$526 Million is the total value of Baldwin Investment Management, LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl Acl a | $233,510,000 | -22.7% | 571 | 0.0% | 44.36% | -3.0% | ||
AAPL | Sell | Apple Inc | $11,469,000 | -23.9% | 83,888 | -2.8% | 2.18% | -4.5% |
MSFT | Sell | Microsoft Corp. | $9,966,000 | -19.5% | 38,804 | -3.4% | 1.89% | +1.0% |
ABBV | Sell | Abbvie Inc | $6,234,000 | -9.8% | 40,702 | -4.5% | 1.18% | +13.2% |
JPM | Sell | J.P. Morgan Chase & Co | $5,671,000 | -19.9% | 50,362 | -3.1% | 1.08% | +0.5% |
BMY | Sell | Bristol-Myers Squibb Co | $5,376,000 | +1.3% | 69,814 | -3.9% | 1.02% | +27.1% |
JNJ | Sell | Johnson & Johnson | $5,147,000 | -1.9% | 28,998 | -2.1% | 0.98% | +23.0% |
COST | Sell | Costco Wholesale Corporation | $5,098,000 | -17.0% | 10,637 | -0.3% | 0.97% | +4.2% |
EPD | Sell | Enterprise Products Partnersunit ltd partn | $4,957,000 | -7.1% | 203,406 | -1.6% | 0.94% | +16.6% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b | $4,811,000 | -20.4% | 17,623 | +2.8% | 0.91% | -0.1% |
AVGO | Sell | Broadcom Limited | $4,768,000 | -24.7% | 9,815 | -2.4% | 0.91% | -5.4% |
V | Sell | Visa Inc. | $4,545,000 | -12.5% | 23,084 | -1.4% | 0.86% | +9.8% |
ZTS | Buy | Zoetis Inc | $4,525,000 | -4.2% | 26,326 | +5.1% | 0.86% | +20.3% |
LRCX | Buy | Lam Research Corporation | $4,512,000 | -20.4% | 10,589 | +0.5% | 0.86% | -0.1% |
TMO | Sell | Thermo Fisher Scientific | $4,163,000 | -12.2% | 7,663 | -4.6% | 0.79% | +10.2% |
RTX | Buy | Raytheon Technologies | $4,106,000 | +3.1% | 42,724 | +6.2% | 0.78% | +29.4% |
ABT | Buy | Abbott Laboratories | $4,072,000 | -8.1% | 37,479 | +0.1% | 0.77% | +15.4% |
ACN | Sell | Accenture Plc | $4,069,000 | -19.4% | 14,655 | -2.1% | 0.77% | +1.2% |
LIN | Sell | Linde PLCspons adr | $3,932,000 | -12.1% | 13,674 | -2.4% | 0.75% | +10.3% |
AMZN | Buy | Amazon.com Inc | $3,900,000 | -35.0% | 36,715 | +1895.4% | 0.74% | -18.4% |
GOOGL | Buy | Alphabet Inc Class A | $3,687,000 | -16.6% | 1,692 | +6.4% | 0.70% | +4.6% |
DHR | Sell | Danaher Corp | $3,404,000 | -16.1% | 13,426 | -3.0% | 0.65% | +5.4% |
BLK | Sell | Blackrock Inc | $3,292,000 | -33.7% | 5,406 | -16.8% | 0.62% | -16.9% |
UNP | Sell | Union Pacific Corp | $3,278,000 | -22.1% | 15,370 | -0.2% | 0.62% | -2.2% |
HD | Sell | Home Depot Inc | $3,179,000 | -9.0% | 11,589 | -0.7% | 0.60% | +14.2% |
NVDA | Buy | Nvidia Corp | $3,113,000 | -44.3% | 20,536 | +0.3% | 0.59% | -30.1% |
NKE | Sell | Nike Inc | $2,884,000 | -24.2% | 28,218 | -0.3% | 0.55% | -4.9% |
SPY | Sell | S&P DEP Receiptsunit ser 1 | $2,833,000 | -21.9% | 7,510 | -6.5% | 0.54% | -2.0% |
GS | Sell | Goldman Sachs Group Inc | $2,820,000 | -21.2% | 9,495 | -12.4% | 0.54% | -1.1% |
