$564 Million is the total value of Baldwin Investment Management, LLC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $265,392,000 | -0.7% | 570 | 0.0% | 47.09% | -2.5% | |
| AAPL | Sell | Apple Inc | $12,105,580 | +20.8% | 73,412 | -4.8% | 2.15% | +18.5% |
| MSFT | Sell | Microsoft Corp | $11,032,376 | +19.6% | 38,267 | -0.5% | 1.96% | +17.5% |
| JPM | Buy | J.P. Morgan Chase & Co | $6,604,125 | -1.1% | 50,680 | +1.7% | 1.17% | -3.0% |
| AVGO | Sell | Broadcom Limited | $6,184,796 | +12.2% | 9,641 | -2.2% | 1.10% | +10.1% |
| ABBV | Sell | Abbvie Inc | $5,832,237 | -5.0% | 36,596 | -3.7% | 1.04% | -6.8% |
| LRCX | Sell | Lam Research Corp | $5,504,671 | +25.5% | 10,384 | -0.5% | 0.98% | +23.2% |
| RTX | Buy | Raytheon Technologies | $5,457,328 | +10.6% | 55,727 | +14.0% | 0.97% | +8.5% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b | $5,345,735 | -6.3% | 17,313 | -6.3% | 0.95% | -8.0% |
| New | Linde PLCspons adr | $5,283,971 | – | 14,866 | +100.0% | 0.94% | – | |
| COST | Buy | Costco Wholesale Corporation | $5,248,759 | +9.2% | 10,564 | +0.3% | 0.93% | +7.1% |
| EPD | Sell | Enterprise Products Partnersunit ltd partn | $5,212,789 | +6.8% | 201,266 | -0.5% | 0.92% | +4.9% |
| V | Sell | Visa Inc. | $4,585,088 | +0.1% | 20,337 | -7.8% | 0.81% | -1.7% |
| TMO | Buy | Thermo Fisher Scientific | $4,413,911 | +5.0% | 7,658 | +0.3% | 0.78% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $4,393,010 | -14.6% | 28,342 | -2.7% | 0.78% | -16.2% |
| BMY | Sell | Bristol-Myers Squibb | $4,256,778 | -6.7% | 61,417 | -3.1% | 0.76% | -8.5% |
| NVDA | Sell | Nvidia Corp | $4,210,487 | +53.7% | 15,158 | -19.1% | 0.75% | +50.9% |
| ZTS | Sell | Zoetis Inc | $4,086,572 | +13.0% | 24,553 | -0.5% | 0.72% | +10.9% |
| ABT | Sell | Abbott Laboratories | $3,708,756 | -13.0% | 36,626 | -5.7% | 0.66% | -14.7% |
| AMZN | Sell | Amazon.com Inc | $3,679,190 | +22.9% | 35,620 | -0.1% | 0.65% | +20.7% |
| ACN | Sell | Accenture Plc | $3,552,618 | -1.9% | 12,430 | -8.4% | 0.63% | -3.8% |
| BLK | Buy | Blackrock Inc | $3,516,869 | -4.8% | 5,256 | +0.8% | 0.62% | -6.6% |
| UNP | Buy | Union Pacific Corp | $3,402,300 | +1.0% | 16,905 | +3.9% | 0.60% | -0.8% |
| NKE | Sell | Nike Inc | $3,405,415 | +2.9% | 27,768 | -1.8% | 0.60% | +1.0% |
| DHR | Buy | Danaher Corp | $3,388,248 | -4.7% | 13,443 | +0.3% | 0.60% | -6.5% |
| HD | Sell | Home Depot Inc | $3,380,895 | -7.8% | 11,456 | -1.3% | 0.60% | -9.5% |
| LLY | Buy | Eli Lilly & Company | $3,372,405 | +17.8% | 9,820 | +25.5% | 0.60% | +15.7% |
| GOOGL | Sell | Alphabet Inc Class A | $3,276,312 | +12.5% | 31,585 | -4.3% | 0.58% | +10.2% |
| XOM | Buy | Exxon Mobil Corporation | $3,205,409 | +1.3% | 29,230 | +1.9% | 0.57% | -0.5% |
