$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | J.P. Morgan Chase & Co | $7,082,000 | -12.8% | 51,948 | +1.3% | 1.07% | -15.5% |
AVGO | Buy | Broadcom Limited | $6,331,000 | -4.0% | 10,054 | +1.5% | 0.96% | -7.0% |
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% |
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% |
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% |
RTX | Buy | Raytheon Technologies | $3,984,000 | +15.5% | 40,216 | +0.3% | 0.60% | +11.9% |
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% |
NEE | Buy | Nextera Energy Inc. | $3,031,000 | -7.9% | 35,776 | +1.4% | 0.46% | -10.7% |
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% |
PEP | Buy | Pepsico Inc. | $2,480,000 | -3.0% | 14,817 | +0.7% | 0.38% | -6.0% |
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% |
DIS | Buy | Walt Disney Co | $2,160,000 | -1.5% | 15,751 | +11.3% | 0.33% | -4.4% |
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% |
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% |
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% |
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% | |
SPGI | Buy | S&P Global Incs&p global | $1,655,000 | +67.8% | 4,034 | +93.1% | 0.25% | +63.0% |
MRVL | Buy | Marvell Tech Group Ltd | $1,597,000 | +77.1% | 22,275 | +115.9% | 0.24% | +71.6% |
SCHD | Buy | Schwab US Dividend Equity ETFschwab etf | $1,435,000 | -0.1% | 18,195 | +2.4% | 0.22% | -3.1% |
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% |
MCK | Buy | McKesson Corp | $1,258,000 | +34.4% | 4,110 | +9.2% | 0.19% | +30.1% |
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% |
BEP | Buy | Brookfield Renewable Partners LPprtnrsp units | $1,190,000 | +16.6% | 28,971 | +1.5% | 0.18% | +13.2% |
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% |
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% |
FCX | Buy | Freeport McMoRan Cp&Gld B | $1,008,000 | +56.5% | 20,274 | +31.4% | 0.15% | +51.5% |
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% |
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% | – |
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% |
GNRC | Buy | Generac Holdings Inc | $838,000 | +102.4% | 2,820 | +140.0% | 0.13% | +95.4% |
TT | Buy | Trane Technologies Plc | $767,000 | -19.6% | 5,020 | +6.4% | 0.12% | -22.1% |
LMT | Buy | Lockheed Martin Corp | $702,000 | +26.7% | 1,590 | +1.9% | 0.11% | +21.8% |
ROK | Buy | Rockwell Automation Inc | $683,000 | -8.7% | 2,440 | +13.8% | 0.10% | -12.0% |
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% |
TGT | Buy | Target Corporation | $603,000 | +38.9% | 2,840 | +51.5% | 0.09% | +33.8% |
TXN | Buy | Texas Instruments, Inc. | $579,000 | +5.3% | 3,155 | +8.2% | 0.09% | +2.3% |
ARCC | New | Ares Capital Corp | $555,000 | – | 26,500 | +100.0% | 0.08% | – |
SCHA | Buy | Schwab US Small Cap ETFschwab etf | $539,000 | -16.0% | 11,390 | +81.6% | 0.08% | -18.0% |
RPM | Buy | RPM International Inc | $517,000 | -14.0% | 6,350 | +6.7% | 0.08% | -17.0% |
PYPL | Buy | PayPal Holdings Inc | $488,000 | -1.0% | 4,220 | +61.6% | 0.07% | -3.9% |
AMD | New | Advanced Micro Devices Inc | $461,000 | – | 4,219 | +100.0% | 0.07% | – |
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% | – | |
QCOM | Buy | Qualcomm Inc | $400,000 | +18.7% | 2,620 | +42.0% | 0.06% | +15.1% |
XLF | Buy | Financial Select Sector SPDR Fundspdr etf | $375,000 | 0.0% | 9,780 | +1.7% | 0.06% | -3.4% |
SHW | Buy | Sherwin Williams | $354,000 | -11.5% | 1,420 | +25.1% | 0.05% | -12.9% |
ORCL | Buy | Oracle Corp | $352,000 | +34.4% | 4,250 | +41.7% | 0.05% | +29.3% |
F | New | Ford Motor Company | $342,000 | – | 20,200 | +100.0% | 0.05% | – |
PANW | New | Palo Alto Networks | $322,000 | – | 518 | +100.0% | 0.05% | – |
FDS | Buy | Factset Research Sys | $310,000 | +3.3% | 714 | +15.7% | 0.05% | 0.0% |
HSY | New | Hershey Co. - HSY | $303,000 | – | 1,401 | +100.0% | 0.05% | – |
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% | |
SCHF | Buy | Schwab International Equity Fundschwab etf | $289,000 | -5.2% | 7,865 | +0.1% | 0.04% | -8.3% |
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% |
ALL | Buy | Allstate Corp | $270,000 | +23.9% | 1,950 | +5.4% | 0.04% | +20.6% |
EOG | New | EOG Resources Inc | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
CNHI | New | CNH Industrial NV | $228,000 | – | 14,400 | +100.0% | 0.04% | – |
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% | – |
IMNM | New | Immunome, Inc. | $144,000 | – | 25,394 | +100.0% | 0.02% | – |
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.