Baldwin Investment Management

Baldwin Investment Management as of March 31, 2025

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 200 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc A Cl A (BRK.A) 53.4 $444M 556.00 798441.60
Apple Common Stock (AAPL) 1.9 $16M 72k 222.13
Nvidia Corp Common Stock (NVDA) 1.6 $14M 126k 108.38
Broadcom Common Stock (AVGO) 1.6 $13M 79k 167.43
Microsoft Corp Common Stock (MSFT) 1.5 $12M 33k 375.39
J.P. Morgan Chase & Co Common Stock (JPM) 1.5 $12M 49k 245.30
Berkshire Hathaway Inc B CL B (BRK.B) 1.2 $10M 19k 532.58
Costco Wholesale Corporation Common Stock (COST) 1.1 $9.4M 9.9k 945.76
Amazon.com Common Stock (AMZN) 1.0 $8.0M 42k 190.26
Eli Lilly & Company Common Stock (LLY) 0.9 $7.8M 9.4k 825.88
Visa Common Stock (V) 0.9 $7.7M 22k 350.46
Lam Research Corp Common Stock (LRCX) 0.9 $7.4M 101k 72.70
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $6.7M 14k 484.82
Exxon Mobil Corporation Common Stock (XOM) 0.8 $6.6M 56k 118.93
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $6.6M 193k 34.14
Abbvie Common Stock (ABBV) 0.7 $5.8M 28k 209.52
Linde Spons Adr (LIN) 0.7 $5.7M 12k 465.65
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $5.4M 35k 154.64
S&P Global S&P Global (SPGI) 0.6 $5.0M 9.8k 508.11
Abbott Laboratories Common Stock (ABT) 0.6 $5.0M 38k 132.65
Intuitive Surgical Common Stock (ISRG) 0.6 $4.9M 10k 495.27
Vanguard S&P 500 Etf Vang ETF (VOO) 0.5 $4.5M 8.8k 513.89
RTX Corp Common Stock (RTX) 0.5 $4.5M 34k 132.46
Thermo Fisher Scientific Common Stock (TMO) 0.5 $4.4M 8.9k 497.61
Blackrock Common Stock (BLK) 0.5 $4.3M 4.5k 946.38
Zoetis Common Stock (ZTS) 0.5 $4.2M 25k 164.65
Accenture Common Stock (ACN) 0.5 $4.1M 13k 312.04
Home Depot Common Stock (HD) 0.5 $4.0M 11k 366.49
Union Pacific Corp Common Stock (UNP) 0.5 $3.9M 16k 236.24
Goldman Sachs Group Common Stock (GS) 0.4 $3.4M 6.2k 546.29
Eaton Corp Common Stock (ETN) 0.4 $3.4M 12k 271.83
Palo Alto Networks Common Stock (PANW) 0.4 $3.2M 19k 170.64
Fiserv Common Stock (FI) 0.4 $3.1M 14k 220.83
Caterpillar Common Stock (CAT) 0.4 $3.0M 9.0k 329.80
Johnson & Johnson Common Stock (JNJ) 0.4 $3.0M 18k 165.84
American Tower REIT Common Stock (AMT) 0.3 $2.9M 13k 217.60
Baker Hughes Common Stock (BKR) 0.3 $2.8M 64k 43.95
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.3 $2.8M 17k 166.00
Vertiv Holdings Common Stock (VRT) 0.3 $2.8M 38k 72.20
Danaher Corp Common Stock (DHR) 0.3 $2.8M 13k 205.00
S&P DEP Receipts Unit SER 1 (SPY) 0.3 $2.7M 4.8k 559.39
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.7M 17k 156.23
Lowes Companies Common Stock (LOW) 0.3 $2.6M 11k 233.24
T-Mobile US Common Stock (TMUS) 0.3 $2.6M 9.8k 266.72
Nextera Energy Common Stock (NEE) 0.3 $2.6M 36k 70.89
McDonald's Corp Common Stock (MCD) 0.3 $2.5M 8.0k 312.37
Adobe Common Stock (ADBE) 0.3 $2.5M 6.4k 383.53
Waste Management Common Stock (WM) 0.3 $2.4M 11k 231.51
Morgan Stanley & Co Common Stock (MS) 0.3 $2.3M 20k 116.67