| SPY | S&P DEP Receiptsunit ser 1 | $3,064,284 | +7.0% | 7,485 | 0.0% | 0.54% | +5.0% | |
| FISV | Sell | Fiserv Inc | $3,013,380 | +11.3% | 26,660 | -0.5% | 0.54% | +9.4% |
| GS | Sell | Goldman Sachs Group Inc | $2,865,484 | -6.3% | 8,760 | -1.7% | 0.51% | -8.1% |
| SBUX | Sell | Starbucks Corp | $2,840,771 | +4.9% | 27,281 | -0.1% | 0.50% | +2.9% |
| ADBE | Sell | Adobe Inc | $2,832,470 | +13.2% | 7,350 | -1.2% | 0.50% | +11.0% |
| NEE | Buy | Nextera Energy | $2,731,492 | -7.4% | 35,437 | +0.4% | 0.48% | -9.0% |
| PEP | Buy | Pepsico Inc. | $2,721,557 | +4.8% | 14,929 | +3.8% | 0.48% | +2.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,634,930 | +9.8% | 8,363 | +0.6% | 0.47% | +7.8% |
| SPGI | Buy | S&P Global Incs&p global | $2,543,735 | +110.5% | 7,378 | +104.5% | 0.45% | +106.9% |
| MTD | Sell | Mettler Toledo Intl Inc | $2,538,618 | +4.4% | 1,659 | -1.4% | 0.45% | +2.3% |
| ULTA | Sell | Ulta Beauty Inc. | $2,515,539 | +13.9% | 4,610 | -2.1% | 0.45% | +11.8% |
| LOW | Sell | Lowes Companies Inc | $2,510,654 | -0.1% | 12,555 | -0.5% | 0.44% | -2.0% |
| AMT | Buy | American Tower REIT | $2,423,406 | -0.4% | 11,860 | +3.3% | 0.43% | -2.3% |
| MCD | Sell | McDonald's Corp | $2,349,004 | +0.8% | 8,401 | -5.0% | 0.42% | -1.0% |
| CTVA | Buy | Corteva Agriscience Inc | $2,327,484 | +8.7% | 38,592 | +5.9% | 0.41% | +6.7% |
| STZ | Buy | Constellation Brands Inc | $2,213,722 | -2.4% | 9,800 | +0.2% | 0.39% | -4.1% |
| Buy | GlobalFoundries Inc | $2,179,836 | +36.5% | 30,200 | +1.9% | 0.39% | +33.9% | |
| CAT | Sell | Caterpillar Inc | $2,113,337 | -5.4% | 9,235 | -1.0% | 0.38% | -7.2% |
| WM | Sell | Waste Management Inc | $2,083,844 | -7.1% | 12,771 | -10.7% | 0.37% | -8.9% |
| PLD | Buy | Prologis Inc | $2,073,303 | +10.9% | 16,617 | +0.2% | 0.37% | +8.9% |
| CVX | Sell | Chevron Corp. | $2,032,484 | -17.3% | 12,457 | -9.0% | 0.36% | -18.7% |
| TSCO | Buy | Tractor Supply Company | $1,971,280 | +29.2% | 8,387 | +23.7% | 0.35% | +26.8% |
| NVO | Novo Nordiskadr | $1,938,166 | +17.6% | 12,179 | 0.0% | 0.34% | +15.4% | |
| CBT | Sell | Cabot Corporation | $1,888,224 | +14.2% | 24,638 | -0.4% | 0.34% | +12.0% |
| KMB | Sell | Kimberly Clark Corp | $1,854,786 | -1.5% | 13,819 | -0.3% | 0.33% | -3.2% |
| GOOG | Sell | Alphabet Inc Class C | $1,825,720 | +3.7% | 17,555 | -11.5% | 0.32% | +1.9% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,807,323 | +1.6% | 18,690 | -0.5% | 0.32% | -0.3% |
| ISRG | Sell | Intuitive Surgical | $1,787,013 | -17.4% | 6,995 | -14.2% | 0.32% | -18.9% |
| MS | Sell | Morgan Stanley & Co | $1,731,592 | +3.2% | 19,722 | -0.1% | 0.31% | +1.3% |
| ADSK | Buy | Autodesk Inc | $1,708,994 | +12.6% | 8,210 | +1.0% | 0.30% | +10.2% |
