$661 Million is the total value of Baldwin Investment Management, LLC's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Berkshire Hathaway Cl Acl a | $302,014,000 | +17.0% | 571 | -0.3% | 45.72% | +13.4% | |
AAPL | Sell | Apple Inc | $15,073,000 | -8.6% | 86,325 | -7.1% | 2.28% | -11.4% |
MSFT | Sell | Microsoft Corp. | $12,380,000 | -11.4% | 40,153 | -3.4% | 1.87% | -14.2% |
JPM | Buy | J.P. Morgan Chase & Co | $7,082,000 | -12.8% | 51,948 | +1.3% | 1.07% | -15.5% |
ABBV | Sell | Abbvie Inc | $6,908,000 | +15.0% | 42,614 | -3.9% | 1.05% | +11.5% |
AVGO | Buy | Broadcom Limited | $6,331,000 | -4.0% | 10,054 | +1.5% | 0.96% | -7.0% |
COST | Sell | Costco Wholesale Corporation | $6,141,000 | -2.9% | 10,664 | -4.3% | 0.93% | -5.9% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $6,047,000 | +7.4% | 17,135 | -9.0% | 0.92% | +4.1% |
AMZN | Buy | Amazon.com Inc | $5,998,000 | +6.1% | 1,840 | +8.6% | 0.91% | +2.8% |
LRCX | Buy | Lam Research Corporation | $5,665,000 | -23.8% | 10,538 | +1.9% | 0.86% | -26.1% |
NVDA | Buy | Nvidia Corp | $5,586,000 | -6.1% | 20,473 | +1.2% | 0.85% | -8.9% |
EPD | Buy | Enterprise Products Partnersunit ltd partn | $5,337,000 | +20.8% | 206,766 | +2.8% | 0.81% | +17.1% |
BMY | Buy | Bristol-Myers Squibb Co | $5,305,000 | +19.8% | 72,636 | +2.3% | 0.80% | +16.2% |
JNJ | Sell | Johnson & Johnson | $5,249,000 | +2.8% | 29,619 | -0.8% | 0.80% | -0.3% |
V | Buy | Visa Inc. | $5,193,000 | +5.6% | 23,416 | +3.2% | 0.79% | +2.3% |
ACN | Buy | Accenture Plc | $5,046,000 | -7.8% | 14,964 | +13.4% | 0.76% | -10.5% |
BLK | Buy | Blackrock Inc | $4,967,000 | -14.1% | 6,500 | +2.9% | 0.75% | -16.7% |
TMO | Sell | Thermo Fisher Scientific | $4,744,000 | -15.2% | 8,031 | -4.2% | 0.72% | -17.8% |
ZTS | Buy | Zoetis Inc | $4,724,000 | -18.9% | 25,051 | +5.0% | 0.72% | -21.4% |
LIN | Buy | Linde PLCspons adr | $4,474,000 | -6.1% | 14,005 | +1.9% | 0.68% | -9.0% |
ABT | Buy | Abbott Laboratories | $4,431,000 | -14.2% | 37,439 | +2.0% | 0.67% | -16.7% |
GOOGL | Buy | Alphabet Inc Class A | $4,422,000 | -1.9% | 1,590 | +2.2% | 0.67% | -5.0% |
UNP | Buy | Union Pacific Corp | $4,209,000 | +10.3% | 15,406 | +1.7% | 0.64% | +6.9% |
DHR | Sell | Danaher Corp | $4,058,000 | -10.9% | 13,835 | -0.1% | 0.61% | -13.6% |
RTX | Buy | Raytheon Technologies | $3,984,000 | +15.5% | 40,216 | +0.3% | 0.60% | +11.9% |
NKE | Sell | Nike Inc | $3,807,000 | -24.5% | 28,289 | -6.5% | 0.58% | -26.9% |
SPY | Sell | S&P DEP Receiptsunit ser 1 | $3,629,000 | -11.0% | 8,035 | -6.4% | 0.55% | -13.8% |
GS | Buy | Goldman Sachs Group Inc | $3,577,000 | -12.0% | 10,835 | +1.9% | 0.54% | -14.6% |
HD | Buy | Home Depot Inc | $3,493,000 | -24.8% | 11,668 | +4.2% | 0.53% | -27.1% |
ADBE | Buy | Adobe Inc | $3,487,000 | -15.7% | 7,654 | +5.0% | 0.53% | -18.3% |
MTD | Sell | Mettler Toledo Intl Inc | $3,349,000 | -25.9% | 2,439 | -8.4% | 0.51% | -28.2% |
Enviva Partners LPunit ltd partn | $3,188,000 | +12.4% | 40,275 | 0.0% | 0.48% | +9.0% | ||