ADBE | Sell | Adobe Inc | $2,741,000 | -21.4% | 7,488 | -2.2% | 0.52% | -1.3% |
NEE | Sell | Nextera Energy Inc. | $2,597,000 | -14.3% | 33,521 | -6.3% | 0.49% | +7.4% |
FISV | Sell | Fiserv Inc | $2,501,000 | -12.3% | 28,106 | -0.0% | 0.48% | +10.0% |
AMT | Buy | American Tower REIT | $2,462,000 | +2.8% | 9,631 | +1.0% | 0.47% | +28.9% |
Buy | Enviva Inc.unit ltd partn | $2,432,000 | -23.7% | 42,500 | +5.5% | 0.46% | -4.3% | |
PEP | Sell | Pepsico Inc. | $2,403,000 | -3.1% | 14,417 | -2.7% | 0.46% | +21.9% |
XOM | Buy | Exxon Mobil Corporation | $2,331,000 | +6.1% | 27,223 | +2.3% | 0.44% | +33.0% |
WM | Sell | Waste Management Inc | $2,230,000 | -6.1% | 14,578 | -2.7% | 0.42% | +18.1% |
SBUX | Sell | Starbucks Corp | $2,232,000 | -23.7% | 29,224 | -9.1% | 0.42% | -4.3% |
LOW | Buy | Lowes Companies Inc | $2,212,000 | -13.5% | 12,663 | +0.2% | 0.42% | +8.5% |
MCD | Sell | McDonalds Corp. | $2,208,000 | -2.7% | 8,942 | -2.5% | 0.42% | +22.2% |
LLY | Sell | Eli Lilly & Company | $2,202,000 | +4.5% | 6,790 | -7.8% | 0.42% | +31.0% |
GOOG | Sell | Alphabet Inc Class C | $2,142,000 | -23.6% | 979 | -2.5% | 0.41% | -4.0% |
VRTX | Sell | Vertex Pharmaceuticals | $2,118,000 | +6.5% | 7,517 | -1.3% | 0.40% | +33.6% |
BAC | Sell | Bank of America Corp | $2,105,000 | -25.7% | 67,635 | -1.6% | 0.40% | -6.8% |
MTD | Sell | Mettler Toledo Intl Inc | $2,005,000 | -40.1% | 1,745 | -28.5% | 0.38% | -24.9% |
LHX | Sell | L3Harris Technologies, Inc. | $2,006,000 | -5.9% | 8,301 | -3.2% | 0.38% | +18.0% |
CMCSA | Buy | Comcast Corp | $1,969,000 | -14.7% | 50,182 | +1.7% | 0.37% | +6.9% |
PLD | Buy | Prologis Inc New | $1,963,000 | -26.1% | 16,686 | +1.4% | 0.37% | -7.2% |
CVX | Sell | Chevron Corp. | $1,913,000 | -15.4% | 13,212 | -4.9% | 0.36% | +6.1% |
STZ | Sell | Constellation Brands Inc | $1,871,000 | -0.1% | 8,029 | -1.2% | 0.36% | +25.4% |
CTVA | Sell | Corteva Inc | $1,857,000 | -10.9% | 34,305 | -5.4% | 0.35% | +12.1% |
KMB | Sell | Kimberly Clark Corp | $1,856,000 | +2.7% | 13,734 | -6.5% | 0.35% | +28.8% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,847,000 | -15.8% | 19,990 | -1.6% | 0.35% | +5.7% |
PNC | Buy | PNC Financial Services Group Inc | $1,850,000 | -10.8% | 11,728 | +4.3% | 0.35% | +11.8% |
ISRG | Buy | Intuitive Surgical | $1,797,000 | +64.1% | 8,953 | +146.6% | 0.34% | +105.4% |
ULTA | Sell | Ulta Beauty Inc. | $1,792,000 | -5.3% | 4,650 | -2.1% | 0.34% | +18.9% |
VZ | Sell | Verizon Communications | $1,780,000 | -21.7% | 35,083 | -21.3% | 0.34% | -1.7% |
COF | Sell | Capital One Financial | $1,681,000 | -21.6% | 16,131 | -1.3% | 0.32% | -1.8% |
MS | Sell | Morgan Stanley & Co | $1,630,000 | -15.5% | 21,433 | -2.8% | 0.31% | +6.2% |
