$640 Million is the total value of Baldwin Investment Management, LLC's 253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hathaway Cl Acl a | $258,229,000 | – | 573 | +100.0% | 40.33% | – | |
| AAPL | Sell | Apple Inc | $16,498,000 | +24.8% | 92,908 | -0.5% | 2.58% | +12.0% |
| MSFT | Sell | Microsoft Corp. | $13,976,000 | +17.7% | 41,555 | -1.4% | 2.18% | +5.6% |
| JPM | Sell | J.P. Morgan Chase & Co | $8,119,000 | -5.4% | 51,274 | -2.2% | 1.27% | -15.1% |
| LRCX | Buy | Lam Research Corporation | $7,436,000 | +27.4% | 10,340 | +0.9% | 1.16% | +14.3% |
| AVGO | Sell | Broadcom Limited | $6,594,000 | +36.9% | 9,909 | -0.2% | 1.03% | +22.9% |
| COST | Buy | Costco Wholesale Corporation | $6,324,000 | +29.1% | 11,139 | +2.2% | 0.99% | +16.0% |
| ABBV | Buy | Abbvie Inc | $6,006,000 | +25.8% | 44,354 | +0.2% | 0.94% | +12.9% |
| NVDA | Sell | Nvidia Corp | $5,948,000 | +39.2% | 20,223 | -2.0% | 0.93% | +24.9% |
| ZTS | Sell | Zoetis Inc | $5,823,000 | +24.8% | 23,863 | -0.7% | 0.91% | +12.1% |
| BLK | Buy | Blackrock Inc | $5,781,000 | +11.4% | 6,315 | +2.0% | 0.90% | -0.1% |
| AMZN | Sell | Amazon.com Inc | $5,652,000 | +1.5% | 1,695 | -0.1% | 0.88% | -9.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $5,629,000 | +10.3% | 18,827 | +0.7% | 0.88% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific | $5,596,000 | +16.7% | 8,386 | -0.0% | 0.87% | +4.7% |
| ACN | Buy | Accenture Plc | $5,470,000 | +30.2% | 13,196 | +0.5% | 0.85% | +16.8% |
| ABT | Sell | Abbott Laboratories | $5,163,000 | +19.1% | 36,687 | -0.0% | 0.81% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $5,105,000 | +3.8% | 29,844 | -2.0% | 0.80% | -6.9% |
| NKE | Buy | Nike Inc | $5,042,000 | +14.9% | 30,249 | +0.1% | 0.79% | +3.1% |
| V | Buy | Visa Inc. | $4,917,000 | +5.5% | 22,691 | +8.5% | 0.77% | -5.3% |
| LIN | Buy | Linde PLCspons adr | $4,763,000 | +18.7% | 13,750 | +0.5% | 0.74% | +6.4% |
| HD | Sell | Home Depot Inc | $4,646,000 | +24.1% | 11,195 | -1.8% | 0.73% | +11.3% |
| DHR | Sell | Danaher Corp | $4,555,000 | +7.9% | 13,845 | -0.2% | 0.71% | -3.3% |
| MTD | Sell | Mettler Toledo Intl Inc | $4,521,000 | +14.2% | 2,664 | -7.3% | 0.71% | +2.5% |
| GOOGL | Buy | Alphabet Inc Class A | $4,508,000 | +8.8% | 1,556 | +0.4% | 0.70% | -2.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,427,000 | -1.4% | 70,996 | -6.4% | 0.69% | -11.5% |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $4,418,000 | +3.3% | 201,181 | +1.8% | 0.69% | -7.3% |
| ADBE | Buy | Adobe Inc | $4,134,000 | -1.3% | 7,290 | +0.2% | 0.65% | -11.4% |
| SPY | S&P DEP Receiptsunit ser 1 | $4,078,000 | +10.7% | 8,585 | 0.0% | 0.64% | -0.6% | |
| GS | Buy | Goldman Sachs Group Inc | $4,067,000 | +2.2% | 10,630 | +1.0% | 0.64% | -8.4% |
| SBUX | Buy | Starbucks Corp | $3,964,000 | +6.7% | 33,892 | +0.6% | 0.62% | -4.3% |
| UNP | Sell | Union Pacific Corp | $3,816,000 | +26.0% | 15,146 | -1.9% | 0.60% | +13.1% |
| LOW | Sell | Lowes Companies Inc | $3,567,000 | +25.6% | 13,802 | -1.4% | 0.56% | +12.8% |