NEE | Buy | Nextera Energy Inc. | $3,031,000 | -7.9% | 35,776 | +1.4% | 0.46% | -10.7% |
SBUX | Sell | Starbucks Corp | $2,925,000 | -26.2% | 32,157 | -5.1% | 0.44% | -28.4% |
FISV | Sell | Fiserv Inc | $2,851,000 | -5.1% | 28,113 | -2.9% | 0.43% | -7.9% |
BAC | Buy | Bank of America Corp | $2,833,000 | -6.2% | 68,735 | +1.2% | 0.43% | -9.1% |
GOOG | Buy | Alphabet Inc Class C | $2,804,000 | -3.2% | 1,004 | +0.3% | 0.42% | -6.2% |
PLD | Buy | Prologis Inc New | $2,658,000 | -3.8% | 16,459 | +0.3% | 0.40% | -6.9% |
LOW | Sell | Lowes Companies Inc | $2,556,000 | -28.3% | 12,642 | -8.4% | 0.39% | -30.5% |
PEP | Buy | Pepsico Inc. | $2,480,000 | -3.0% | 14,817 | +0.7% | 0.38% | -6.0% |
AMT | Sell | American Tower REIT | $2,396,000 | -15.0% | 9,536 | -1.0% | 0.36% | -17.5% |
WM | Sell | Waste Management Inc | $2,374,000 | -5.5% | 14,980 | -0.5% | 0.36% | -8.7% |
CMCSA | Buy | Comcast Corp | $2,309,000 | -3.9% | 49,327 | +3.4% | 0.35% | -6.7% |
VZ | Buy | Verizon Communications | $2,272,000 | -1.1% | 44,601 | +0.9% | 0.34% | -4.2% |
MCD | Sell | McDonalds Corp. | $2,269,000 | -10.4% | 9,174 | -2.9% | 0.34% | -13.4% |
CVX | Sell | Chevron Corp. | $2,261,000 | +29.2% | 13,886 | -6.9% | 0.34% | +25.3% |
XOM | Sell | Exxon Mobil Corporation | $2,197,000 | +32.3% | 26,600 | -2.0% | 0.33% | +28.6% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,193,000 | -6.7% | 20,325 | -1.0% | 0.33% | -9.5% |
DIS | Buy | Walt Disney Co | $2,160,000 | -1.5% | 15,751 | +11.3% | 0.33% | -4.4% |
COF | Capital One Financial | $2,145,000 | -9.5% | 16,336 | 0.0% | 0.32% | -12.2% | |
LHX | Sell | L3Harris Technologies, Inc. | $2,131,000 | +15.4% | 8,577 | -0.9% | 0.32% | +12.2% |
LLY | Sell | Eli Lilly & Company | $2,108,000 | +1.9% | 7,362 | -1.7% | 0.32% | -1.2% |
CTVA | Buy | Corteva Inc | $2,084,000 | +22.5% | 36,250 | +0.8% | 0.32% | +18.4% |
PNC | Buy | PNC Financial Services Group Inc | $2,074,000 | -7.6% | 11,242 | +0.4% | 0.31% | -10.3% |
INFY | Sell | Infosys Technologies Ltdsponsored adr | $2,051,000 | -4.0% | 82,407 | -2.4% | 0.31% | -7.2% |
CAT | Sell | Caterpillar Inc | $2,015,000 | +5.4% | 9,043 | -2.2% | 0.30% | +2.3% |
VRTX | Buy | Vertex Pharmaceuticals | $1,988,000 | +35.1% | 7,616 | +13.7% | 0.30% | +30.9% |
MS | Buy | Morgan Stanley & Co | $1,928,000 | -7.8% | 22,055 | +3.6% | 0.29% | -10.7% |
HON | Buy | Honeywell International Inc | $1,901,000 | +3.3% | 9,768 | +10.6% | 0.29% | 0.0% |
ICE | Sell | Intercontinental Exchange | $1,893,000 | -8.8% | 14,325 | -5.6% | 0.29% | -11.4% |
ULTA | Buy | Ulta Beauty Inc. | $1,892,000 | -1.3% | 4,750 | +2.2% | 0.29% | -4.3% |
STZ | Buy | Constellation Brands Inc | $1,872,000 | -7.2% | 8,129 | +1.1% | 0.28% | -10.2% |
KMB | Buy | Kimberly Clark Corp | $1,808,000 | -12.0% | 14,682 | +2.1% | 0.27% | -14.6% |
CUBI | Customers Bancorp Inc | $1,792,000 | -20.2% | 34,377 | 0.0% | 0.27% | -22.8% | |
PXD | Sell | Pioneer Natural Res | $1,789,000 | +29.4% | 7,157 | -5.9% | 0.27% | +25.5% |