CBT | Sell | Cabot Corporation | $1,610,000 | -7.0% | 25,242 | -0.3% | 0.31% | +16.8% |
HON | Sell | Honeywell International Inc | $1,610,000 | -15.3% | 9,265 | -5.1% | 0.31% | +6.2% |
CAT | Sell | Caterpillar Inc | $1,581,000 | -21.5% | 8,843 | -2.2% | 0.30% | -1.6% |
INFY | Infosys Technologies Ltdsponsored adr | $1,525,000 | -25.6% | 82,407 | 0.0% | 0.29% | -6.5% | |
PXD | Sell | Pioneer Natural Res | $1,489,000 | -16.8% | 6,675 | -6.7% | 0.28% | +4.4% |
RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,448,000 | -15.1% | 10,784 | -0.2% | 0.28% | +6.6% |
NVO | Novo Nordiskadr | $1,443,000 | +0.3% | 12,946 | 0.0% | 0.27% | +25.7% | |
ICE | Buy | Intercontinental Exchange | $1,427,000 | -24.6% | 15,175 | +5.9% | 0.27% | -5.6% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $1,363,000 | -3.5% | 21,949 | -2.4% | 0.26% | +21.0% |
DELL | Sell | Dell Inc | $1,363,000 | -20.7% | 29,485 | -13.9% | 0.26% | -0.4% |
UNH | Sell | UnitedHealth Group Inc | $1,349,000 | -9.6% | 2,626 | -10.2% | 0.26% | +13.3% |
CVS | CVS Corp | $1,294,000 | -8.4% | 13,961 | 0.0% | 0.25% | +15.0% | |
SPGI | Sell | S&P Global Incs&p global | $1,295,000 | -21.8% | 3,843 | -4.7% | 0.25% | -2.0% |
CCI | Buy | Crown Castle International Corp | $1,290,000 | -5.8% | 7,659 | +3.2% | 0.24% | +18.4% |
IBM | Buy | International Business Machines Corp | $1,292,000 | +8.7% | 9,153 | +0.1% | 0.24% | +36.1% |
ADSK | Buy | Autodesk Inc | $1,280,000 | -18.2% | 7,446 | +2.0% | 0.24% | +2.5% |
SCHD | Sell | Schwab US Dividend Equity ETFschwab etf | $1,259,000 | -12.3% | 17,575 | -3.4% | 0.24% | +10.1% |
TSM | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $1,256,000 | -21.6% | 15,369 | 0.0% | 0.24% | -1.6% | |
MCK | Sell | McKesson Corp | $1,254,000 | -0.3% | 3,845 | -6.4% | 0.24% | +25.3% |
TER | Buy | Teradyne Incorporated | $1,214,000 | -23.8% | 13,555 | +0.5% | 0.23% | -4.1% |
VOE | Buy | Vanguard Mid Cap Valuevang etf | $1,201,000 | -13.4% | 9,276 | +0.1% | 0.23% | +8.6% |
IBN | Sell | Icici Bank Ltd Adradr | $1,176,000 | -12.0% | 66,288 | -6.1% | 0.22% | +10.4% |
CUBI | Customers Bancorp Inc | $1,165,000 | -35.0% | 34,377 | 0.0% | 0.22% | -18.5% | |
BX | Blackstone Incprtnrsp units | $1,145,000 | -28.1% | 12,550 | 0.0% | 0.22% | -9.5% | |
APD | Sell | Air Products and Chemicals Inc | $1,114,000 | -11.4% | 4,631 | -8.0% | 0.21% | +11.6% |
MRVL | Buy | Marvell Tech Group Ltd | $1,078,000 | -32.5% | 24,760 | +11.2% | 0.20% | -15.3% |
DUK | Sell | Duke Energy Corp. | $1,048,000 | -7.8% | 9,779 | -3.9% | 0.20% | +15.7% |
ETN | Sell | Eaton Corp | $1,036,000 | -23.0% | 8,219 | -7.2% | 0.20% | -3.4% |
VTI | Buy | Vanguard Total Stock Market ETFvang etf | $1,030,000 | -14.5% | 5,459 | +3.1% | 0.20% | +7.7% |
