Baldwin Investment Management, LLC Top Holdings and 13F Report (2024)

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About Baldwin Investment Management, LLC

Investment Activity

Baldwin Investment Management, LLC has $737.30 million in total holdings as of March 31, 2024.
Baldwin Investment Management, LLC owns shares of 209 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Baldwin Investment Management, LLC has purchased 203 new stocks and bought additional shares in 104 stocks.
Baldwin Investment Management, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $355,920,840
Microsoft: $16,615,495
Apple: $12,824,935
Broadcom: $10,972,806
JPMorgan Chase & Co.: $10,607,210

Largest New Holdings this Quarter

BorgWarner: $1,682,806 Holding
Vertiv: $806,002 Holding
Schwab US Small-Cap ETF: $749,986 Holding
Avantis U.S. Small Cap Value ETF: $446,971 Holding
Wynn Resorts: $421,801 Holding

Largest Purchases this Quarter

BorgWarner: 48,440 shares (about $1.68M)
Vanguard Total International Stock ETF: 20,673 shares (about $1.25M)
Vanguard Total Stock Market ETF: 4,031 shares (about $1.05M)
Vertiv: 9,869 shares (about $806.00K)
Schwab US Small-Cap ETF: 15,231 shares (about $749.99K)

Largest Sales this Quarter

Berkshire Hathaway: 5 shares (about $3.17M)
NVIDIA: 1,483 shares (about $1.34M)
Cisco Systems: 18,210 shares (about $908.86K)
Mettler-Toledo International: 366 shares (about $487.25K)
FedEx: 1,596 shares (about $462.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$355,920,840	$3,172,200 ▼	-0.9%	561	48.3%	Finance
MSFT Microsoft	$16,615,495	$421 ▼	0.0%	39,493	2.3%	Computer and Technology
AAPL Apple	$12,824,935	$728,101 ▲	6.0%	74,790	1.7%	Computer and Technology
AVGO Broadcom	$10,972,806	$336,646 ▼	-3.0%	8,279	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,607,210	$595,287 ▲	5.9%	52,957	1.4%	Finance
NVDA NVIDIA	$10,424,539	$1,340,001 ▼	-11.4%	11,537	1.4%	Computer and Technology
LRCX Lam Research	$9,842,020	$258,438 ▲	2.7%	10,130	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,352,789	$304,456 ▼	-3.5%	19,863	1.1%	Finance
COST Costco Wholesale	$7,529,035	$141,394 ▲	1.9%	10,277	1.0%	Retail/Wholesale
AMZN Amazon.com	$6,590,544	$148,272 ▲	2.3%	36,537	0.9%	Retail/Wholesale
Linde PLC	$6,508,838	$192,693 ▲	3.1%	14,018	0.9%	SPONS ADR
LLY Eli Lilly and Company	$6,340,485	$348,532 ▼	-5.2%	8,150	0.9%	Medical
EPD Enterprise Products Partners	$5,782,338	$31,223 ▲	0.5%	198,161	0.8%	Oils/Energy
ABBV AbbVie	$5,703,043	$45,525 ▲	0.8%	31,318	0.8%	Medical
GOOGL Alphabet	$5,323,603	$44,826 ▲	0.8%	35,272	0.7%	Computer and Technology
V Visa	$5,266,739	$30,698 ▲	0.6%	18,872	0.7%	Business Services
ZTS Zoetis	$4,572,747	$238,756 ▲	5.5%	27,024	0.6%	Medical
HD Home Depot	$4,569,060	$65,212 ▲	1.4%	11,911	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,514,925	$142,399 ▲	3.3%	7,768	0.6%	Medical
VRTX Vertex Pharmaceuticals	$4,325,985	$407,978 ▲	10.4%	10,349	0.6%	Medical
BLK BlackRock	$4,320,454	$4,169 ▼	-0.1%	5,182	0.6%	Finance
DHR Danaher	$4,272,240	$235,238 ▲	5.8%	17,108	0.6%	Multi-Sector Conglomerates