CBT | Buy | Cabot Corporation | $1,732,000 | +22.9% | 25,322 | +1.0% | 0.26% | +19.1% |
DELL | Buy | Dell Inc | $1,718,000 | +90.5% | 34,235 | +113.3% | 0.26% | +84.4% |
Buy | GXO Logistics Inc | $1,706,000 | +5.4% | 23,910 | +34.2% | 0.26% | +2.0% | |
RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,705,000 | -5.0% | 10,808 | -2.0% | 0.26% | -7.9% |
SPGI | Buy | S&P Global Incs&p global | $1,655,000 | +67.8% | 4,034 | +93.1% | 0.25% | +63.0% |
TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $1,602,000 | -13.9% | 15,369 | -0.6% | 0.24% | -16.5% |
MRVL | Buy | Marvell Tech Group Ltd | $1,597,000 | +77.1% | 22,275 | +115.9% | 0.24% | +71.6% |
TER | Sell | Teradyne Incorporated | $1,594,000 | -31.4% | 13,485 | -5.1% | 0.24% | -33.6% |
BX | Sell | Blackstone Incprtnrsp units | $1,593,000 | -12.0% | 12,550 | -10.4% | 0.24% | -14.8% |
ADSK | Sell | Autodesk Inc | $1,565,000 | -39.0% | 7,300 | -20.0% | 0.24% | -40.9% |
UNH | Sell | UnitedHealth Group Inc | $1,492,000 | +1.2% | 2,925 | -0.3% | 0.23% | -1.7% |
NVO | Novo Nordiskadr | $1,438,000 | -0.8% | 12,946 | 0.0% | 0.22% | -3.5% | |
SCHD | Buy | Schwab US Dividend Equity ETFschwab etf | $1,435,000 | -0.1% | 18,195 | +2.4% | 0.22% | -3.1% |
CVS | Sell | CVS Corp | $1,413,000 | -7.2% | 13,961 | -5.4% | 0.21% | -10.1% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $1,412,000 | -8.4% | 22,488 | -3.2% | 0.21% | -11.2% |
VMC | Sell | Vulcan Materials Company | $1,397,000 | -16.4% | 7,606 | -5.6% | 0.21% | -19.2% |
VOE | Sell | Vanguard Mid Cap Valuevang etf | $1,387,000 | -0.6% | 9,265 | -0.2% | 0.21% | -3.7% |
CCI | Buy | Crown Castle International Corp | $1,369,000 | -7.5% | 7,418 | +4.6% | 0.21% | -10.4% |
ETN | Buy | Eaton Corp | $1,345,000 | -7.6% | 8,860 | +5.2% | 0.20% | -10.1% |
IBN | Sell | Icici Bank Ltd Adradr | $1,337,000 | -10.4% | 70,588 | -6.4% | 0.20% | -13.3% |
VOT | Sell | Vanguard Mid-Cap Growth - VOTvang etf | $1,291,000 | -15.0% | 5,794 | -2.8% | 0.20% | -17.7% |
MCK | Buy | McKesson Corp | $1,258,000 | +34.4% | 4,110 | +9.2% | 0.19% | +30.1% |
APD | Sell | Air Products and Chemicals Inc | $1,257,000 | -19.0% | 5,031 | -1.3% | 0.19% | -21.5% |
CSCO | Buy | Cisco Systems Inc | $1,208,000 | -6.4% | 21,662 | +6.4% | 0.18% | -9.0% |
VTI | Buy | Vanguard Total Stock Market ETFvang etf | $1,205,000 | -1.2% | 5,295 | +4.8% | 0.18% | -4.7% |
IBM | Sell | International Business Machines Corp | $1,189,000 | -6.7% | 9,142 | -4.2% | 0.18% | -9.5% |
BEP | Buy | Brookfield Renewable Partners LPprtnrsp units | $1,190,000 | +16.6% | 28,971 | +1.5% | 0.18% | +13.2% |
FTV | Sell | Fortive Corp | $1,163,000 | -59.9% | 19,082 | -37.3% | 0.18% | -61.1% |
DUK | Buy | Duke Energy Corp. | $1,137,000 | +6.6% | 10,179 | +0.0% | 0.17% | +3.0% |
VXUS | Buy | Vanguard Total Interntl Stkvang etf | $1,121,000 | +8.2% | 18,763 | +15.2% | 0.17% | +4.9% |
YUM | Yum! Brands Inc | $1,103,000 | -14.6% | 9,307 | 0.0% | 0.17% | -17.3% | |