VOT | Vanguard Mid-Cap Growth - VOTvang etf | $1,016,000 | -21.3% | 5,794 | 0.0% | 0.19% | -1.0% | |
BEP | Brookfield Renewable Partners LPprtnrsp units | $1,008,000 | -15.3% | 28,971 | 0.0% | 0.19% | +6.7% | |
YUM | Sell | Yum! Brands Inc | $1,011,000 | -8.3% | 8,907 | -4.3% | 0.19% | +15.0% |
VXUS | Buy | Vanguard Total Interntl Stkvang etf | $1,003,000 | -10.5% | 19,431 | +3.6% | 0.19% | +12.4% |
VMC | Sell | Vulcan Materials Company | $992,000 | -29.0% | 6,981 | -8.2% | 0.19% | -10.9% |
FDX | Buy | FedEx Corp | $945,000 | +5.8% | 4,171 | +8.1% | 0.18% | +33.3% |
Buy | GlobalFoundries Inc | $948,000 | +107.9% | 23,510 | +222.1% | 0.18% | +160.9% | |
PFE | Pfizer Inc. | $943,000 | +1.3% | 17,979 | 0.0% | 0.18% | +27.0% | |
PG | Sell | Procter & Gamble Co. | $941,000 | -7.0% | 6,546 | -1.2% | 0.18% | +17.0% |
VIG | Sell | Vanguard Dividendvang etf | $937,000 | -12.1% | 6,530 | -0.7% | 0.18% | +10.6% |
BKR | New | Baker Hughes Co | $888,000 | – | 30,750 | +100.0% | 0.17% | – |
CSCO | Sell | Cisco Systems Inc | $886,000 | -26.7% | 20,787 | -4.0% | 0.17% | -8.2% |
NSP | Sell | Insperity Inc. - NSP | $864,000 | -2.8% | 8,650 | -2.3% | 0.16% | +21.5% |
CB | Buy | Chubb Corp. | $865,000 | -7.6% | 4,401 | +0.6% | 0.16% | +15.5% |
Sell | GXO Logistics Inc | $860,000 | -49.6% | 19,880 | -16.9% | 0.16% | -36.8% | |
LDOS | Sell | Leidos Holdings Inc | $848,000 | -7.0% | 8,425 | -0.2% | 0.16% | +16.7% |
VBR | Buy | Vanguard Small Cap Valuevang etf | $846,000 | -12.7% | 5,645 | +2.5% | 0.16% | +9.5% |
KO | Sell | Coca Cola Co. | $839,000 | -9.8% | 13,336 | -11.1% | 0.16% | +12.8% |
J | Sell | Jacobs Engineering | $839,000 | -15.5% | 6,597 | -8.4% | 0.16% | +6.0% |
DE | Buy | Deere & Co | $763,000 | -10.4% | 2,547 | +24.2% | 0.14% | +12.4% |
SCHW | Buy | The Charles Schwab Corp. | $762,000 | +67.5% | 12,058 | +123.5% | 0.14% | +110.1% |
IQV | Sell | Iqvia Holdings Inc | $736,000 | -12.6% | 3,392 | -6.9% | 0.14% | +10.2% |
XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $739,000 | -20.7% | 5,815 | -0.9% | 0.14% | -0.7% |
ARCC | Buy | Ares Capital Corp | $736,000 | +32.6% | 41,025 | +54.8% | 0.14% | +66.7% |
FCX | Buy | Freeport McMoRan Cp&Gld B | $711,000 | -29.5% | 24,288 | +19.8% | 0.14% | -11.8% |
NXPI | NXP Semiconductors N.V. | $702,000 | -20.0% | 4,741 | 0.0% | 0.13% | 0.0% | |
LMT | Buy | Lockheed Martin Corp | $696,000 | -0.9% | 1,619 | +1.8% | 0.13% | +24.5% |
PAYX | Sell | Paychex Inc | $674,000 | -25.4% | 5,916 | -10.7% | 0.13% | -6.6% |
MA | Buy | Mastercard Inc | $666,000 | -11.2% | 2,110 | +0.5% | 0.13% | +11.4% |
ANTM | Sell | Elevance Health Inc | $657,000 | -5.2% | 1,361 | -3.5% | 0.12% | +19.0% |