| RTX | Sell | Raytheon Technologies | $3,450,000 | -0.4% | 40,091 | -0.5% | 0.54% | -10.6% |
| NEE | Sell | Nextera Energy Inc. | $3,292,000 | +18.3% | 35,266 | -0.5% | 0.51% | +6.2% |
| BAC | Sell | Bank of America Corp | $3,021,000 | +4.2% | 67,895 | -0.6% | 0.47% | -6.3% |
| FISV | Sell | Fiserv Inc | $3,005,000 | -10.7% | 28,953 | -6.6% | 0.47% | -20.0% |
| FTV | Buy | Insperity Inc. - NSP | $2,902,000 | +115.4% | 30,433 | +59.5% | 0.45% | +93.6% |
| GOOG | Alphabet Inc Class C | $2,896,000 | +8.5% | 1,001 | 0.0% | 0.45% | -2.6% | |
| New | Enviva Partners LPunit ltd partn | $2,836,000 | – | 40,275 | +100.0% | 0.44% | – | |
| AMT | American Tower REIT | $2,819,000 | +10.2% | 9,636 | 0.0% | 0.44% | -1.1% | |
| PLD | Sell | Prologis Inc New | $2,763,000 | +28.5% | 16,411 | -4.3% | 0.43% | +15.5% |
| ADSK | Sell | Autodesk Inc | $2,567,000 | -1.9% | 9,128 | -0.5% | 0.40% | -12.1% |
| PEP | Sell | Pepsico Inc. | $2,556,000 | +13.1% | 14,717 | -2.0% | 0.40% | +1.5% |
| MCD | Sell | McDonalds Corp. | $2,533,000 | +10.6% | 9,449 | -0.5% | 0.40% | -0.8% |
| WM | Sell | Waste Management Inc | $2,513,000 | +9.9% | 15,055 | -1.6% | 0.39% | -1.3% |
| CMCSA | Sell | Comcast Corp | $2,402,000 | -10.2% | 47,726 | -0.3% | 0.38% | -19.5% |
| COF | Buy | Capital One Financial | $2,370,000 | -9.1% | 16,336 | +1.5% | 0.37% | -18.5% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,350,000 | +4.2% | 20,525 | -0.6% | 0.37% | -6.6% |
| TER | Buy | Teradyne Incorporated | $2,325,000 | +57.5% | 14,215 | +5.1% | 0.36% | +41.2% |
| VZ | Sell | Verizon Communications | $2,298,000 | -10.3% | 44,223 | -6.8% | 0.36% | -19.5% |
| CUBI | Sell | Customers Bancorp Inc | $2,247,000 | +39.7% | 34,377 | -8.0% | 0.35% | +25.4% |
| PNC | Sell | PNC Financial Services Group Inc | $2,244,000 | +2.4% | 11,192 | -0.1% | 0.35% | -8.4% |
| DIS | Buy | Walt Disney Co | $2,192,000 | +28.8% | 14,151 | +40.7% | 0.34% | +15.5% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $2,136,000 | +5.2% | 84,407 | -7.5% | 0.33% | -5.4% |
| MS | Buy | Morgan Stanley & Co | $2,091,000 | +2.8% | 21,298 | +1.9% | 0.33% | -7.6% |
| ICE | Sell | Intercontinental Exchange | $2,076,000 | +15.7% | 15,180 | -2.8% | 0.32% | +3.8% |
| LLY | Buy | Eli Lilly & Company | $2,069,000 | +28.7% | 7,492 | +7.7% | 0.32% | +15.4% |
| KMB | Sell | Kimberly Clark Corp | $2,054,000 | +7.3% | 14,374 | -0.5% | 0.32% | -3.6% |
| STZ | Buy | Constellation Brands Inc | $2,018,000 | +19.9% | 8,039 | +0.6% | 0.32% | +7.5% |
| ULTA | Sell | Ulta Beauty Inc. | $1,917,000 | +13.8% | 4,650 | -0.3% | 0.30% | +2.0% |
| CAT | Buy | Caterpillar Inc | $1,911,000 | +31.4% | 9,243 | +22.1% | 0.30% | +17.8% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $1,861,000 | -2.9% | 15,469 | -9.9% | 0.29% | -12.9% |
| LHX | Buy | L3Harris Technologies, Inc. | $1,846,000 | +4.7% | 8,656 | +8.1% | 0.29% | -6.2% |
| HON | Buy | Honeywell International Inc | $1,841,000 | +2.8% | 8,830 | +4.7% | 0.29% | -7.7% |