ISRG | New | Intuitive Surgical | $1,095,000 | – | 3,630 | +100.0% | 0.17% | – |
VIG | Buy | Vanguard Dividendvang etf | $1,066,000 | -5.3% | 6,573 | +0.2% | 0.16% | -8.5% |
WSM | Buy | Williams Sonoma Inc | $1,032,000 | +0.4% | 7,115 | +17.1% | 0.16% | -3.1% |
GM | Buy | General Motors | $1,033,000 | -13.3% | 23,625 | +16.2% | 0.16% | -16.1% |
PG | Sell | Procter & Gamble Co. | $1,012,000 | -11.3% | 6,624 | -5.0% | 0.15% | -14.0% |
FCX | Buy | Freeport McMoRan Cp&Gld B | $1,008,000 | +56.5% | 20,274 | +31.4% | 0.15% | +51.5% |
J | Sell | Jacobs Engineering | $993,000 | -16.1% | 7,202 | -15.3% | 0.15% | -18.9% |
MGA | Buy | Magna Intl Inc Cl A | $974,000 | +18.8% | 15,145 | +49.6% | 0.15% | +14.8% |
VBR | Buy | Vanguard Small Cap Valuevang etf | $969,000 | +19.3% | 5,505 | +21.2% | 0.15% | +15.7% |
TPL | Texas Pacific Land Corp. - TPL | $946,000 | +8.2% | 700 | 0.0% | 0.14% | +4.4% | |
CB | Chubb Corp. | $936,000 | +10.6% | 4,375 | 0.0% | 0.14% | +7.6% | |
PFE | Sell | Pfizer Inc. | $931,000 | -15.1% | 17,979 | -3.2% | 0.14% | -17.5% |
XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $932,000 | -14.7% | 5,865 | -6.6% | 0.14% | -17.5% |
KO | Sell | Coca Cola Co. | $930,000 | +2.0% | 15,000 | -2.6% | 0.14% | -0.7% |
LDOS | Sell | Leidos Holdings Inc | $912,000 | -3.0% | 8,441 | -20.2% | 0.14% | -6.1% |
PAYX | Buy | Paychex Inc | $904,000 | +19.9% | 6,625 | +19.9% | 0.14% | +16.1% |
FDX | Buy | FedEx Corp | $893,000 | -7.2% | 3,860 | +3.8% | 0.14% | -10.0% |
NSP | New | Insperity Inc. - NSP | $889,000 | – | 8,850 | +100.0% | 0.14% | – |
NXPI | NXP Semiconductors N.V. | $877,000 | -18.8% | 4,741 | 0.0% | 0.13% | -21.3% | |
SHOP | Buy | Shopify Inc | $870,000 | -49.4% | 1,287 | +3.0% | 0.13% | -50.9% |
GMRE | Buy | Global Medical REIT Inc | $865,000 | -6.7% | 53,033 | +1.5% | 0.13% | -9.7% |
DE | Deere & Co | $852,000 | +21.2% | 2,050 | 0.0% | 0.13% | +17.3% | |
IQV | Sell | Iqvia Holdings Inc | $842,000 | -19.3% | 3,642 | -1.6% | 0.13% | -22.1% |
RYAAY | Sell | RyanAir Holdings PLCadr | $837,000 | -17.4% | 9,603 | -3.0% | 0.13% | -19.6% |
GNRC | Buy | Generac Holdings Inc | $838,000 | +102.4% | 2,820 | +140.0% | 0.13% | +95.4% |
TROW | Price, T. Rowe Group - TROW | $779,000 | -23.1% | 5,150 | 0.0% | 0.12% | -25.3% | |
TT | Buy | Trane Technologies Plc | $767,000 | -19.6% | 5,020 | +6.4% | 0.12% | -22.1% |
MA | Mastercard Inc | $750,000 | -0.7% | 2,100 | 0.0% | 0.11% | -3.4% | |
AXP | American Express Co | $744,000 | +14.3% | 3,980 | 0.0% | 0.11% | +10.8% | |
ADP | Sell | Automatic Data Processing Inc | $705,000 | -17.2% | 3,100 | -10.1% | 0.11% | -19.5% |
TIP | iShares TIPS Bond Fundbarclys tips bd | $698,000 | -3.6% | 5,600 | 0.0% | 0.11% | -6.2% | |
LMT | Buy | Lockheed Martin Corp | $702,000 | +26.7% | 1,590 | +1.9% | 0.11% | +21.8% |
ANTM | Sell | Anthem Inc | $693,000 | +3.6% | 1,411 | -2.2% | 0.10% | +1.0% |
TTM | Tata Motors LTDsponsored adr | $695,000 | -12.9% | 24,873 | 0.0% | 0.10% | -16.0% | |
