$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b | $5,345,735 | -6.3% | 17,313 | -6.3% | 0.95% | -8.0% |
| 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% |
| 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% |
| NKE | Sell | Nike Inc | $3,405,415 | +2.9% | 27,768 | -1.8% | 0.60% | +1.0% |
| HD | Sell | Home Depot Inc | $3,380,895 | -7.8% | 11,456 | -1.3% | 0.60% | -9.5% |
| GOOGL | Sell | Alphabet Inc Class A | $3,276,312 | +12.5% | 31,585 | -4.3% | 0.58% | +10.2% |
| 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% |
| 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% |
| MCD | Sell | McDonald's Corp | $2,349,004 | +0.8% | 8,401 | -5.0% | 0.42% | -1.0% |
| 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% |
| CVX | Sell | Chevron Corp. | $2,032,484 | -17.3% | 12,457 | -9.0% | 0.36% | -18.7% |
| 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% |
| COF | Sell | Capital One Financial | $1,564,523 | +3.4% | 16,270 | -0.0% | 0.28% | +1.8% |
| DRI | Sell | Darden Restaurants Inc | $1,458,969 | +12.0% | 9,403 | -0.1% | 0.26% | +10.2% |
| APD | Sell | Air Products and Chemicals Inc | $1,170,668 | -7.8% | 4,076 | -1.1% | 0.21% | -9.6% |
| 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% |
| 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% |
| FDX | Sell | FedEx Corp | $986,118 | +28.4% | 4,316 | -2.7% | 0.18% | +25.9% |
| 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% |
| CB | Sell | Chubb Corp. | $861,577 | -12.9% | 4,437 | -1.1% | 0.15% | -14.5% |
| MRVL | Sell | Marvell Technology Group | $829,628 | -0.8% | 19,160 | -15.2% | 0.15% | -2.6% |
| TGT | Sell | Target Corporation | $754,776 | +5.0% | 4,557 | -5.6% | 0.13% | +3.1% |
| 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% |
| TT | Sell | Trane Technologies Plc | $660,488 | -4.0% | 3,590 | -12.3% | 0.12% | -5.6% |
| 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% |
| MA | Sell | Mastercard Inc | $564,376 | +1.4% | 1,553 | -2.9% | 0.10% | -1.0% |
| CCI | Sell | Crown Castle International | $507,254 | -30.3% | 3,790 | -29.4% | 0.09% | -31.8% |
| NUE | Sell | Nucor Corp | $501,255 | +13.7% | 3,245 | -3.0% | 0.09% | +11.2% |
| 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% |
| CTAS | Sell | Cintas Corp | $462,680 | +0.9% | 1,000 | -1.5% | 0.08% | -1.2% |
| SHOP | Sell | Shopify Inc | $442,103 | +2.1% | 9,222 | -26.1% | 0.08% | 0.0% |
| VBR | Sell | Vanguard Small Cap Valuevang etf | $429,187 | -10.2% | 2,703 | -10.2% | 0.08% | -11.6% |
| 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% |
| 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% |
| QQQ | Sell | Powershares QQQ Trustqqq trust | $333,856 | -0.9% | 1,040 | -17.8% | 0.06% | -3.3% |
| 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% |
| PM | Sell | Philip Morris International | $296,613 | -18.0% | 3,050 | -14.7% | 0.05% | -18.5% |
| 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% |
| 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% |
| SCHA | Sell | Schwab US Small Cap ETFschwab etf | $242,837 | +1.5% | 5,791 | -2.0% | 0.04% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $231,284 | -30.6% | 503 | -22.6% | 0.04% | -31.7% |
| PH | Sell | Parker Hannifin Corp | $219,480 | +7.7% | 653 | -6.7% | 0.04% | +5.4% |
| AMGN | Sell | Amgen Inc | $216,366 | -35.6% | 895 | -30.1% | 0.04% | -37.7% |
| 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% |
| 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.