| BX | Blackstone Incprtnrsp units | $1,811,000 | +11.2% | 14,000 | 0.0% | 0.28% | -0.4% | |
| RSP | Buy | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,794,000 | +47.5% | 11,024 | +35.8% | 0.28% | +32.1% |
| CVX | Chevron Corp. | $1,750,000 | +15.7% | 14,911 | 0.0% | 0.27% | +3.8% | |
| SHOP | Sell | Shopify Inc | $1,720,000 | -6.0% | 1,249 | -7.4% | 0.27% | -15.4% |
| CTVA | Sell | Corteva Inc | $1,701,000 | +10.0% | 35,975 | -2.2% | 0.27% | -1.1% |
| VMC | Buy | Vulcan Materials Company | $1,672,000 | +25.7% | 8,056 | +2.5% | 0.26% | +12.5% |
| XOM | Exxon Mobil Corporation | $1,661,000 | +4.1% | 27,140 | 0.0% | 0.26% | -6.8% | |
| Buy | GXO Logistics Inc | $1,619,000 | +44.3% | 17,820 | +24.5% | 0.25% | +29.7% | |
| APD | Sell | Air Products and Chemicals Inc | $1,551,000 | +13.7% | 5,096 | -4.3% | 0.24% | +2.1% |
| MDLZ | Mondelez Intl Inc Cl A | $1,541,000 | +14.0% | 23,237 | 0.0% | 0.24% | +2.6% | |
| CVS | Sell | CVS Corp | $1,523,000 | +20.8% | 14,761 | -0.7% | 0.24% | +8.2% |
| VOT | Sell | Vanguard Mid-Cap Growth - VOTvang etf | $1,518,000 | +6.7% | 5,960 | -1.0% | 0.24% | -4.4% |
| IBN | Buy | Icici Bank Ltd Adradr | $1,493,000 | +7.6% | 75,438 | +2.6% | 0.23% | -3.7% |
| CCI | Crown Castle International Corp | $1,480,000 | +20.4% | 7,090 | 0.0% | 0.23% | +7.9% | |
| UNH | Sell | UnitedHealth Group Inc | $1,474,000 | +22.5% | 2,935 | -4.7% | 0.23% | +10.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,471,000 | +34.1% | 6,699 | +10.7% | 0.23% | +20.4% |
| ETN | Buy | Eaton Corp | $1,456,000 | +36.7% | 8,425 | +18.2% | 0.23% | +22.7% |
| NVO | Sell | Novo Nordiskadr | $1,450,000 | +12.3% | 12,946 | -3.7% | 0.23% | +0.4% |
| SCHD | Buy | Schwab US Div Equity ETFschwab etf | $1,436,000 | +65.2% | 17,766 | +51.7% | 0.22% | +48.3% |
| CBT | Buy | Cabot Corporation | $1,409,000 | +22.6% | 25,076 | +9.4% | 0.22% | +10.0% |
| VOE | Buy | Vanguard Mid Cap Valuevang etf | $1,396,000 | +7.8% | 9,284 | +0.1% | 0.22% | -3.1% |
| PXD | Buy | Pioneer Natural Res | $1,383,000 | +40.7% | 7,605 | +28.8% | 0.22% | +26.3% |
| YUM | Yum! Brands Inc | $1,292,000 | +13.5% | 9,307 | 0.0% | 0.20% | +2.0% | |
| CSCO | Buy | Cisco Systems Inc | $1,290,000 | +21.1% | 20,360 | +4.1% | 0.20% | +8.6% |
| IBM | Buy | International Business Machines Corp | $1,275,000 | +4.3% | 9,542 | +8.4% | 0.20% | -6.6% |
| SWKS | Sell | Sky Works Solutions | $1,253,000 | -45.7% | 8,075 | -42.4% | 0.20% | -51.2% |
| VTI | New | Vanguard Total Stock Market ETFvang etf | $1,220,000 | – | 5,052 | +100.0% | 0.19% | – |
| GM | Sell | General Motors | $1,192,000 | +7.1% | 20,325 | -3.8% | 0.19% | -4.1% |
| J | Buy | Jacobs Engineering | $1,184,000 | +6.6% | 8,502 | +1.4% | 0.18% | -4.1% |
| PG | Sell | Procter & Gamble Co. | $1,141,000 | +13.8% | 6,974 | -2.8% | 0.18% | +1.7% |
| VIG | Buy | Vanguard Dividendvang etf | $1,126,000 | +40.8% | 6,557 | +25.9% | 0.18% | +26.6% |
| XLK | Technology Select Sector SPDR Fundspdr etf | $1,092,000 | +16.4% | 6,280 | 0.0% | 0.17% | +4.9% | |