ROK | Buy | Rockwell Automation Inc | $683,000 | -8.7% | 2,440 | +13.8% | 0.10% | -12.0% |
CARR | Sell | Carrier Global Corp | $672,000 | -17.7% | 14,652 | -2.8% | 0.10% | -20.3% |
VO | Sell | Vanguard Mid-Cap ETFvang etf | $674,000 | -10.4% | 2,835 | -4.0% | 0.10% | -12.8% |
MMM | Sell | 3M Company | $657,000 | -33.5% | 4,410 | -20.7% | 0.10% | -35.7% |
VNQ | Buy | Vanguard Reit Etfvang etf | $651,000 | +77.4% | 6,010 | +89.8% | 0.10% | +73.7% |
SYY | Buy | Sysco Corp | $647,000 | +18.9% | 7,925 | +14.4% | 0.10% | +15.3% |
WMT | Buy | Wal-Mart Stores Inc. | $644,000 | +6.6% | 4,325 | +3.6% | 0.10% | +3.2% |
INTC | Buy | Intel Corp | $607,000 | +10.8% | 12,250 | +15.0% | 0.09% | +7.0% |
VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $600,000 | +18.1% | 15,875 | -5.6% | 0.09% | +15.2% |
TGT | Buy | Target Corporation | $603,000 | +38.9% | 2,840 | +51.5% | 0.09% | +33.8% |
QRVO | Sell | Qorvo Inc. - QRVO | $589,000 | -28.3% | 4,750 | -9.5% | 0.09% | -30.5% |
TXN | Buy | Texas Instruments, Inc. | $579,000 | +5.3% | 3,155 | +8.2% | 0.09% | +2.3% |
IAC | Sell | IAC Holdings, Inc. | $583,000 | -24.1% | 5,812 | -1.1% | 0.09% | -26.7% |
TJX | Sell | TJX Inc | $560,000 | -26.7% | 9,245 | -8.1% | 0.08% | -28.6% |
VV | Sell | Vanguard Large Cap Etfvang etf | $552,000 | -6.8% | 2,650 | -1.1% | 0.08% | -8.7% |
CHKP | Check Point Software Technologies | $552,000 | +18.5% | 3,994 | 0.0% | 0.08% | +15.1% | |
ARCC | New | Ares Capital Corp | $555,000 | – | 26,500 | +100.0% | 0.08% | – |
OTIS | Sell | Otis Worldwide Corp | $541,000 | -22.6% | 7,028 | -12.5% | 0.08% | -24.8% |
SPG | Sell | Simon Property Group Inc | $541,000 | -22.2% | 4,113 | -5.4% | 0.08% | -24.8% |
SCHA | Buy | Schwab US Small Cap ETFschwab etf | $539,000 | -16.0% | 11,390 | +81.6% | 0.08% | -18.0% |
MKC | Mc Cormick & Co Inc N-Vt | $519,000 | +3.4% | 5,200 | 0.0% | 0.08% | +1.3% | |
RPM | Buy | RPM International Inc | $517,000 | -14.0% | 6,350 | +6.7% | 0.08% | -17.0% |
SEIC | Sell | SEI Investments Co. - SEIC | $514,000 | -18.4% | 8,530 | -17.6% | 0.08% | -20.4% |
MRK | Sell | Merck & Co Inc | $506,000 | +5.4% | 6,162 | -1.6% | 0.08% | +2.7% |
AON | Sell | Aon PLCadr | $488,000 | +1.5% | 1,500 | -6.2% | 0.07% | -1.3% |
CMI | Sell | Cummins Inc | $489,000 | -29.0% | 2,385 | -24.5% | 0.07% | -31.5% |
PYPL | Buy | PayPal Holdings Inc | $488,000 | -1.0% | 4,220 | +61.6% | 0.07% | -3.9% |
MTCH | Sell | Match Group Inc | $483,000 | -19.6% | 4,438 | -2.4% | 0.07% | -22.3% |
NUE | Sell | Nucor Corp | $479,000 | -1.2% | 3,219 | -24.3% | 0.07% | -3.9% |
DLR | Sell | Digital Realty TRUST Inc | $475,000 | -34.1% | 3,350 | -17.8% | 0.07% | -36.3% |
SO | Southern Company | $469,000 | +5.9% | 6,465 | 0.0% | 0.07% | +2.9% | |
CRWD | Sell | Crowdstrike Hldgs Inc | $466,000 | -10.6% | 2,050 | -19.4% | 0.07% | -12.3% |
PPG | Sell | PPG Industries Inc | $462,000 | -24.3% | 3,524 | -0.4% | 0.07% | -26.3% |