| ICE | Buy | Intercontinental Exchange | $1,657,794 | +4.5% | 15,896 | +2.8% | 0.29% | +2.4% |
| PXD | Buy | Pioneer Natural Resources | $1,576,733 | -2.6% | 7,720 | +9.0% | 0.28% | -4.4% |
| COF | Sell | Capital One Financial | $1,564,523 | +3.4% | 16,270 | -0.0% | 0.28% | +1.8% |
| HON | Buy | Honeywell International | $1,563,935 | -10.6% | 8,183 | +0.2% | 0.28% | -12.3% |
| MDLZ | Buy | Mondelez International | $1,535,612 | +8.1% | 22,025 | +3.3% | 0.27% | +5.8% |
| DRI | Sell | Darden Restaurants Inc | $1,458,969 | +12.0% | 9,403 | -0.1% | 0.26% | +10.2% |
| PANW | New | Palo Alto Networks | $1,449,513 | – | 7,257 | +100.0% | 0.26% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADRsponsored adr | $1,436,880 | +34.5% | 15,447 | +7.7% | 0.26% | +32.1% |
| INFY | Infosys Technologies Ltdsponsored adr | $1,369,057 | -3.2% | 78,501 | 0.0% | 0.24% | -5.1% | |
| IBN | Icici Bank Ltd Adradr | $1,331,680 | -1.4% | 61,709 | 0.0% | 0.24% | -3.3% | |
| CSCO | Buy | Cisco Systems Inc | $1,279,065 | +33.3% | 24,468 | +21.5% | 0.23% | +31.2% |
| FSLR | Buy | First Solar Inc | $1,250,190 | +59.0% | 5,748 | +9.5% | 0.22% | +56.3% |
| VMC | Buy | Vulcan Materials Company | $1,177,588 | -1.5% | 6,864 | +0.6% | 0.21% | -3.2% |
| APD | Sell | Air Products and Chemicals Inc | $1,170,668 | -7.8% | 4,076 | -1.1% | 0.21% | -9.6% |
| YUM | Yum! Brands Inc | $1,163,229 | +3.1% | 8,807 | 0.0% | 0.21% | +1.0% | |
| ETN | Buy | Eaton Corp | $1,156,716 | +9.3% | 6,751 | +0.1% | 0.20% | +7.3% |
| UNH | Sell | UnitedHealth Group | $1,143,668 | -14.6% | 2,420 | -4.2% | 0.20% | -16.1% |
| BAC | Sell | Bank of America Corp | $1,134,276 | -40.7% | 39,660 | -31.4% | 0.20% | -41.9% |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,129,027 | -1.4% | 7,807 | -3.7% | 0.20% | -3.4% |
| CMCSA | Buy | Comcast Corp | $1,118,535 | +11.6% | 29,505 | +3.0% | 0.20% | +9.4% |
| BX | Blackstone Incprtnrsp units | $1,102,392 | +18.4% | 12,550 | 0.0% | 0.20% | +16.7% | |
| VOT | Vanguard Mid-Cap Growth - VOTvang etf | $1,100,934 | +8.4% | 5,649 | 0.0% | 0.20% | +6.0% | |
| DE | Sell | Deere & Co | $1,090,829 | -5.3% | 2,642 | -1.7% | 0.19% | -6.7% |
| IBM | Sell | International Business Machines Corp | $1,049,375 | -15.8% | 8,005 | -9.5% | 0.19% | -17.3% |
| CVS | Sell | CVS Corp | $1,044,650 | -23.9% | 14,058 | -4.6% | 0.18% | -25.4% |
| Buy | Jacobs Solutions Inc | $1,023,277 | +61.5% | 8,708 | +65.0% | 0.18% | +58.3% | |
| ORCL | Buy | Oracle Corp | $1,004,744 | +26.7% | 10,813 | +11.5% | 0.18% | +24.5% |
| FDX | Sell | FedEx Corp | $986,118 | +28.4% | 4,316 | -2.7% | 0.18% | +25.9% |
| PG | Buy | Procter & Gamble Co. | $962,619 | -1.1% | 6,474 | +0.8% | 0.17% | -2.8% |