| PFE | Sell | Pfizer Inc. | $1,097,000 | +35.1% | 18,579 | -1.6% | 0.17% | +21.3% |
| NXPI | NXP Semiconductors N.V. | $1,080,000 | +16.3% | 4,741 | 0.0% | 0.17% | +4.3% | |
| DUK | Duke Energy Corp. | $1,067,000 | +7.5% | 10,174 | 0.0% | 0.17% | -3.5% | |
| IQV | Buy | Iqvia Holdings Inc | $1,044,000 | +19.2% | 3,700 | +1.2% | 0.16% | +7.2% |
| VXUS | New | Vanguard Total Interntl Stkvang etf | $1,036,000 | – | 16,291 | +100.0% | 0.16% | – |
| WSM | New | Williams Sonoma Inc | $1,028,000 | – | 6,077 | +100.0% | 0.16% | – |
| BEP | Sell | Brookfield Renewable Partners LPprtnrsp units | $1,021,000 | -5.2% | 28,539 | -2.2% | 0.16% | -15.0% |
| TROW | Sell | Price, T. Rowe Group - TROW | $1,013,000 | -2.9% | 5,150 | -2.8% | 0.16% | -13.2% |
| RYAAY | Buy | RyanAir Holdings PLCadr | $1,013,000 | -4.2% | 9,903 | +3.1% | 0.16% | -14.1% |
| SPGI | Buy | S&P Global Incs&p global | $986,000 | +12.8% | 2,089 | +1.6% | 0.15% | +1.3% |
| MMM | Sell | 3M Company | $988,000 | -10.4% | 5,560 | -11.5% | 0.15% | -19.8% |
| FDX | Buy | FedEx Corp | $962,000 | +18.8% | 3,720 | +0.8% | 0.15% | +6.4% |
| TT | Sell | Trane Technologies Plc | $954,000 | +9.0% | 4,720 | -6.9% | 0.15% | -2.0% |
| LDOS | Sell | Leidos Holdings Inc | $940,000 | -20.0% | 10,575 | -13.5% | 0.15% | -28.3% |
| MCK | Buy | McKesson Corp | $936,000 | +107.1% | 3,765 | +66.2% | 0.15% | +84.8% |
| GMRE | Buy | Global Medical REIT Inc | $927,000 | +22.6% | 52,250 | +1.6% | 0.14% | +9.8% |
| KO | Coca Cola Co. | $912,000 | +12.9% | 15,400 | 0.0% | 0.14% | +0.7% | |
| MRVL | Buy | Marvell Tech Group Ltd | $902,000 | +63.1% | 10,315 | +12.5% | 0.14% | +46.9% |
| DELL | New | Dell Inc | $902,000 | – | 16,050 | +100.0% | 0.14% | – |
| TPL | Texas Pacific Land Corp. - TPL | $874,000 | +3.2% | 700 | 0.0% | 0.14% | -6.8% | |
| ADP | Sell | Automatic Data Processing Inc | $851,000 | +16.6% | 3,450 | -5.5% | 0.13% | +4.7% |
| CB | Chubb Corp. | $846,000 | +11.5% | 4,375 | 0.0% | 0.13% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $817,000 | +4.1% | 15,067 | -0.7% | 0.13% | -6.6% |
| MGA | New | Magna Intl Inc Cl A | $820,000 | – | 10,125 | +100.0% | 0.13% | – |
| QRVO | Qorvo Inc. - QRVO | $821,000 | -6.5% | 5,250 | 0.0% | 0.13% | -16.3% | |
| VBR | Buy | Vanguard Small Cap Valuevang etf | $812,000 | +14.0% | 4,541 | +8.0% | 0.13% | +2.4% |
| TTM | Tata Motors LTDsponsored adr | $798,000 | +43.3% | 24,873 | 0.0% | 0.12% | +28.9% | |
| IAC | Sell | IAC Holdings, Inc. | $768,000 | -4.0% | 5,877 | -4.3% | 0.12% | -13.7% |
| TJX | Buy | TJX Inc | $764,000 | +18.8% | 10,060 | +3.2% | 0.12% | +6.2% |
| PAYX | Sell | Paychex Inc | $754,000 | +20.3% | 5,525 | -0.9% | 0.12% | +8.3% |
| MA | Mastercard Inc | $755,000 | +3.4% | 2,100 | 0.0% | 0.12% | -7.1% | |
| ROK | Sell | Rockwell Automation Inc | $748,000 | +18.4% | 2,145 | -0.2% | 0.12% | +6.4% |
| VO | Buy | Vanguard Mid-Cap ETFvang etf | $752,000 | +7.7% | 2,953 | +0.1% | 0.12% | -4.1% |