ADP | Buy | Automatic Data Processing Inc | $653,000 | -7.4% | 3,108 | +0.3% | 0.12% | +15.9% |
RYAAY | RyanAir Holdings PLCadr | $646,000 | -22.8% | 9,603 | 0.0% | 0.12% | -3.1% | |
SYY | Sell | Sysco Corp | $650,000 | +0.5% | 7,675 | -3.2% | 0.12% | +25.5% |
TTM | Tata Motors LTDsponsored adr | $643,000 | -7.5% | 24,873 | 0.0% | 0.12% | +16.2% | |
DIS | Sell | Walt Disney Co | $642,000 | -70.3% | 6,801 | -56.8% | 0.12% | -62.7% |
TIP | iShares TIPS Bond Fundbarclys tips bd | $638,000 | -8.6% | 5,600 | 0.0% | 0.12% | +14.2% | |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $605,000 | +0.8% | 24,500 | +54.3% | 0.12% | +26.4% |
GMRE | Sell | Global Medical REIT Inc | $594,000 | -31.3% | 52,850 | -0.3% | 0.11% | -13.7% |
FTV | Sell | Fortive Corp | $595,000 | -48.8% | 10,945 | -42.6% | 0.11% | -35.8% |
TROW | Price, T. Rowe Group - TROW | $585,000 | -24.9% | 5,150 | 0.0% | 0.11% | -5.9% | |
GNRC | Sell | Generac Holdings Inc | $584,000 | -30.3% | 2,775 | -1.6% | 0.11% | -12.6% |
VNQ | Buy | Vanguard Reit Etfvang etf | $572,000 | -12.1% | 6,280 | +4.5% | 0.11% | +10.1% |
TT | Sell | Trane Technologies Plc | $558,000 | -27.2% | 4,298 | -14.4% | 0.11% | -8.6% |
VO | Buy | Vanguard Mid-Cap ETFvang etf | $559,000 | -17.1% | 2,838 | +0.1% | 0.11% | +3.9% |
MRK | Sell | Merck & Co Inc | $556,000 | +9.9% | 6,099 | -1.0% | 0.11% | +37.7% |
AXP | Buy | American Express Co | $555,000 | -25.4% | 4,001 | +0.5% | 0.10% | -7.1% |
MMM | Sell | 3M Company | $553,000 | -15.8% | 4,270 | -3.2% | 0.10% | +6.1% |
TJX | Buy | TJX Inc | $550,000 | -1.8% | 9,843 | +6.5% | 0.10% | +22.4% |
WMT | Sell | Wal-Mart Stores Inc. | $523,000 | -18.8% | 4,303 | -0.5% | 0.10% | +2.1% |
ROK | Buy | Rockwell Automation Inc | $514,000 | -24.7% | 2,580 | +5.7% | 0.10% | -4.9% |
CARR | Sell | Carrier Global Corp | $512,000 | -23.8% | 14,352 | -2.0% | 0.10% | -4.9% |
ORCL | Buy | Oracle Corp | $510,000 | +44.9% | 7,300 | +71.8% | 0.10% | +83.0% |
OTIS | Buy | Otis Worldwide Corp | $499,000 | -7.8% | 7,058 | +0.4% | 0.10% | +15.9% |
TGT | Buy | Target Corporation | $491,000 | -18.6% | 3,478 | +22.5% | 0.09% | +2.2% |
CHKP | Check Point Software Technologies | $486,000 | -12.0% | 3,994 | 0.0% | 0.09% | +9.5% | |
QCOM | Buy | Qualcomm Inc | $486,000 | +21.5% | 3,805 | +45.2% | 0.09% | +50.8% |
SCHA | Buy | Schwab US Small Cap ETFschwab etf | $466,000 | -13.5% | 11,961 | +5.0% | 0.09% | +8.5% |
RPM | Sell | RPM International Inc | $464,000 | -10.3% | 5,900 | -7.1% | 0.09% | +12.8% |
VV | Vanguard Large Cap Etfvang etf | $457,000 | -17.2% | 2,650 | 0.0% | 0.09% | +3.6% | |
PGR | Progressive Corp | $451,000 | +2.0% | 3,875 | 0.0% | 0.09% | +28.4% | |