| DUK | Buy | Duke Energy Corp. | $960,552 | -6.3% | 9,957 | +0.0% | 0.17% | -8.1% |
| TJX | Buy | TJX Inc | $948,156 | +24.7% | 12,100 | +26.7% | 0.17% | +22.6% |
| PNC | Sell | PNC Financial Services Group Inc | $940,032 | -49.2% | 7,396 | -36.9% | 0.17% | -50.1% |
| VZ | Sell | Verizon Communications | $934,838 | -7.7% | 24,038 | -6.5% | 0.17% | -9.3% |
| NSP | Sell | Insperity Inc. - NSP | $929,858 | -0.2% | 7,650 | -6.7% | 0.16% | -1.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFschwab etf | $924,762 | +2.1% | 12,640 | +5.4% | 0.16% | 0.0% |
| BEP | Brookfield Renewable Partners LPprtnrsp units | $893,372 | +24.3% | 28,352 | 0.0% | 0.16% | +22.3% | |
| RYAAY | RyanAir Holdings PLCadr | $868,222 | +26.1% | 9,208 | 0.0% | 0.15% | +24.2% | |
| CB | Sell | Chubb Corp. | $861,577 | -12.9% | 4,437 | -1.1% | 0.15% | -14.5% |
| ROK | Buy | Rockwell Automation | $855,407 | +28.5% | 2,915 | +12.8% | 0.15% | +26.7% |
| VOE | Vanguard Mid Cap Valuevang etf | $846,652 | -0.9% | 6,315 | 0.0% | 0.15% | -2.6% | |
| CME | Buy | CME Group Inc | $828,899 | +211.0% | 4,328 | +173.1% | 0.15% | +206.2% |
| MRVL | Sell | Marvell Technology Group | $829,628 | -0.8% | 19,160 | -15.2% | 0.15% | -2.6% |
| FCX | Buy | Freeport McMoRan | $814,395 | +8.2% | 19,907 | +0.5% | 0.14% | +6.6% |
| KO | Buy | Coca Cola Co. | $817,866 | -1.9% | 13,185 | +0.6% | 0.14% | -4.0% |
| NXPI | NXP Semiconductors N.V. | $798,672 | +18.0% | 4,283 | 0.0% | 0.14% | +16.4% | |
| ARCC | Buy | Ares Capital Corp | $796,427 | +5.1% | 43,580 | +6.2% | 0.14% | +2.9% |
| DIS | Buy | Walt Disney Co | $776,308 | +16.5% | 7,753 | +1.1% | 0.14% | +15.0% |
| TXN | Buy | Texas Instruments, Inc. | $771,011 | +15.7% | 4,145 | +2.7% | 0.14% | +13.2% |
| LMT | Buy | Lockheed Martin Corp | $763,459 | +3.6% | 1,615 | +6.6% | 0.14% | +1.5% |
| TGT | Sell | Target Corporation | $754,776 | +5.0% | 4,557 | -5.6% | 0.13% | +3.1% |
| MRK | Buy | Merck & Co Inc | $741,538 | +11.2% | 6,970 | +15.9% | 0.13% | +9.1% |
| FANG | Buy | Diamondback Energy | $746,544 | +71.5% | 5,523 | +73.6% | 0.13% | +67.1% |
| FTV | Buy | Fortive Corp | $746,530 | +6.2% | 10,951 | +0.1% | 0.13% | +3.9% |
| PFE | Buy | Pfizer Inc. | $737,501 | -19.7% | 18,076 | +0.8% | 0.13% | -21.1% |
| XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $719,563 | +18.9% | 4,765 | -2.1% | 0.13% | +17.4% |
| MCK | Sell | McKesson Corp | $715,661 | -15.8% | 2,010 | -11.3% | 0.13% | -17.5% |
| VIG | Vanguard Dividendvang etf | $710,126 | +1.4% | 4,611 | 0.0% | 0.13% | -0.8% | |
| PAYX | Buy | Paychex Inc | $710,458 | +1.0% | 6,200 | +1.9% | 0.13% | -0.8% |
| ADP | Buy | Automatic Data Processing Inc | $695,719 | -5.3% | 3,125 | +1.6% | 0.12% | -7.5% |