| DLR | Sell | Digital Realty TRUST Inc | $721,000 | +18.4% | 4,075 | -3.3% | 0.11% | +6.6% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $724,000 | +1.3% | 5,600 | 0.0% | 0.11% | -8.9% | |
| FSLR | Sell | First Solar Inc | $718,000 | -9.7% | 8,240 | -1.0% | 0.11% | -18.8% |
| DE | Deere & Co | $703,000 | +2.3% | 2,050 | 0.0% | 0.11% | -8.3% | |
| OTIS | Otis Worldwide Corp | $699,000 | +5.7% | 8,028 | 0.0% | 0.11% | -5.2% | |
| SPG | New | Simon Property Group Inc | $695,000 | – | 4,350 | +100.0% | 0.11% | – |
| CMI | Sell | Cummins Inc | $689,000 | -13.6% | 3,160 | -11.0% | 0.11% | -22.3% |
| ANTM | Anthem Inc | $669,000 | +24.3% | 1,443 | 0.0% | 0.10% | +10.6% | |
| LAZ | Sell | Lazard Ltd Lp | $669,000 | -30.4% | 15,325 | -26.9% | 0.10% | -37.7% |
| AXP | Buy | American Express Co | $651,000 | -1.8% | 3,980 | +0.5% | 0.10% | -11.3% |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $644,000 | +34.2% | 15,430 | +4.6% | 0.10% | +20.2% |
| SCHA | Buy | Schwab US Small Cap Etfschwab etf | $642,000 | +173.2% | 6,272 | +167.2% | 0.10% | +143.9% |
| SEIC | Sell | SEI Investments Co. - SEIC | $630,000 | -3.8% | 10,346 | -6.3% | 0.10% | -14.0% |
| PPG | PPG Industries Inc | $610,000 | +20.6% | 3,537 | 0.0% | 0.10% | +8.0% | |
| WMT | Wal-Mart Stores Inc. | $604,000 | +3.8% | 4,175 | 0.0% | 0.09% | -6.9% | |
| MTCH | Match Group Inc | $601,000 | -15.8% | 4,545 | 0.0% | 0.09% | -24.2% | |
| RPM | Sell | RPM International Inc | $601,000 | +27.9% | 5,950 | -1.7% | 0.09% | +14.6% |
| VV | Sell | Vanguard Large Cap Etfvang etf | $592,000 | +8.8% | 2,680 | -1.0% | 0.09% | -3.2% |
| CL | Sell | Colgate Palmolive Co | $583,000 | +1.0% | 6,832 | -10.5% | 0.09% | -9.0% |
| LMT | Sell | Lockheed Martin Corp | $554,000 | -32.4% | 1,560 | -34.3% | 0.09% | -39.2% |
| INTC | Sell | Intel Corp | $548,000 | -21.3% | 10,650 | -18.5% | 0.09% | -28.9% |
| TXN | Buy | Texas Instruments, Inc. | $550,000 | +31.6% | 2,916 | +34.1% | 0.09% | +17.8% |
| SYY | Sell | Sysco Corp | $544,000 | -0.7% | 6,925 | -0.7% | 0.08% | -10.5% |
| XLNX | Sell | Xilinx Inc | $535,000 | +33.8% | 2,525 | -4.7% | 0.08% | +20.0% |
| CE | Celanese Corp | $529,000 | +11.4% | 3,150 | 0.0% | 0.08% | 0.0% | |
| QQQ | New | Powershares QQQ Trustqqq trust | $523,000 | – | 1,315 | +100.0% | 0.08% | – |
| CRWD | Sell | Crowdstrike Hldgs Inc | $521,000 | -20.6% | 2,545 | -4.7% | 0.08% | -28.9% |
| VIAC | Buy | Viacom CBS Inc Cl B | $508,000 | +3.3% | 16,825 | +35.1% | 0.08% | -8.1% |
| YUMC | Yum China Holdings Inc | $505,000 | -14.3% | 10,135 | 0.0% | 0.08% | -23.3% | |
| RGCO | Rgc Resources Inc | $499,000 | +1.4% | 21,700 | 0.0% | 0.08% | -9.3% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $502,000 | +18.7% | 5,200 | -0.4% | 0.08% | +5.4% |
| PYPL | Sell | PayPal Holdings Inc | $493,000 | -47.7% | 2,612 | -27.9% | 0.08% | -53.0% |
| NUE | Sell | Nucor Corp | $485,000 | -12.8% | 4,250 | -24.8% | 0.08% | -21.6% |
| EW | Edwards Lifesciences Corp | $485,000 | +14.7% | 3,740 | 0.0% | 0.08% | +2.7% | |
| IBB | iShares NASDAQ Biotechnology Index Fundishares etf | $485,000 | -5.6% | 3,180 | 0.0% | 0.08% | -14.6% | |