AMD | New | Advanced Micro Devices Inc | $461,000 | – | 4,219 | +100.0% | 0.07% | – |
QQQ | Sell | Powershares QQQ Trustqqq trust | $459,000 | -12.2% | 1,265 | -3.8% | 0.07% | -15.9% |
SCHW | Buy | The Charles Schwab Corp. | $455,000 | +5.6% | 5,395 | +5.4% | 0.07% | +3.0% |
New | GlobalFoundries Inc | $456,000 | – | 7,300 | +100.0% | 0.07% | – | |
CE | Celanese Corp | $450,000 | -14.9% | 3,150 | 0.0% | 0.07% | -18.1% | |
EW | Edwards Lifesciences Corp | $440,000 | -9.3% | 3,740 | 0.0% | 0.07% | -11.8% | |
FSLR | Sell | First Solar Inc | $442,000 | -38.4% | 5,273 | -36.0% | 0.07% | -40.2% |
PGR | Progressive Corp | $442,000 | +11.1% | 3,875 | 0.0% | 0.07% | +8.1% | |
RGCO | Sell | Rgc Resources Inc | $432,000 | -13.4% | 20,200 | -6.9% | 0.06% | -16.7% |
CTAS | Cintas Corp | $432,000 | -4.0% | 1,015 | 0.0% | 0.06% | -7.1% | |
GMED | Globus Medical Inc | $429,000 | +2.1% | 5,815 | 0.0% | 0.06% | -1.5% | |
IBB | iShares NASDAQ Biotechnology Index Fundishares etf | $414,000 | -14.6% | 3,180 | 0.0% | 0.06% | -17.1% | |
VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $418,000 | -7.3% | 8,707 | -1.3% | 0.06% | -10.0% |
ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $410,000 | +46.4% | 71,880 | -3.7% | 0.06% | +40.9% |
QCOM | Buy | Qualcomm Inc | $400,000 | +18.7% | 2,620 | +42.0% | 0.06% | +15.1% |
GLW | Sell | Corning Inc | $397,000 | -5.3% | 10,750 | -4.4% | 0.06% | -7.7% |
DGICA | Donegal Group Inc | $397,000 | -6.1% | 29,600 | 0.0% | 0.06% | -9.1% | |
AZN | Sell | AstraZeneca PLCadr | $388,000 | +12.8% | 5,856 | -0.8% | 0.06% | +9.3% |
CL | Sell | Colgate Palmolive Co | $374,000 | -35.8% | 4,932 | -27.8% | 0.06% | -37.4% |
XLF | Buy | Financial Select Sector SPDR Fundspdr etf | $375,000 | 0.0% | 9,780 | +1.7% | 0.06% | -3.4% |
GLD | SPDR Gold Trustspdr etf | $361,000 | +5.6% | 2,000 | 0.0% | 0.06% | +3.8% | |
YUMC | Sell | Yum China Holdings Inc | $359,000 | -28.9% | 8,635 | -14.8% | 0.05% | -31.6% |
SHW | Buy | Sherwin Williams | $354,000 | -11.5% | 1,420 | +25.1% | 0.05% | -12.9% |
PM | Sell | Philip Morris Intl Inc | $355,000 | -6.1% | 3,775 | -5.0% | 0.05% | -8.5% |
ORCL | Buy | Oracle Corp | $352,000 | +34.4% | 4,250 | +41.7% | 0.05% | +29.3% |
CP | Canadian Pac Ltd | $348,000 | +14.9% | 4,211 | 0.0% | 0.05% | +12.8% | |
F | New | Ford Motor Company | $342,000 | – | 20,200 | +100.0% | 0.05% | – |
SWKS | Sell | Sky Works Solutions | $337,000 | -73.1% | 2,525 | -68.7% | 0.05% | -74.0% |
ITW | Sell | Illinois Tool Works Inc | $335,000 | -24.7% | 1,602 | -11.1% | 0.05% | -27.1% |
VEU | Sell | Vanguard FTSE All-World ex-USvang etf | $328,000 | -11.8% | 5,687 | -6.2% | 0.05% | -13.8% |
PANW | New | Palo Alto Networks | $322,000 | – | 518 | +100.0% | 0.05% | – |
SDY | Sell | Spdr S&P Dividend Etfspdr etf | $317,000 | -7.3% | 2,475 | -6.6% | 0.05% | -9.4% |
VBK | Vanguard Small Capvang etf | $315,000 | -12.0% | 1,270 | 0.0% | 0.05% | -14.3% | |
AWK | Sell | American Water Works Inc | $315,000 | -33.7% | 1,900 | -24.5% | 0.05% | -35.1% |