| CARR | Carrier Global Corp | $682,910 | +10.9% | 14,927 | 0.0% | 0.12% | +9.0% | |
| AXP | Buy | American Express Co | $677,945 | +13.9% | 4,110 | +2.0% | 0.12% | +11.1% |
| TT | Sell | Trane Technologies Plc | $660,488 | -4.0% | 3,590 | -12.3% | 0.12% | -5.6% |
| Buy | GXO Logistics Inc | $636,048 | +34.8% | 12,605 | +14.0% | 0.11% | +32.9% | |
| CUBI | Customers Bancorp Inc | $636,662 | -34.7% | 34,377 | 0.0% | 0.11% | -35.8% | |
| OTIS | Sell | Otis Worldwide Corp | $612,575 | +6.3% | 7,258 | -1.4% | 0.11% | +4.8% |
| IQV | Sell | Iqvia Holdings Inc | $594,283 | -5.7% | 2,988 | -2.8% | 0.10% | -7.9% |
| SYY | Sell | Sysco Corp | $587,720 | +0.2% | 7,610 | -0.8% | 0.10% | -1.9% |
| TROW | Buy | T Rowe Price Group Inc | $581,774 | +3.6% | 5,153 | +0.1% | 0.10% | +1.0% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $573,300 | +3.6% | 5,200 | 0.0% | 0.10% | +2.0% | |
| PGR | Buy | Progressive Corp | $577,533 | +10.6% | 4,037 | +0.3% | 0.10% | +8.5% |
| MA | Sell | Mastercard Inc | $564,376 | +1.4% | 1,553 | -2.9% | 0.10% | -1.0% |
| SO | Buy | Southern Company | $554,901 | +23.8% | 7,975 | +27.1% | 0.10% | +21.0% |
| YUMC | Yum China Holdings Inc | $522,017 | +16.0% | 8,235 | 0.0% | 0.09% | +14.8% | |
| INDA | New | Ishares MSCI India Indexmsci india etf | $517,781 | – | 13,155 | +100.0% | 0.09% | – |
| CHK | New | Chesapeake Energy | $513,650 | – | 6,755 | +100.0% | 0.09% | – |
| BKR | Buy | Baker Hughes Co | $507,734 | -2.0% | 17,593 | +0.2% | 0.09% | -4.3% |
| CCI | Sell | Crown Castle International | $507,254 | -30.3% | 3,790 | -29.4% | 0.09% | -31.8% |
| SHELL ADR EACH REP 2 ORD WIadr | $505,144 | +1.0% | 8,779 | 0.0% | 0.09% | 0.0% | ||
| NUE | Sell | Nucor Corp | $501,255 | +13.7% | 3,245 | -3.0% | 0.09% | +11.2% |
| VO | Buy | Vanguard Mid-Cap ETFvang etf | $497,540 | +3.6% | 2,359 | +0.1% | 0.09% | +1.1% |
| TMUS | New | T-Mobile US | $496,801 | – | 3,430 | +100.0% | 0.09% | – |
| LDOS | Sell | Leidos Holdings Inc | $487,918 | -44.9% | 5,300 | -37.1% | 0.09% | -45.6% |
| RPM | Sell | RPM International Inc | $484,182 | -11.7% | 5,550 | -1.4% | 0.09% | -13.1% |
| LHX | Sell | L3Harris Technologies | $483,143 | -65.1% | 2,462 | -63.0% | 0.09% | -65.6% |
| RGCO | RGC Resources Inc | $463,800 | +5.2% | 20,000 | 0.0% | 0.08% | +2.5% | |
| CTAS | Sell | Cintas Corp | $462,680 | +0.9% | 1,000 | -1.5% | 0.08% | -1.2% |
| AON | Aon PLCadr | $441,406 | +5.0% | 1,400 | 0.0% | 0.08% | +2.6% | |
| SHOP | Sell | Shopify Inc | $442,103 | +2.1% | 9,222 | -26.1% | 0.08% | 0.0% |
| CHKP | Check Point Software Technologies | $434,590 | +3.0% | 3,343 | 0.0% | 0.08% | +1.3% | |
| VBR | Sell | Vanguard Small Cap Valuevang etf | $429,187 | -10.2% | 2,703 | -10.2% | 0.08% | -11.6% |