| AON | Aon PLCadr | $481,000 | +5.3% | 1,600 | 0.0% | 0.08% | -6.2% | |
| MRK | Sell | Merck & Co Inc | $480,000 | -2.6% | 6,262 | -4.6% | 0.08% | -12.8% |
| AWK | New | American Water Works Inc | $475,000 | – | 2,515 | +100.0% | 0.07% | – |
| TGP | Teekay LNG Prtnsprtnrsp units | $473,000 | +9.0% | 27,928 | 0.0% | 0.07% | -2.6% | |
| VCSH | Sell | Vanguard Short Term Corp Bond ETFvang etf | $467,000 | -2.3% | 5,750 | -0.9% | 0.07% | -12.0% |
| CHKP | Sell | Check Point Software Technologies | $466,000 | 0.0% | 3,994 | -3.0% | 0.07% | -9.9% |
| ITW | Sell | Illinois Tool Works Inc | $445,000 | +2.5% | 1,802 | -14.3% | 0.07% | -7.9% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $451,000 | +0.2% | 8,825 | -1.0% | 0.07% | -10.3% |
| CTAS | Cintas Corp | $450,000 | +16.6% | 1,015 | 0.0% | 0.07% | +4.5% | |
| SWK | Sell | Stanley Black & Decker - SWK | $450,000 | -4.5% | 2,385 | -11.2% | 0.07% | -14.6% |
| SO | Buy | Southern Company | $443,000 | +47.2% | 6,465 | +33.3% | 0.07% | +32.7% |
| TGT | Target Corporation | $434,000 | +1.2% | 1,875 | 0.0% | 0.07% | -9.3% | |
| SCHW | Sell | The Charles Schwab Corp. | $431,000 | +15.2% | 5,120 | -0.2% | 0.07% | +3.1% |
| GMED | Buy | Globus Medical Inc | $420,000 | +7.4% | 5,815 | +14.0% | 0.07% | -2.9% |
| DGICA | Donegal Group Inc | $423,000 | -1.4% | 29,600 | 0.0% | 0.07% | -12.0% | |
| LH | Sell | Laboratory Corp of America Holdings | $419,000 | +3.7% | 1,335 | -7.0% | 0.06% | -7.1% |
| GNRC | Buy | Generac Holdings Inc | $414,000 | +5.3% | 1,175 | +22.1% | 0.06% | -4.4% |
| GLW | Buy | Corning Inc | $419,000 | +85.4% | 11,250 | +81.5% | 0.06% | +66.7% |
| SHW | Buy | Sherwin Williams | $400,000 | +34.2% | 1,135 | +6.6% | 0.06% | +19.2% |
| PGR | Sell | Progressive Corp | $398,000 | -18.1% | 3,875 | -27.9% | 0.06% | -27.1% |
| PM | Sell | Philip Morris Intl Inc | $378,000 | -4.5% | 3,975 | -4.8% | 0.06% | -14.5% |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $375,000 | +3.3% | 9,615 | -0.5% | 0.06% | -6.3% |
| VEU | Sell | Vanguard FTSE All-World ex-USvang etf | $372,000 | -3.9% | 6,064 | -4.4% | 0.06% | -13.4% |
| VNQ | New | Vanguard Reit Etfvang etf | $367,000 | – | 3,167 | +100.0% | 0.06% | – |
| BAX | Sell | Baxter International Inc. | $367,000 | -2.4% | 4,279 | -8.5% | 0.06% | -12.3% |
| AMGN | Sell | Amgen Inc | $368,000 | -9.1% | 1,635 | -14.2% | 0.06% | -19.7% |
| VBK | Vanguard Small Capvang etf | $358,000 | +0.6% | 1,270 | 0.0% | 0.06% | -9.7% | |
| AZN | AstraZeneca PLCadr | $344,000 | -3.1% | 5,906 | 0.0% | 0.05% | -12.9% | |
| GLD | SPDR Gold Trustspdr etf | $342,000 | +4.3% | 2,000 | 0.0% | 0.05% | -7.0% | |
| QCOM | Sell | Qualcomm Inc | $337,000 | +35.3% | 1,845 | -4.4% | 0.05% | +23.3% |
| SDY | Sell | Spdr S&P Dividend Etfspdr etf | $342,000 | +7.9% | 2,651 | -1.8% | 0.05% | -3.6% |
| SPOT | Buy | Spotify Technology | $337,000 | +8.4% | 1,440 | +4.3% | 0.05% | -1.9% |
| DEO | Diageo PLC ADR'sadr | $330,000 | +13.8% | 1,500 | 0.0% | 0.05% | +4.0% | |
