1% | 6,810 | +0.0% | 0.23% | -3.8% |
| GM | Buy | General Motors | $1,274,000 | +12.6% | 21,525 | +9.4% | 0.22% | +5.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,231,000 | -2.3% | 6,105 | +4.1% | 0.21% | -8.7% |
| 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% |
| ETN | New | Eaton Corp | $1,131,000 | – | 7,635 | +100.0% | 0.19% | – |
| NVO | Buy | Novo Nordiskadr | $1,126,000 | +27.7% | 13,446 | +2.7% | 0.19% | +19.3% |
| CMI | Buy | Cummins Inc | $1,115,000 | -5.1% | 4,575 | +0.9% | 0.19% | -11.2% |
| FDX | Buy | FedEx Corp | $1,073,000 | +8.9% | 3,595 | +3.7% | 0.18% | +1.7% |
| 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% | – |
| 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% |
| 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% |
| VIG | New | Vanguard Dividendvang etf | $783,000 | – | 5,060 | +100.0% | 0.13% | – |
| VBR | Buy | Vanguard Small Cap Valuevang etf | $729,000 | +5.3% | 4,197 | +0.4% | 0.12% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XPO | Buy | XPO Logistics | $578,000 | +20.9% | 4,130 | +6.4% | 0.10% | +12.6% |
| 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% |
| SWK | Buy | Stanley Black & Decker - SWK | $550,000 | +15.5% | 2,685 | +12.6% | 0.09% | +8.0% |
| MRVL | New | Marvell Tech Group Ltd | $532,000 | – | 9,115 | +100.0% | 0.09% | – |
| VEU | Buy | Vanguard FTSE All-World ex-USvang etf | $506,000 | +6.1% | 7,990 | +1.6% | 0.09% | -1.1% |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $479,000 | +23.5% | 12,895 | +9.5% | 0.08% | +15.5% |
| ITW | Buy | Illinois Tool Works Inc | $470,000 | +17.8% | 2,102 | +16.6% | 0.08% | +9.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETFvang etf | $457,000 | +8.6% | 8,861 | +3.3% | 0.08% | +1.3% |
| ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $449,000 | +25.8% | 74,656 | +3.9% | 0.08% | +16.9% |
| DGICA | Buy | Donegal Group Inc | $431,000 | +17.8% | 29,600 | +20.3% | 0.07% | +9.0% |
| EXAS | Buy | Exact Sciences Corp | $423,000 | +88.8% | 3,400 | +100.0% | 0.07% | +75.6% |
| MCK | Buy | McKesson Corp | $420,000 | +7.4% | 2,196 | +9.5% | 0.07% | 0.0% |
| RL | Buy | Ralph Lauren Corp. Cl A - RL | $389,000 | +12.8% | 3,300 | +17.9% | 0.07% | +4.8% |
| 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% |
| SCHW | Buy | The Charles Schwab Corp. | $364,000 | +28.2% | 4,995 | +14.8% | 0.06% | +19.2% |
| 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% |
| MDT | New | Medtronic Inc | $317,000 | – | 2,550 | +100.0% | 0.05% | – |
| SHW | Buy | Sherwin Williams | $309,000 | -15.3% | 1,135 | +129.3% | 0.05% | -20.9% |
| GNRC | New | Generac Holdings Inc | $291,000 | – | 702 | +100.0% | 0.05% | – |
| XBI | Buy | S&P Biotech SPDRs&p biotech | $280,000 | +32.1% | 2,068 | +32.3% | 0.05% | +23.1% |
| 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% | – |
| 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% |
| 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% | – |
| VUG | Buy | Vanguard Growth ETFvang etf | $235,000 | +11.4% | 821 | +0.1% | 0.04% | +2.6% |
| 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% |
| WPC | New | WP Carey Inc | $224,000 | – | 3,000 | +100.0% | 0.04% | – |
| CSX | Buy | C S X Corp | $221,000 | -0.5% | 6,900 | +200.0% | 0.04% | -7.3% |
| GII | New | SPDR S&P Global Infrastructure - GIIspdr etf | $222,000 | – | 4,250 | +100.0% | 0.04% | – |
| DOV | New | Dover Corp | $218,000 | – | 1,450 | +100.0% | 0.04% | – |
| 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% | – |
| BHP | New | BHP Billiton ADRadr | $205,000 | – | 2,812 | +100.0% | 0.04% | – |
| CRM | New | Salesforce Com | $205,000 | – | 838 | +100.0% | 0.04% | – |
| SCHE | New | Schwab Emerging Mkt Equity ETFschwab etf | $201,000 | – | 6,100 | +100.0% | 0.03% | – |
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.