AMGN | Sell | Amgen Inc | $311,000 | -15.5% | 1,285 | -21.4% | 0.05% | -17.5% |
FDS | Buy | Factset Research Sys | $310,000 | +3.3% | 714 | +15.7% | 0.05% | 0.0% |
AZPN | Aspen Technology Inc | $313,000 | +8.7% | 1,895 | 0.0% | 0.05% | +4.4% | |
IVE | Ishares S&P 500 Valueishares etf | $311,000 | -0.6% | 2,000 | 0.0% | 0.05% | -4.1% | |
IVW | Ishares S&P 500 Growthishares etf | $306,000 | -8.7% | 4,000 | 0.0% | 0.05% | -11.5% | |
DEO | Sell | Diageo PLC ADR'sadr | $303,000 | -8.2% | 1,490 | -0.7% | 0.05% | -11.5% |
HSY | New | Hershey Co. - HSY | $303,000 | – | 1,401 | +100.0% | 0.05% | – |
BEPC | Brookfield Renewable Corp | $304,000 | +18.8% | 6,943 | 0.0% | 0.05% | +15.0% | |
BAX | Sell | Baxter International Inc. | $301,000 | -18.0% | 3,879 | -9.3% | 0.05% | -19.3% |
ACCD | Buy | Accolade Inc | $301,000 | +4.5% | 17,150 | +57.0% | 0.05% | +2.2% |
New | SHELL ADR EACH REP 2 ORD WIadr | $294,000 | – | 5,358 | +100.0% | 0.04% | – | |
Buy | SPORTRADAR GROUP CL A ORDadr | $299,000 | +2.0% | 17,939 | +7.7% | 0.04% | -2.2% | |
SWK | Sell | Stanley Black & Decker - SWK | $291,000 | -35.3% | 2,085 | -12.6% | 0.04% | -37.1% |
SCHF | Buy | Schwab International Equity Fundschwab etf | $289,000 | -5.2% | 7,865 | +0.1% | 0.04% | -8.3% |
D | Dominion Energy Inc | $289,000 | +8.2% | 3,400 | 0.0% | 0.04% | +4.8% | |
DOW | New | Dow Chemical Inc | $293,000 | – | 4,600 | +100.0% | 0.04% | – |
CFR | New | Cullen Frost Bankers Inc | $282,000 | – | 2,040 | +100.0% | 0.04% | – |
XPO | Buy | XPO Logistics | $286,000 | +0.4% | 3,930 | +6.8% | 0.04% | -4.4% |
VCSH | Sell | Vanguard Short Term Corp Bond ETFvang etf | $277,000 | -40.7% | 3,550 | -38.3% | 0.04% | -42.5% |
LH | Sell | Laboratory Corp of America Holdings | $273,000 | -34.8% | 1,035 | -22.5% | 0.04% | -36.9% |
WEC | WEC Energy Corp | $269,000 | +2.7% | 2,700 | 0.0% | 0.04% | 0.0% | |
ALL | Buy | Allstate Corp | $270,000 | +23.9% | 1,950 | +5.4% | 0.04% | +20.6% |
HSBC | Sell | HSBC PLC Spon ADRadr | $259,000 | +12.6% | 7,583 | -0.7% | 0.04% | +8.3% |
IYW | iShares Trust Dow Jones US Tech Fundishares etf | $258,000 | -10.1% | 2,500 | 0.0% | 0.04% | -13.3% | |
ON | On Semiconductor Co | $244,000 | -7.9% | 3,900 | 0.0% | 0.04% | -9.8% | |
TCOM | Trip.com Group Ltdadr | $247,000 | -6.1% | 10,663 | 0.0% | 0.04% | -9.8% | |
CHRW | Sell | CH Robinson Worldwide Inc | $242,000 | -11.7% | 2,250 | -11.8% | 0.04% | -14.0% |
WPC | WP Carey Inc | $243,000 | -1.2% | 3,000 | 0.0% | 0.04% | -2.6% | |
CSX | Sell | C S X Corp | $243,000 | -6.2% | 6,500 | -5.8% | 0.04% | -7.5% |
EOG | New | EOG Resources Inc | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $239,000 | -5.9% | 9,800 | 0.0% | 0.04% | -10.0% | |
CNHI | New | CNH Industrial NV | $228,000 | – | 14,400 | +100.0% | 0.04% | – |
DOV | Dover Corp | $228,000 | -13.3% | 1,450 | 0.0% | 0.04% | -14.6% | |
TY | Tri Continental Corp | $226,000 | -7.0% | 7,316 | 0.0% | 0.03% | -10.5% | |