| IVW | Ishares S&P 500 Growthishares etf | $335,000 | +13.2% | 4,000 | 0.0% | 0.05% | 0.0% | |
| RL | Sell | Ralph Lauren Corp. Cl A - RL | $321,000 | -12.3% | 2,700 | -18.2% | 0.05% | -21.9% |
| IVE | Ishares S&P 500 Valueishares etf | $313,000 | +7.6% | 2,000 | 0.0% | 0.05% | -3.9% | |
| SCHF | Buy | Schwab International Equity Fundschwab etf | $305,000 | +2.7% | 7,858 | +2.4% | 0.05% | -7.7% |
| FDS | Sell | Factset Research Sys | $300,000 | +11.9% | 617 | -9.3% | 0.05% | 0.0% |
| CP | Canadian Pac Ltd | $303,000 | +10.6% | 4,211 | 0.0% | 0.05% | -2.1% | |
| Buy | SPORTRADAR GROUP CL A ORDadr | $293,000 | +10.6% | 16,658 | +42.1% | 0.05% | 0.0% | |
| AZPN | Aspen Technology Inc | $288,000 | +23.6% | 1,895 | 0.0% | 0.04% | +9.8% | |
| ACCD | Buy | Accolade Inc | $288,000 | +23.1% | 10,925 | +96.8% | 0.04% | +9.8% |
| IYW | Sell | iShares Trust Dow Jones US Tech Fundishares etf | $287,000 | +9.1% | 2,500 | -3.8% | 0.04% | -2.2% |
| XPO | Sell | XPO Logistics | $285,000 | -16.4% | 3,680 | -14.0% | 0.04% | -23.7% |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $280,000 | -28.8% | 74,656 | 0.0% | 0.04% | -35.3% | |
| KKR | Sell | KKR & Co. Inc. Cl A - KKR | $283,000 | +19.4% | 3,800 | -2.6% | 0.04% | +7.3% |
| VB | Vanguard Small Cap Equity ETFvang etf | $277,000 | +3.4% | 1,225 | 0.0% | 0.04% | -8.5% | |
| CHRW | CH Robinson Worldwide Inc | $274,000 | +23.4% | 2,550 | 0.0% | 0.04% | +10.3% | |
| CHWY | New | Chewy Inccl A | $276,000 | – | 4,680 | +100.0% | 0.04% | – |
| FL | Foot Locker Inc. - FL | $271,000 | -4.2% | 6,200 | 0.0% | 0.04% | -14.3% | |
| D | Dominion Energy Inc | $267,000 | +7.7% | 3,400 | 0.0% | 0.04% | -2.3% | |
| ON | New | On Semiconductor Co | $265,000 | – | 3,900 | +100.0% | 0.04% | – |
| VUG | Vanguard Growth ETFvang etf | $263,000 | +10.5% | 821 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC Energy Corp | $262,000 | +10.1% | 2,700 | 0.0% | 0.04% | 0.0% | |
| TCOM | Trip.com Group Ltdadr | $263,000 | -19.8% | 10,663 | 0.0% | 0.04% | -28.1% | |
| DOV | Dover Corp | $263,000 | +16.9% | 1,450 | 0.0% | 0.04% | +5.1% | |
| ORCL | Oracle Corp | $262,000 | +0.4% | 3,000 | 0.0% | 0.04% | -8.9% | |
| PDI | Sell | PIMCO Dynamic Income Fund - PDIpimco etf | $254,000 | -31.7% | 9,800 | -30.0% | 0.04% | -38.5% |
| CSX | C S X Corp | $259,000 | +26.3% | 6,900 | 0.0% | 0.04% | +11.1% | |
| BEPC | Brookfield Renewable Corp | $256,000 | -4.8% | 6,943 | 0.0% | 0.04% | -14.9% | |
| SCHE | New | Schwab Emerging Mkt Equity ETFschwab etf | $246,000 | – | 8,307 | +100.0% | 0.04% | – |
| WPC | WP Carey Inc | $246,000 | +12.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| TPR | Tapestry Inc | $244,000 | +9.9% | 6,000 | 0.0% | 0.04% | -2.6% | |
| TY | Tri Continental Corp | $243,000 | -0.4% | 7,316 | 0.0% | 0.04% | -9.5% | |
| WDFC | Wd-40 Co | $240,000 | +5.7% | 980 | 0.0% | 0.04% | -7.5% | |
| BA | Sell | Boeing Co | $239,000 | -10.8% | 1,187 | -2.5% | 0.04% | -21.3% |
| HSBC | New | HSBC PLC Spon ADRadr | $230,000 | – | 7,633 | +100.0% | 0.04% | – |
