$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $4,811,000 | -20.4% | 17,623 | +2.8% | 0.91% | -0.1% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | Nvidia Corp | $3,113,000 | -44.3% | 20,536 | +0.3% | 0.59% | -30.1% |
| 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% | |
| XOM | Buy | Exxon Mobil Corporation | $2,331,000 | +6.1% | 27,223 | +2.3% | 0.44% | +33.0% |
| LOW | Buy | Lowes Companies Inc | $2,212,000 | -13.5% | 12,663 | +0.2% | 0.42% | +8.5% |
| 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% |
| 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% |
| ICE | Buy | Intercontinental Exchange | $1,427,000 | -24.6% | 15,175 | +5.9% | 0.27% | -5.6% |
| 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% |
| 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% |
| MRVL | Buy | Marvell Tech Group Ltd | $1,078,000 | -32.5% | 24,760 | +11.2% | 0.20% | -15.3% |
| VTI | Buy | Vanguard Total Stock Market ETFvang etf | $1,030,000 | -14.5% | 5,459 | +3.1% | 0.20% | +7.7% |
| VXUS | Buy | Vanguard Total Interntl Stkvang etf | $1,003,000 | -10.5% | 19,431 | +3.6% | 0.19% | +12.4% |
| 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% | |
| BKR | New | Baker Hughes Co | $888,000 | – | 30,750 | +100.0% | 0.17% | – |
| CB | Buy | Chubb Corp. | $865,000 | -7.6% | 4,401 | +0.6% | 0.16% | +15.5% |
| VBR | Buy | Vanguard Small Cap Valuevang etf | $846,000 | -12.7% | 5,645 | +2.5% | 0.16% | +9.5% |
| 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% |
| 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% |
| LMT | Buy | Lockheed Martin Corp | $696,000 | -0.9% | 1,619 | +1.8% | 0.13% | +24.5% |
| MA | Buy | Mastercard Inc | $666,000 | -11.2% | 2,110 | +0.5% | 0.13% | +11.4% |
| ADP | Buy | Automatic Data Processing Inc | $653,000 | -7.4% | 3,108 | +0.3% | 0.12% | +15.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $605,000 | +0.8% | 24,500 | +54.3% | 0.12% | +26.4% |
| VNQ | Buy | Vanguard Reit Etfvang etf | $572,000 | -12.1% | 6,280 | +4.5% | 0.11% | +10.1% |
| VO | Buy | Vanguard Mid-Cap ETFvang etf | $559,000 | -17.1% | 2,838 | +0.1% | 0.11% | +3.9% |
| AXP | Buy | American Express Co | $555,000 | -25.4% | 4,001 | +0.5% | 0.10% | -7.1% |
| TJX | Buy | TJX Inc | $550,000 | -1.8% | 9,843 | +6.5% | 0.10% | +22.4% |
| ROK | Buy | Rockwell Automation Inc | $514,000 | -24.7% | 2,580 | +5.7% | 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% |
| 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% |
| 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% |
| SHOP | Buy | Shopify Inc | $398,000 | -54.3% | 12,740 | +889.9% | 0.08% | -42.4% |
| NUE | Buy | Nucor Corp | $392,000 | -18.2% | 3,755 | +16.7% | 0.07% | +1.4% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc | $334,000 | -31.6% | 4,785 | +13.4% | 0.06% | -14.9% |
| SKX | New | Skechers USA Inc | $317,000 | – | 8,900 | +100.0% | 0.06% | – |
| HSY | Buy | Hershey Foods Corp | $302,000 | -0.3% | 1,405 | +0.3% | 0.06% | +23.9% |
| 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% |
| SCHF | Buy | Schwab International Equity Fundschwab etf | $249,000 | -13.8% | 7,913 | +0.6% | 0.05% | +6.8% |
| F | Buy | Ford Motor Company | $229,000 | -33.0% | 20,600 | +2.0% | 0.04% | -15.4% |
| EOG | Buy | EOG Resources Inc | $223,000 | -6.3% | 2,017 | +0.8% | 0.04% | +16.7% |
| Buy | SPORTRADAR GROUP CL A ORDadr | $145,000 | -51.5% | 18,314 | +2.1% | 0.03% | -37.8% |
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.