Tractor Supply Company Common Stock (TSCO) 0.3 $2.3M 42k 55.10
Mastercard Common Stock (MA) 0.3 $2.3M 4.2k 548.12
TJX Common Stock (TJX) 0.3 $2.2M 18k 121.80
Capital One Financial Common Stock (COF) 0.3 $2.2M 12k 179.30
Icici Bank Adr (IBN) 0.3 $2.2M 68k 31.52
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.1M 15k 142.22
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $2.0M 7.4k 274.85
Synopsys Common Stock (SNPS) 0.2 $2.0M 4.7k 428.85
Chubb Corp. Common Stock (CB) 0.2 $1.9M 6.3k 301.99
American Express Common Stock (AXP) 0.2 $1.8M 6.7k 269.05
Blackstone Prtnrsp Units (BX) 0.2 $1.8M 13k 139.78
Pepsico Common Stock (PEP) 0.2 $1.7M 11k 149.94
Darden Restaurants Common Stock (DRI) 0.2 $1.7M 8.0k 207.76
Borg Warner Common Stock (BWA) 0.2 $1.7M 58k 28.65
Intercontinental Exchange Common Stock (ICE) 0.2 $1.7M 9.6k 172.50
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 3.5k 446.71
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.2 $1.6M 15k 104.57
Novo Nordisk Adr (NVO) 0.2 $1.5M 22k 69.44
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.5M 25k 62.10
Starbucks Corp Common Stock (SBUX) 0.2 $1.5M 15k 98.09
Chevron Corp. Common Stock (CVX) 0.2 $1.5M 8.7k 167.29
Constellation Brands Common Stock (STZ) 0.2 $1.4M 7.8k 183.52
Diamondback Energy Common Stock (FANG) 0.2 $1.4M 8.7k 159.88
Mondelez International Common Stock (MDLZ) 0.2 $1.4M 21k 67.85
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.4M 76k 18.25
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 2.6k 523.75
Nike Common Stock (NKE) 0.2 $1.3M 21k 63.48
Ulta Beauty Common Stock (ULTA) 0.2 $1.3M 3.7k 366.54
Procter & Gamble Common Stock (PG) 0.2 $1.3M 7.8k 170.42
Honeywell International Common Stock (HON) 0.2 $1.3M 6.3k 211.76
Freeport McMoRan Common Stock (FCX) 0.2 $1.3M 34k 37.86
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 8.1k 160.55
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.3M 1.1k 1180.91
International Business Machines Corp Common Stock (IBM) 0.2 $1.3M 5.1k 248.66
CME Group Common Stock (CME) 0.2 $1.3M 4.8k 265.29
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.3M 5.2k 244.64
Southern Company Common Stock (SO) 0.1 $1.2M 14k 91.95
Deere & Co Common Stock (DE) 0.1 $1.2M 2.6k 469.35
Ares Capital Corp Common Stock (ARCC) 0.1 $1.2M 55k 22.16
Axalta Coating Systems Common Stock (AXTA) 0.1 $1.2M 36k 33.17
Pfizer Common Stock (PFE) 0.1 $1.2M 46k 25.34
Meta Platforms Common Stock (META) 0.1 $1.2M 2.0k 576.31
Prologis Common Stock (PLD) 0.1 $1.2M 10k 111.79
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 8.0k 139.81
Fortive Corp Common Stock (FTV) 0.1 $1.1M 15k 73.18
NXP Semiconductors Common Stock (NXPI) 0.1 $1.1M 5.7k 190.06
Yum! Brands Common Stock (YUM) 0.1 $1.1M 6.9k 157.36
Cencora Common Stock (COR) 0.1 $1.1M 3.9k 278.09
Boston Scientific Corp Common Stock (BSX) 0.1 $1.1M 11k 100.88
Viking Holdings Common Stock (VIK) 0.1 $1.1M 27k 39.75
Corteva Agriscience Common Stock (CTVA) 0.1 $1.0M 17k 62.93