| IYY | IShares Trust DJ Total Marketishares etf | $226,000 | +9.2% | 1,920 | 0.0% | 0.04% | -2.8% | |
| SCHB | Sell | Schwab US Broad Market ETFschwab etf | $226,000 | +6.6% | 2,000 | -1.9% | 0.04% | -5.4% |
| PH | New | Parker Hannifin Corp | $223,000 | – | 700 | +100.0% | 0.04% | – |
| IWM | Ishares Tr Russell 2000 Index Fd | $222,000 | +1.4% | 1,000 | 0.0% | 0.04% | -7.9% | |
| XLI | Industrial Select Sector SPDR Fund | $217,000 | +8.0% | 2,050 | 0.0% | 0.03% | -2.9% | |
| ALL | Allstate Corp | $218,000 | -7.6% | 1,850 | 0.0% | 0.03% | -17.1% | |
| FIS | Sell | Fidelity National Information Services | $220,000 | -53.2% | 2,015 | -47.9% | 0.03% | -58.5% |
| TSCO | New | Tractor Supply Company | $220,000 | – | 920 | +100.0% | 0.03% | – |
| SJM | New | J M Smuckers Co | $214,000 | – | 1,575 | +100.0% | 0.03% | – |
| GII | Sell | SPDR S&P Global Infrastructure - GIIspdr etf | $214,000 | -4.5% | 3,950 | -7.1% | 0.03% | -15.4% |
| XEL | Sell | Xcel Energy Inc | $210,000 | +1.9% | 3,100 | -6.1% | 0.03% | -8.3% |
| WHR | Sell | Whirlpool Corp | $208,000 | -82.3% | 885 | -84.6% | 0.03% | -84.3% |
| MDT | Sell | Medtronic Inc | $204,000 | -36.2% | 1,975 | -22.5% | 0.03% | -42.9% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundishares etf | $203,000 | -2.4% | 4,150 | +0.5% | 0.03% | -11.1% |
| IXN | Sell | iShares Global Tech - IXNishares etf | $203,000 | -27.5% | 3,150 | -36.4% | 0.03% | -34.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFvang etf | $203,000 | -1.0% | 4,109 | +0.2% | 0.03% | -11.1% |
| A | Agilent Technologies Inc | $204,000 | +1.5% | 1,275 | 0.0% | 0.03% | -8.6% | |
| RDSA | Royal Dutch Shell A Adrfadr | $206,000 | -2.8% | 4,754 | 0.0% | 0.03% | -13.5% | |
| SRPT | Sarepta Therapeutics Inc. - SRPT | $207,000 | -2.8% | 2,300 | 0.0% | 0.03% | -13.5% | |
| GILD | Sell | Gilead Sciences Inc | $201,000 | -55.2% | 2,775 | -56.8% | 0.03% | -60.3% |
| ALLE | Exit | Allegion Public Ltd. - ALLE | $0 | – | -1,600 | -100.0% | -0.04% | – |
| IMNM | Exit | Immunome, Inc. | $0 | – | -9,196 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Hldg Adradr | $0 | – | -1,755 | -100.0% | -0.04% | – |
| CRM | Exit | Salesforce Com | $0 | – | -973 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Co. - HSY | $0 | – | -1,701 | -100.0% | -0.05% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -16,310 | -100.0% | -0.07% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,435 | -100.0% | -0.07% | – |
| Exit | American Water Works Inc | $0 | – | -2,515 | -100.0% | -0.07% | – | |
| FB | Exit | Facebook Inc | $0 | – | -1,660 | -100.0% | -0.10% | – |
| QQQ | Exit | Powershares QQQ Trustqqq trust | $0 | – | -1,625 | -100.0% | -0.10% | – |
| NSP | Exit | Insperity Inc. - NSP | $0 | – | -10,250 | -100.0% | -0.20% | – |
| EVA | Exit | Enviva Partners LPunit ltd partn | $0 | – | -40,275 | -100.0% | -0.38% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -573 | -100.0% | -41.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.