ACN Accenture	$4,244,239	$263,424 ▲	6.6%	12,245	0.6%	Business Services
SPGI S&P Global	$4,106,083	$375,253 ▲	10.1%	9,651	0.6%	Business Services
UNP Union Pacific	$3,874,381	$45,497 ▲	1.2%	15,754	0.5%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,784,411		0.0%	7,235	0.5%	Finance
ABT Abbott Laboratories	$3,783,910	$150,602 ▲	4.1%	33,291	0.5%	Medical
ADBE Adobe	$3,722,939	$85,782 ▲	2.4%	7,378	0.5%	Computer and Technology
CAT Caterpillar	$3,683,721	$21,986 ▲	0.6%	10,053	0.5%	Industrial Products
RTX RTX	$3,578,634	$19,408 ▼	-0.5%	36,693	0.5%	Aerospace
ISRG Intuitive Surgical	$3,557,488	$170,012 ▲	5.0%	8,914	0.5%	Medical
FI Fiserv	$3,511,245	$32,763 ▼	-0.9%	21,970	0.5%	Business Services
JNJ Johnson & Johnson	$3,461,672	$7,910 ▲	0.2%	21,883	0.5%	Medical
GS The Goldman Sachs Group	$3,420,881	$73,096 ▲	2.2%	8,190	0.5%	Finance
XOM Exxon Mobil	$3,225,233	$245,269 ▲	8.2%	27,746	0.4%	Oils/Energy
ETN Eaton	$3,059,574	$141,957 ▲	4.9%	9,785	0.4%	Industrial Products
TSCO Tractor Supply	$3,002,975	$81,133 ▲	2.8%	11,474	0.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,907,104	$166,278 ▼	-5.4%	22,641	0.4%	Medical
STZ Constellation Brands	$2,766,083	$135,342 ▲	5.1%	10,178	0.4%	Consumer Staples
ULTA Ulta Beauty	$2,715,839	$116,602 ▲	4.5%	5,194	0.4%	Retail/Wholesale
LOW Lowe's Companies	$2,695,228	$57,313 ▼	-2.1%	10,581	0.4%	Retail/Wholesale
AMT American Tower	$2,687,308	$9,880 ▲	0.4%	13,600	0.4%	Finance
PEP PepsiCo	$2,626,725	$43,752 ▲	1.7%	15,009	0.4%	Consumer Staples
WM Waste Management	$2,587,854	$34,104 ▼	-1.3%	12,141	0.4%	Business Services
GOOG Alphabet	$2,573,955	$6,090 ▲	0.2%	16,905	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$2,546,775	$288,750 ▲	12.8%	9,702	0.3%	Oils/Energy
PANW Palo Alto Networks	$2,390,102	$233,839 ▲	10.8%	8,412	0.3%	Computer and Technology
MS Morgan Stanley	$2,389,496	$370,048 ▲	18.3%	25,377	0.3%	Finance
NKE NIKE	$2,269,922	$22,555 ▼	-1.0%	24,153	0.3%	Consumer Discretionary
BX Blackstone	$2,242,486	$594,187 ▲	36.0%	17,070	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,225,370	$20,408 ▲	0.9%	16,357	0.3%	Computer and Technology
PLD Prologis	$2,198,634	$20,184 ▼	-0.9%	16,884	0.3%	Finance
NEE NextEra Energy	$2,194,669	$64,869 ▼	-2.9%	34,340	0.3%	Utilities
CBT Cabot	$2,177,182	$4,702 ▲	0.2%	23,614	0.3%	Basic Materials
HON Honeywell International	$2,126,826	$232,962 ▲	12.3%	10,362	0.3%	Multi-Sector Conglomerates
ADSK Autodesk	$2,087,787	$127,085 ▼	-5.7%	8,017	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,026,937	$11,052 ▼	-0.5%	18,340	0.3%	ETF
FTV Fortive	$2,004,180	$569,969 ▲	39.7%	23,299	0.3%	Computer and Technology
MCD McDonald's	$1,969,703		0.0%	6,986	0.3%	Retail/Wholesale
SBUX Starbucks	$1,921,475	$462,068 ▼	-19.4%	21,025	0.3%	Retail/Wholesale
DE Deere & Company	$1,871,742	$357,344 ▲	23.6%	4,557	0.3%	Industrial Products
COF Capital One Financial	$1,869,761	$13,996 ▼	-0.7%	12,558	0.3%	Finance
ICE Intercontinental Exchange	$1,845,273	$50,987 ▲	2.8%	13,427	0.3%	Finance