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.0M 6.0k 173.22
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $978k 19k 51.48
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $948k 5.1k 186.28
First Solar Common Stock (FSLR) 0.1 $937k 7.4k 126.43
Walt Disney Common Stock (DIS) 0.1 $930k 9.4k 98.70
Wal-Mart Stores Common Stock (WMT) 0.1 $921k 11k 87.79
Duke Energy Corp. Common Stock (DUK) 0.1 $919k 7.5k 121.97
Air Products and Chemicals Common Stock (APD) 0.1 $916k 3.1k 294.92
Trane Technologies Common Stock (TT) 0.1 $915k 2.7k 336.92
Coca Cola Common Stock (KO) 0.1 $915k 13k 71.62
Automatic Data Processing Common Stock (ADP) 0.1 $904k 3.0k 305.53
RyanAir Holdings Adr (RYAAY) 0.1 $892k 21k 42.37
Shopify Common Stock (SHOP) 0.1 $879k 9.2k 95.48
Bristol-Myers Squibb Common Stock (BMY) 0.1 $862k 14k 60.99
McKesson Corp Common Stock (MCK) 0.1 $848k 1.3k 672.99
Bank of America Corp Common Stock (BAC) 0.1 $830k 20k 41.73
Cigna Corporation Common Stock (CI) 0.1 $825k 2.5k 329.00
Cintas Corp Common Stock (CTAS) 0.1 $822k 4.0k 205.53
Marvell Technology Group Common Stock (MRVL) 0.1 $822k 13k 61.57
Vulcan Materials Company Common Stock (VMC) 0.1 $820k 3.5k 233.30
Uber Technologies Common Stock (UBER) 0.1 $810k 11k 72.86
Cisco Systems Common Stock (CSCO) 0.1 $801k 13k 61.71
ASML Holdings NV NY Registry Shs (ASML) 0.1 $780k 1.2k 662.63
Autodesk Common Stock (ADSK) 0.1 $777k 3.0k 261.80
Sentinelone Common Stock (S) 0.1 $740k 41k 18.18
Sportradar Group Adr (SRAD) 0.1 $721k 33k 21.62
L3Harris Technologies Common Stock (LHX) 0.1 $715k 3.4k 209.31
Carrier Global Corp Common Stock (CARR) 0.1 $713k 11k 63.40
iShares Russell Midcap Index Rus Mid Cap ETF (IWR) 0.1 $711k 8.4k 85.07
Skechers USA Common Stock 0.1 $711k 13k 56.78
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $629k 23k 27.96
Trip.com Group Adr (TCOM) 0.1 $626k 9.8k 63.58
Welltower Common Stock (WELL) 0.1 $625k 4.1k 153.21
Rockwell Automation Common Stock (ROK) 0.1 $617k 2.4k 258.38
Otis Worldwide Corp Common Stock (OTIS) 0.1 $611k 5.9k 103.20
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $604k 27k 22.16
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $596k 30k 19.78
Check Point Software Technologies Common Stock (CHKP) 0.1 $595k 2.6k 227.92
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $589k 2.9k 206.48
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $578k 5.2k 111.09
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $563k 2.9k 194.00
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $562k 8.2k 68.56
Ishares Tr Russell 2000 Index Russell 2000 ETF (IWM) 0.1 $561k 2.8k 199.49
Merck & Co Common Stock (MRK) 0.1 $558k 6.2k 89.76
Dell Common Stock (DELL) 0.1 $547k 6.0k 91.15
Colgate Palmolive Common Stock (CL) 0.1 $542k 5.8k 93.70
Comcast Corp Common Stock (CMCSA) 0.1 $514k 14k 36.90
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $513k 7.0k 73.28
Sherwin Williams Common Stock (SHW) 0.1 $512k 1.5k 349.19