QRVO | Qorvo Inc. - QRVO | $448,000 | -23.9% | 4,750 | 0.0% | 0.08% | -4.5% | |
TXN | Sell | Texas Instruments, Inc. | $440,000 | -24.0% | 2,864 | -9.2% | 0.08% | -4.5% |
MKC | Mc Cormick & Co Inc N-Vt | $433,000 | -16.6% | 5,200 | 0.0% | 0.08% | +3.8% | |
GM | Sell | General Motors | $418,000 | -59.5% | 13,175 | -44.2% | 0.08% | -49.4% |
DLR | Sell | Digital Realty TRUST Inc | $410,000 | -13.7% | 3,157 | -5.8% | 0.08% | +8.3% |
SEIC | Sell | SEI Investments Co. - SEIC | $407,000 | -20.8% | 7,530 | -11.7% | 0.08% | -1.3% |
CRWD | Buy | Crowdstrike Hldgs Inc | $406,000 | -12.9% | 2,411 | +17.6% | 0.08% | +8.5% |
PPG | Buy | PPG Industries Inc | $404,000 | -12.6% | 3,535 | +0.3% | 0.08% | +10.0% |
AON | Aon PLCadr | $405,000 | -17.0% | 1,500 | 0.0% | 0.08% | +4.1% | |
YUMC | Sell | Yum China Holdings Inc | $399,000 | +11.1% | 8,235 | -4.6% | 0.08% | +40.7% |
SHOP | Buy | Shopify Inc | $398,000 | -54.3% | 12,740 | +889.9% | 0.08% | -42.4% |
CL | Colgate Palmolive Co | $395,000 | +5.6% | 4,932 | 0.0% | 0.08% | +31.6% | |
NUE | Buy | Nucor Corp | $392,000 | -18.2% | 3,755 | +16.7% | 0.07% | +1.4% |
DGICA | Sell | Donegal Group Inc | $385,000 | -3.0% | 22,600 | -23.6% | 0.07% | +21.7% |
Buy | SHELL ADR EACH REP 2 ORD WIadr | $385,000 | +31.0% | 7,358 | +37.3% | 0.07% | +62.2% | |
PM | Buy | Philip Morris Intl Inc | $377,000 | +6.2% | 3,822 | +1.2% | 0.07% | +33.3% |
CTAS | Cintas Corp | $379,000 | -12.3% | 1,015 | 0.0% | 0.07% | +10.8% | |
RGCO | Sell | Rgc Resources Inc | $379,000 | -12.3% | 19,900 | -1.5% | 0.07% | +10.8% |
CE | Celanese Corp | $370,000 | -17.8% | 3,150 | 0.0% | 0.07% | +2.9% | |
SO | Sell | Southern Company | $367,000 | -21.7% | 5,150 | -20.3% | 0.07% | -1.4% |
CMI | Sell | Cummins Inc | $362,000 | -26.0% | 1,870 | -21.6% | 0.07% | -6.8% |
FSLR | First Solar Inc | $359,000 | -18.8% | 5,273 | 0.0% | 0.07% | +1.5% | |
EW | Edwards Lifesciences Corp | $356,000 | -19.1% | 3,740 | 0.0% | 0.07% | +1.5% | |
QQQ | Powershares QQQ Trustqqq trust | $355,000 | -22.7% | 1,265 | 0.0% | 0.07% | -2.9% | |
VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $346,000 | -17.2% | 8,491 | -2.5% | 0.07% | +4.8% |
AZN | Sell | AstraZeneca PLCadr | $347,000 | -10.6% | 5,256 | -10.2% | 0.07% | +11.9% |
IBB | Sell | iShares NASDAQ Biotechnology Index Fundishares etf | $338,000 | -18.4% | 2,875 | -9.6% | 0.06% | +1.6% |
PYPL | Buy | PayPal Holdings Inc | $334,000 | -31.6% | 4,785 | +13.4% | 0.06% | -14.9% |
WSM | Sell | Williams Sonoma Inc | $324,000 | -68.6% | 2,920 | -59.0% | 0.06% | -60.3% |
INTC | Sell | Intel Corp | $315,000 | -48.1% | 8,421 | -31.3% | 0.06% | -34.8% |
SKX | New | Skechers USA Inc | $317,000 | – | 8,900 | +100.0% | 0.06% | – |
