$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.