| QCOM | Buy | Qualcomm Inc | $405,704 | +22.8% | 3,180 | +5.8% | 0.07% | +20.0% |
| Buy | Sportradar Groupadr | $398,328 | +88.6% | 34,250 | +61.6% | 0.07% | +86.8% | |
| TCOM | Trip.com Group Ltdadr | $386,268 | +9.5% | 10,254 | 0.0% | 0.07% | +7.8% | |
| CMI | Sell | Cummins Inc | $385,791 | -2.9% | 1,615 | -1.5% | 0.07% | -5.6% |
| VV | Sell | Vanguard Large Cap Etfvang etf | $382,961 | -17.0% | 2,050 | -22.6% | 0.07% | -18.1% |
| ITW | Sell | Illinois Tool Works Inc | $377,104 | +6.9% | 1,549 | -3.3% | 0.07% | +4.7% |
| WMT | Wal-Mart Stores Inc. | $375,998 | +4.0% | 2,550 | 0.0% | 0.07% | +3.1% | |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $371,061 | +7.3% | 8,215 | -0.3% | 0.07% | +4.8% |
| CL | Sell | Colgate Palmolive Co | $364,928 | -6.1% | 4,856 | -1.5% | 0.06% | -7.1% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $366,540 | -15.0% | 4,405 | -15.3% | 0.06% | -16.7% |
| IBB | iShares NASDAQ Biotechnology Index Fundishares etf | $353,898 | -1.6% | 2,740 | 0.0% | 0.06% | -3.1% | |
| HSY | Hershey Co. - HSY | $356,428 | +9.9% | 1,401 | 0.0% | 0.06% | +6.8% | |
| AZN | AstraZeneca PLCadr | $350,937 | +2.4% | 5,056 | 0.0% | 0.06% | 0.0% | |
| SKX | Skechers USA Inc | $346,896 | +13.3% | 7,300 | 0.0% | 0.06% | +12.7% | |
| ON | On Semiconductor Co | $345,744 | +32.0% | 4,200 | 0.0% | 0.06% | +29.8% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $339,497 | +3.4% | 69,712 | 0.0% | 0.06% | +1.7% | |
| Buy | RXO ORD WI | $331,032 | +17.3% | 16,855 | +2.7% | 0.06% | +15.7% | |
| QQQ | Sell | Powershares QQQ Trustqqq trust | $333,856 | -0.9% | 1,040 | -17.8% | 0.06% | -3.3% |
| New | Canadian Pacific Kansas City Ltd | $323,379 | – | 4,203 | +100.0% | 0.06% | – | |
| SRPT | Sarepta Therapeutics Inc. - SRPT | $317,009 | +6.4% | 2,300 | 0.0% | 0.06% | +3.7% | |
| EW | Sell | Edwards Lifesciences Corp | $314,788 | +3.2% | 3,805 | -7.0% | 0.06% | +1.8% |
| PPG | Sell | PPG Industries Inc | $307,501 | -5.3% | 2,302 | -10.8% | 0.06% | -6.8% |
| IVE | Ishares S&P 500 Valueishares etf | $303,520 | +4.6% | 2,000 | 0.0% | 0.05% | +3.8% | |
| SDY | Spdr S&P Dividend Etfspdr etf | $303,090 | -1.1% | 2,450 | 0.0% | 0.05% | -1.8% | |
| PM | Sell | Philip Morris International | $296,613 | -18.0% | 3,050 | -14.7% | 0.05% | -18.5% |
| GLD | New | SPDR Gold Trustspdr etf | $274,830 | – | 1,500 | +100.0% | 0.05% | – |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $274,883 | -9.1% | 8,550 | -3.3% | 0.05% | -10.9% |
| DEO | Sell | Diageo PLC ADR'sadr | $269,052 | -4.7% | 1,485 | -6.3% | 0.05% | -5.9% |
| VTI | New | Vanguard Total Stock Market ETFvang etf | $265,105 | – | 1,299 | +100.0% | 0.05% | – |