KKR | KKR & Co. Inc. Cl A - KKR | $222,000 | -21.6% | 3,800 | 0.0% | 0.03% | -22.7% | |
TPR | Tapestry Inc | $223,000 | -8.6% | 6,000 | 0.0% | 0.03% | -10.5% | |
RL | Sell | Ralph Lauren Corp. Cl A - RL | $227,000 | -29.3% | 2,000 | -25.9% | 0.03% | -32.0% |
XLI | Industrial Select Sector SPDR Fund | $211,000 | -2.8% | 2,050 | 0.0% | 0.03% | -5.9% | |
XEL | Sell | Xcel Energy Inc | $212,000 | +1.0% | 2,935 | -5.3% | 0.03% | -3.0% |
TSCO | Sell | Tractor Supply Company | $209,000 | -5.0% | 895 | -2.7% | 0.03% | -5.9% |
SCHB | Buy | Schwab US Broad Market ETFschwab etf | $214,000 | -5.3% | 4,000 | +100.0% | 0.03% | -8.6% |
PEG | New | Public Service Enterprise Group | $203,000 | – | 2,900 | +100.0% | 0.03% | – |
IYY | Sell | IShares Trust DJ Total Marketishares etf | $203,000 | -10.2% | 1,820 | -5.2% | 0.03% | -11.4% |
IMNM | New | Immunome, Inc. | $144,000 | – | 25,394 | +100.0% | 0.02% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -2,775 | -100.0% | -0.03% | – |
EEM | Exit | iShares MSCI Emerging Markets Index Fundishares etf | $0 | – | -4,150 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -885 | -100.0% | -0.03% | – |
VWO | Exit | Vanguard FTSE Emerging Mkt ETFvang etf | $0 | – | -4,109 | -100.0% | -0.03% | – |
IXN | Exit | iShares Global Tech - IXNishares etf | $0 | – | -3,150 | -100.0% | -0.03% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -1,275 | -100.0% | -0.03% | – |
SRPT | Exit | Sarepta Therapeutics Inc. - SRPT | $0 | – | -2,300 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic Inc | $0 | – | -1,975 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell A Adrfadr | $0 | – | -4,754 | -100.0% | -0.03% | – |
GII | Exit | SPDR S&P Global Infrastructure - GIIspdr etf | $0 | – | -3,950 | -100.0% | -0.03% | – |
SJM | Exit | J M Smuckers Co | $0 | – | -1,575 | -100.0% | -0.03% | – |
FIS | Exit | Fidelity National Information Services | $0 | – | -2,015 | -100.0% | -0.03% | – |
IWM | Exit | Ishares Tr Russell 2000 Index Fd | $0 | – | -1,000 | -100.0% | -0.04% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -700 | -100.0% | -0.04% | – |
BA | Exit | Boeing Co | $0 | – | -1,187 | -100.0% | -0.04% | – |
WDFC | Exit | Wd-40 Co | $0 | – | -980 | -100.0% | -0.04% | – |
SCHE | Exit | Schwab Emerging Mkt Equity ETFschwab etf | $0 | – | -8,307 | -100.0% | -0.04% | – |
VUG | Exit | Vanguard Growth ETFvang etf | $0 | – | -821 | -100.0% | -0.04% | – |
FL | Exit | Foot Locker Inc. - FL | $0 | – | -6,200 | -100.0% | -0.04% | – |
CHWY | Exit | Chewy Inccl A | $0 | – | -4,680 | -100.0% | -0.04% | – |
VB | Exit | Vanguard Small Cap Equity ETFvang etf | $0 | – | -1,225 | -100.0% | -0.04% | – |
SPOT | Exit | Spotify Technology | $0 | – | -1,440 | -100.0% | -0.05% | – |
TGP | Exit | Teekay LNG Prtnsprtnrsp units | $0 | – | -27,928 | -100.0% | -0.07% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -2,525 | -100.0% | -0.08% | – |
LAZ | Exit | Lazard Ltd Lp | $0 | – | -15,325 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.