PNC Financial Services Group Common Stock (PNC) 0.1 $498k 2.8k 175.77
FedEx Corp Common Stock (FDX) 0.1 $498k 2.0k 243.78
Texas Instruments Common Stock (TXN) 0.1 $486k 2.7k 179.70
Cabot Corporation Common Stock (CBT) 0.1 $485k 5.8k 83.14
Nucor Corp Common Stock (NUE) 0.1 $456k 3.8k 120.34
Expand Energy Corporation Common Stock (EXE) 0.1 $436k 3.9k 111.32
RPM International Common Stock (RPM) 0.1 $428k 3.7k 115.68
Eagle Materials Common Stock (EXP) 0.1 $422k 1.9k 221.93
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.0 $415k 19k 21.53
Iqvia Holdings Common Stock (IQV) 0.0 $415k 2.4k 176.30
Allstate Corp Common Stock (ALL) 0.0 $413k 2.0k 207.07
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $410k 9.1k 45.26
Itau UniBanco Multiplo Spons Adr (ITUB) 0.0 $409k 74k 5.50
GXO Logistics Common Stock (GXO) 0.0 $408k 10k 39.08
Jacobs Solutions Common Stock (J) 0.0 $390k 3.2k 120.89
Cummins Common Stock (CMI) 0.0 $389k 1.2k 313.44
Leidos Holdings Common Stock (LDOS) 0.0 $371k 2.8k 134.94
Parker Hannifin Corp Common Stock (PH) 0.0 $367k 603.00 607.85
Aon Adr (AON) 0.0 $359k 900.00 399.09
Cava Group Common Stock (CAVA) 0.0 $348k 4.0k 86.41
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $345k 4.2k 81.73
HSBC Adr (HSBC) 0.0 $336k 5.9k 57.43
Progressive Corp Common Stock (PGR) 0.0 $322k 1.1k 283.01
Phillips 66 Common Stock (PSX) 0.0 $321k 2.6k 123.48
Veralto Ord Wi Common Stock (VLTO) 0.0 $314k 3.2k 97.45
Baidu Adr (BIDU) 0.0 $297k 3.2k 92.03
Corning Common Stock (GLW) 0.0 $294k 6.4k 45.78
Canadian Pacific Kansas City Common Stock (CP) 0.0 $294k 4.2k 70.21
GE Healthcare Technologies Common Stock (GEHC) 0.0 $292k 3.6k 80.72
Sysco Corp Common Stock (SYY) 0.0 $291k 3.9k 75.04
SPDR Gold Trust SPDR Gold ETF (GLD) 0.0 $288k 1.0k 288.14
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $285k 2.0k 140.44
Johnson Controls Common Stock (JCI) 0.0 $278k 3.5k 80.11
Teck Resources Common Stock (TECK) 0.0 $275k 7.5k 36.43
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $269k 3.1k 87.18
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $268k 4.2k 63.79
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $265k 2.0k 131.07
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $261k 740.00 352.58
Dover Corp Common Stock (DOV) 0.0 $255k 1.5k 175.68
Carnival Corp Common Stock (CCL) 0.0 $246k 13k 19.53
Public Service Enterprise Group Common Stock (PEG) 0.0 $239k 2.9k 82.30
C S X Corp Common Stock (CSX) 0.0 $232k 7.9k 29.43
Xylem Common Stock (XYL) 0.0 $228k 1.9k 119.46
Wells Fargo & Co. Common Stock (WFC) 0.0 $227k 3.2k 71.79
Qualcomm Common Stock (QCOM) 0.0 $225k 1.5k 153.61
Amgen Common Stock (AMGN) 0.0 $219k 704.00 311.55
Travelers Companies Common Stock (TRV) 0.0 $212k 801.00 264.46
Ishares Tr S&P Midcap S&P Midcap (IJH) 0.0 $211k 3.6k 58.35
Analog Devices Common Stock (ADI) 0.0 $206k 1.0k 201.67
Immunome Common Stock (IMNM) 0.0 $171k 25k 6.73
Mizuho Financial Group Adr (MFG) 0.0 $159k 29k 5.51