DRI Darden Restaurants	$1,794,188	$124,694 ▲	7.5%	10,734	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,744,217	$503,719 ▲	40.6%	10,298	0.2%	ETF
MTD Mettler-Toledo International	$1,721,358	$487,252 ▼	-22.1%	1,293	0.2%	Computer and Technology
BSY Bentley Systems	$1,718,044	$477,815 ▲	38.5%	32,900	0.2%	Computer and Technology
NXPI NXP Semiconductors	$1,709,613	$141,724 ▲	9.0%	6,900	0.2%	Computer and Technology
BWA BorgWarner	$1,682,806	$1,682,806 ▲	New Holding	48,440	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$1,676,936	$67,574 ▲	4.2%	10,274	0.2%	Computer and Technology
KMB Kimberly-Clark	$1,637,183	$17,462 ▲	1.1%	12,657	0.2%	Consumer Staples
TJX TJX Companies	$1,633,876	$79,615 ▲	5.1%	16,110	0.2%	Retail/Wholesale
VMC Vulcan Materials	$1,600,403		0.0%	5,864	0.2%	Construction
MDLZ Mondelez International	$1,599,147	$85,820 ▲	5.7%	22,845	0.2%	Consumer Staples
IBM International Business Machines	$1,594,325	$10,694 ▼	-0.7%	8,349	0.2%	Computer and Technology
IBN ICICI Bank	$1,577,258	$16,163 ▼	-1.0%	59,722	0.2%	Finance
CVX Chevron	$1,575,192	$346,397 ▼	-18.0%	9,986	0.2%	Oils/Energy
J Jacobs Solutions	$1,552,366	$204,154 ▲	15.1%	10,098	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$1,548,897	$1,246,558 ▲	412.3%	25,687	0.2%	ETF
LHX L3Harris Technologies	$1,461,227	$229,509 ▲	18.6%	6,857	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,428,064	$1,047,593 ▲	275.3%	5,495	0.2%	ETF
CB Chubb	$1,412,518	$2,332 ▲	0.2%	5,451	0.2%	Finance
INFY Infosys	$1,407,523		0.0%	78,501	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,401,485	$15,830 ▲	1.1%	2,833	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,389,649	$404,437 ▲	41.1%	8,913	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,383,465	$432,746 ▲	45.5%	17,158	0.2%	ETF
NUE Nucor	$1,371,843	$99,346 ▲	7.8%	6,932	0.2%	Basic Materials
CTVA Corteva	$1,366,029	$25,951 ▼	-1.9%	23,687	0.2%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,340,230		0.0%	5,684	0.2%	ETF
FANG Diamondback Energy	$1,324,766	$102,058 ▲	8.3%	6,685	0.2%	Oils/Energy
RYAAY Ryanair	$1,282,357		0.0%	8,808	0.2%	Transportation
FSLR First Solar	$1,266,675	$111,577 ▲	9.7%	7,504	0.2%	Oils/Energy
LMT Lockheed Martin	$1,255,896	$102,801 ▲	8.9%	2,761	0.2%	Aerospace
VBR Vanguard Small-Cap Value ETF	$1,249,616	$671,246 ▲	116.1%	6,512	0.2%	ETF
CME CME Group	$1,234,688	$258,779 ▲	26.5%	5,735	0.2%	Finance
YUM Yum! Brands	$1,185,735		0.0%	8,552	0.2%	Retail/Wholesale
MRVL Marvell Technology	$1,183,342	$42,528 ▲	3.7%	16,695	0.2%	Business Services
FCX Freeport-McMoRan	$1,181,707	$47,020 ▲	4.1%	25,132	0.2%	Basic Materials
CTRA Coterra Energy	$1,147,354	$530,505 ▲	86.0%	41,153	0.2%	Oils/Energy
INDA iShares MSCI India ETF	$1,136,528	$434,646 ▲	61.9%	22,030	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Baldwin Investment Management, LLC Top Holdings and 13F Report (2024)

About Baldwin Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Baldwin Investment Management, LLC Top Holdings and 13F Report (2024)

About Baldwin Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaldwin Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information