| VXUS | New | Vanguard Total Interntl Stkvang etf | $251,128 | – | 4,549 | +100.0% | 0.04% | – |
| WEC | Buy | WEC Energy Corp | $256,312 | +1.2% | 2,704 | +0.1% | 0.04% | -2.2% |
| SCHW | Sell | Charles Schwab Corp | $247,234 | -68.1% | 4,720 | -49.2% | 0.04% | -68.6% |
| SEIC | Sell | SEI Investments Co. - SEIC | $247,465 | -13.4% | 4,300 | -12.2% | 0.04% | -15.4% |
| VWO | Vanguard FTSE Emerging Mkt ETFvang etf | $239,983 | +3.7% | 5,940 | 0.0% | 0.04% | +2.4% | |
| SCHA | Sell | Schwab US Small Cap ETFschwab etf | $242,837 | +1.5% | 5,791 | -2.0% | 0.04% | 0.0% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $237,730 | – | 6,802 | +100.0% | 0.04% | – |
| FB | New | Meta Platforms Inc | $232,074 | – | 1,095 | +100.0% | 0.04% | – |
| IYW | New | iShares Trust Dow Jones US Tech Fundus tech etf | $232,025 | – | 2,500 | +100.0% | 0.04% | – |
| ANTM | Sell | Elevance Health Inc | $231,284 | -30.6% | 503 | -22.6% | 0.04% | -31.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $224,278 | +8.9% | 2,257 | +0.3% | 0.04% | +8.1% |
| PH | Sell | Parker Hannifin Corp | $219,480 | +7.7% | 653 | -6.7% | 0.04% | +5.4% |
| DOV | New | Dover Corp | $220,313 | – | 1,450 | +100.0% | 0.04% | – |
| ALL | Buy | Allstate Corp | $216,634 | -18.1% | 1,955 | +0.3% | 0.04% | -20.8% |
| AMGN | Sell | Amgen Inc | $216,366 | -35.6% | 895 | -30.1% | 0.04% | -37.7% |
| EOG | EOG Resources Inc | $206,334 | -11.5% | 1,800 | 0.0% | 0.04% | -11.9% | |
| FL | Sell | Foot Locker Inc. | $206,586 | -0.6% | 5,205 | -5.4% | 0.04% | -2.6% |
| RL | Sell | Ralph Lauren Corp. Cl A - RL | $210,006 | -0.6% | 1,800 | -10.0% | 0.04% | -2.6% |
| HSBC | New | HSBC PLC Spon ADRadr | $205,258 | – | 6,014 | +100.0% | 0.04% | – |
| IMNM | Immunome, Inc. | $126,716 | +125.8% | 25,394 | 0.0% | 0.02% | +120.0% | |
| OCGN | New | Ocugen Inc | $19,195 | – | 22,500 | +100.0% | 0.00% | – |
| CSX | Exit | C S X Corp | $0 | – | -6,500 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,885 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -900 | -100.0% | -0.04% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -3,090 | -100.0% | -0.04% | – |
| GM | Exit | General Motors | $0 | – | -8,350 | -100.0% | -0.05% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -21,600 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pac Ltd | $0 | – | -4,196 | -100.0% | -0.06% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -841 | -100.0% | -0.06% | – |
| TTM | Exit | Tata Motors LTDsponsored adr | $0 | – | -21,843 | -100.0% | -0.09% | – |
| Exit | Enviva Inc.unit ltd partn | $0 | – | -40,275 | -100.0% | -0.39% | – | |
| LIN | Exit | Linde PLCspons adr | $0 | – | -15,762 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.