XLF | Financial Select Sector SPDR Fundspdr etf | $308,000 | -17.9% | 9,780 | 0.0% | 0.06% | +3.5% | |
ITUB | Itau UniBanco Multiplo ADRspons adr | $308,000 | -24.9% | 71,880 | 0.0% | 0.06% | -4.8% | |
AMGN | Amgen Inc | $313,000 | +0.6% | 1,285 | 0.0% | 0.06% | +25.5% | |
HSY | Buy | Hershey Foods Corp | $302,000 | -0.3% | 1,405 | +0.3% | 0.06% | +23.9% |
TCOM | Trip.com Group Ltdadr | $293,000 | +18.6% | 10,663 | 0.0% | 0.06% | +51.4% | |
CP | Canadian Pac Ltd | $294,000 | -15.5% | 4,211 | 0.0% | 0.06% | +5.7% | |
ITW | Illinois Tool Works Inc | $292,000 | -12.8% | 1,602 | 0.0% | 0.06% | +7.8% | |
SDY | Sell | Spdr S&P Dividend Etfspdr etf | $291,000 | -8.2% | 2,450 | -1.0% | 0.06% | +14.6% |
PANW | Buy | Palo Alto Networks | $285,000 | -11.5% | 578 | +11.6% | 0.05% | +10.2% |
VEU | Buy | Vanguard FTSE All-World ex-USvang etf | $284,000 | -13.4% | 5,688 | +0.0% | 0.05% | +8.0% |
WEC | Buy | WEC Energy Corp | $277,000 | +3.0% | 2,753 | +2.0% | 0.05% | +29.3% |
CFR | Buy | Cullen Frost Bankers Inc | $274,000 | -2.8% | 2,350 | +15.2% | 0.05% | +20.9% |
IVE | Ishares S&P 500 Valueishares etf | $275,000 | -11.6% | 2,000 | 0.0% | 0.05% | +10.6% | |
IAC | Sell | IAC Holdings, Inc. | $271,000 | -53.5% | 3,573 | -38.5% | 0.05% | -42.0% |
SHW | Sell | Sherwin Williams | $262,000 | -26.0% | 1,172 | -17.5% | 0.05% | -7.4% |
DEO | Sell | Diageo PLC ADR'sadr | $259,000 | -14.5% | 1,485 | -0.3% | 0.05% | +6.5% |
AMD | Sell | Advanced Micro Devices Inc | $254,000 | -44.9% | 3,325 | -21.2% | 0.05% | -31.4% |
D | Sell | Dominion Energy Inc | $255,000 | -11.8% | 3,200 | -5.9% | 0.05% | +9.1% |
GLD | Sell | SPDR Gold Trustspdr etf | $253,000 | -29.9% | 1,500 | -25.0% | 0.05% | -12.7% |
ALL | Allstate Corp | $247,000 | -8.5% | 1,950 | 0.0% | 0.05% | +14.6% | |
BEPC | Brookfield Renewable Corp | $247,000 | -18.8% | 6,943 | 0.0% | 0.05% | +2.2% | |
SCHF | Buy | Schwab International Equity Fundschwab etf | $249,000 | -13.8% | 7,913 | +0.6% | 0.05% | +6.8% |
HSBC | Sell | HSBC PLC Spon ADRadr | $243,000 | -6.2% | 7,432 | -2.0% | 0.05% | +17.9% |
DOW | Dow Chemical Inc | $237,000 | -19.1% | 4,600 | 0.0% | 0.04% | +2.3% | |
BAX | Sell | Baxter International Inc. | $233,000 | -22.6% | 3,625 | -6.5% | 0.04% | -4.3% |
F | Buy | Ford Motor Company | $229,000 | -33.0% | 20,600 | +2.0% | 0.04% | -15.4% |
MTCH | Sell | Match Group Inc | $224,000 | -53.6% | 3,210 | -27.7% | 0.04% | -41.1% |
CHRW | CH Robinson Worldwide Inc | $228,000 | -5.8% | 2,250 | 0.0% | 0.04% | +16.2% | |
EOG | Buy | EOG Resources Inc | $223,000 | -6.3% | 2,017 | +0.8% | 0.04% | +16.7% |
SWK | Stanley Black & Decker - SWK | $219,000 | -24.7% | 2,085 | 0.0% | 0.04% | -4.5% | |
FDS | Sell | Factset Research Sys | $219,000 | -29.4% | 570 | -20.2% | 0.04% | -10.6% |
PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $205,000 | -14.2% | 9,800 | 0.0% | 0.04% | +8.3% | |
AWK | Sell | American Water Works Inc | $205,000 | -34.9% | 1,375 | -27.6% | 0.04% | -18.8% |
XEL | Sell | Xcel Energy Inc | $205,000 | -3.3% | 2,900 | -1.2% | 0.04% | +21.9% |
Buy | SPORTRADAR GROUP CL A ORDadr | $145,000 | -51.5% | 18,314 | +2.1% | 0.03% | -37.8% | |
IMNM | Immunome, Inc. | $82,000 | -43.1% | 25,394 | 0.0% | 0.02% | -27.3% | |
PEG | Exit | Public Service Enterprise Group | $0 | – | -2,900 | -100.0% | -0.03% | – |
IYY | Exit | IShares Trust DJ Total Marketishares etf | $0 | – | -1,820 | -100.0% | -0.03% | – |
SCHB | Exit | Schwab US Broad Market ETFschwab etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -895 | -100.0% | -0.03% | – |
XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -2,050 | -100.0% | -0.03% | – |
TPR | Exit | Tapestry Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
TY | Exit | Tri Continental Corp | $0 | – | -7,316 | -100.0% | -0.03% | – |
RL | Exit | Ralph Lauren Corp. Cl A - RL | $0 | – | -2,000 | -100.0% | -0.03% | – |
KKR | Exit | KKR & Co. Inc. Cl A - KKR | $0 | – | -3,800 | -100.0% | -0.03% | – |
DOV | Exit | Dover Corp | $0 | – | -1,450 | -100.0% | -0.04% | – |
CNHI | Exit | CNH Industrial NV | $0 | – | -14,400 | -100.0% | -0.04% | – |
ON | Exit | On Semiconductor Co | $0 | – | -3,900 | -100.0% | -0.04% | – |
WPC | Exit | WP Carey Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
CSX | Exit | C S X Corp | $0 | – | -6,500 | -100.0% | -0.04% | – |
IYW | Exit | iShares Trust Dow Jones US Tech Fundishares etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -1,035 | -100.0% | -0.04% | – |
VCSH | Exit | Vanguard Short Term Corp Bond ETFvang etf | $0 | – | -3,550 | -100.0% | -0.04% | – |
XPO | Exit | XPO Logistics | $0 | – | -3,930 | -100.0% | -0.04% | – |
ACCD | Exit | Accolade Inc | $0 | – | -17,150 | -100.0% | -0.05% | – |
IVW | Exit | Ishares S&P 500 Growthishares etf | $0 | – | -4,000 | -100.0% | -0.05% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -1,895 | -100.0% | -0.05% | – |
VBK | Exit | Vanguard Small Capvang etf | $0 | – | -1,270 | -100.0% | -0.05% | – |
SWKS | Exit | Sky Works Solutions | $0 | – | -2,525 | -100.0% | -0.05% | – |
GLW | Exit | Corning Inc | $0 | – | -10,750 | -100.0% | -0.06% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -5,815 | -100.0% | -0.06% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -4,113 | -100.0% | -0.08% | – |
TPL | Exit | Texas Pacific Land Corp. - TPL | $0 | – | -700 | -100.0% | -0.14% | – |
MGA | Exit | Magna Intl Inc Cl A | $0 | – | -15,145 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.