$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl Acl a | $233,510,000 | -22.7% | 571 | 0.0% | 44.36% | -3.0% | ||
| INFY | Infosys Technologies Ltdsponsored adr | $1,525,000 | -25.6% | 82,407 | 0.0% | 0.29% | -6.5% | |
| NVO | Novo Nordiskadr | $1,443,000 | +0.3% | 12,946 | 0.0% | 0.27% | +25.7% | |
| CVS | CVS Corp | $1,294,000 | -8.4% | 13,961 | 0.0% | 0.25% | +15.0% | |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $1,256,000 | -21.6% | 15,369 | 0.0% | 0.24% | -1.6% | |
| 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% | |
| 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% | |
| PFE | Pfizer Inc. | $943,000 | +1.3% | 17,979 | 0.0% | 0.18% | +27.0% | |
| NXPI | NXP Semiconductors N.V. | $702,000 | -20.0% | 4,741 | 0.0% | 0.13% | 0.0% | |
| RYAAY | RyanAir Holdings PLCadr | $646,000 | -22.8% | 9,603 | 0.0% | 0.12% | -3.1% | |
| TTM | Tata Motors LTDsponsored adr | $643,000 | -7.5% | 24,873 | 0.0% | 0.12% | +16.2% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $638,000 | -8.6% | 5,600 | 0.0% | 0.12% | +14.2% | |
| TROW | Price, T. Rowe Group - TROW | $585,000 | -24.9% | 5,150 | 0.0% | 0.11% | -5.9% | |
| CHKP | Check Point Software Technologies | $486,000 | -12.0% | 3,994 | 0.0% | 0.09% | +9.5% | |
| 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% | |
| MKC | Mc Cormick & Co Inc N-Vt | $433,000 | -16.6% | 5,200 | 0.0% | 0.08% | +3.8% | |
| AON | Aon PLCadr | $405,000 | -17.0% | 1,500 | 0.0% | 0.08% | +4.1% | |
| CL | Colgate Palmolive Co | $395,000 | +5.6% | 4,932 | 0.0% | 0.08% | +31.6% | |
| CTAS | Cintas Corp | $379,000 | -12.3% | 1,015 | 0.0% | 0.07% | +10.8% | |
| CE | Celanese Corp | $370,000 | -17.8% | 3,150 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| IVE | Ishares S&P 500 Valueishares etf | $275,000 | -11.6% | 2,000 | 0.0% | 0.05% | +10.6% | |
| 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% | |
| DOW | Dow Chemical Inc | $237,000 | -19.1% | 4,600 | 0.0% | 0.04% | +2.3% | |
| CHRW | CH Robinson Worldwide Inc | $228,000 | -5.8% | 2,250 | 0.0% | 0.04% | +16.2% | |
| SWK | Stanley Black & Decker - SWK | $219,000 | -24.7% | 2,085 | 0.0% | 0.04% | -4.5% | |
| PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $205,000 | -14.2% | 9,800 | 0.0% | 0.04% | +8.3% | |
| IMNM | Immunome, Inc. | $82,000 | -43.1% | 25,394 | 0.0% | 0.02% | -27.3% |
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.