Baldwin Investment Management

Baldwin Investment Management as of June 30, 2025

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 209 positions in its portfolio as reported in the June 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) 48.9 $405M 556.00 728800.00
Broadcom Common Stock (AVGO) 2.5 $21M 76k 275.65
Nvidia Corp Common Stock (NVDA) 2.3 $19M 121k 157.99
Microsoft Corp Common Stock (MSFT) 2.0 $16M 33k 497.41
Apple Common Stock (AAPL) 1.8 $15M 72k 205.17
J.P. Morgan Chase & Co Common Stock (JPM) 1.7 $14M 49k 289.91
Lam Research Corp Common Stock (LRCX) 1.2 $9.9M 102k 97.34
Costco Wholesale Corporation Common Stock (COST) 1.2 $9.9M 10k 989.92
Amazon.com Common Stock (AMZN) 1.1 $9.2M 42k 219.39
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $9.2M 19k 485.77
Visa Common Stock (V) 0.9 $7.6M 22k 355.05
Eli Lilly & Company Common Stock (LLY) 0.9 $7.5M 9.6k 779.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $6.5M 15k 445.20
Exxon Mobil Corporation Common Stock (XOM) 0.7 $6.1M 56k 107.80
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $6.1M 34k 176.23
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $6.0M 193k 31.01
Linde Spons Adr (LIN) 0.7 $5.7M 12k 469.19
Intuitive Surgical Common Stock (ISRG) 0.6 $5.4M 9.9k 543.41
S&P Global S&P Global (SPGI) 0.6 $5.3M 10k 527.30
Abbvie Common Stock (ABBV) 0.6 $5.3M 29k 185.62
Abbott Laboratories Common Stock (ABT) 0.6 $5.2M 38k 136.01
Vanguard S&P 500 Etf Vang ETF (VOO) 0.6 $5.0M 8.8k 568.01
RTX Corp Common Stock (RTX) 0.6 $4.8M 33k 146.02
Blackrock Common Stock (BLK) 0.6 $4.8M 4.6k 1049.15
Eaton Corp Common Stock (ETN) 0.6 $4.7M 13k 356.99
Goldman Sachs Group Common Stock (GS) 0.5 $4.4M 6.2k 707.73
Palo Alto Networks Common Stock (PANW) 0.5 $4.3M 21k 204.64
Home Depot Common Stock (HD) 0.5 $4.2M 12k 366.64
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.5 $3.8M 17k 226.49
Zoetis Common Stock (ZTS) 0.4 $3.7M 24k 155.95
Union Pacific Corp Common Stock (UNP) 0.4 $3.6M 16k 230.08
Rockwell Automation Common Stock (ROK) 0.4 $3.5M 11k 332.17
Caterpillar Common Stock (CAT) 0.4 $3.4M 8.8k 388.21
Accenture Common Stock (ACN) 0.4 $3.3M 11k 298.89
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.3M 8.2k 405.47
Vertiv Holdings Common Stock (VRT) 0.4 $3.1M 24k 128.41
American Tower REIT Common Stock (AMT) 0.4 $2.9M 13k 221.03
Baker Hughes Common Stock (BKR) 0.3 $2.9M 75k 38.34
Morgan Stanley & Co Common Stock (MS) 0.3 $2.8M 20k 140.86
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.8M 16k 177.39
Capital One Financial Common Stock (COF) 0.3 $2.8M 13k 212.76
Johnson & Johnson Common Stock (JNJ) 0.3 $2.7M 18k 152.75
S&P DEP Receipts Unit SER 1 (SPY) 0.3 $2.7M 4.3k 617.85
Nextera Energy Common Stock (NEE) 0.3 $2.5M 37k 69.42
Danaher Corp Common Stock (DHR) 0.3 $2.5M 13k 197.54
Tractor Supply Company Common Stock (TSCO) 0.3 $2.5M 48k 52.77
Lowes Companies Common Stock (LOW) 0.3 $2.5M 11k 221.88
Waste Management Common Stock (WM) 0.3 $2.4M 11k 228.82
Mastercard Common Stock (MA) 0.3 $2.4M 4.2k 561.94
Fiserv Common Stock (FI) 0.3 $2.4M 14k 172.41
Adobe Common Stock (ADBE) 0.3 $2.4M 6.1k 386.88
T-Mobile US Common Stock (TMUS) 0.3 $2.3M 9.8k 238.27
McDonald's Corp Common Stock (MCD) 0.3 $2.3M 7.9k 292.17
Icici Bank Adr (IBN) 0.3 $2.3M 67k 33.64
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.3 $2.3M 7.4k 303.94
TJX Common Stock (TJX) 0.3 $2.3M 18k 123.49
American Express Common Stock (AXP) 0.3 $2.2M 6.8k 318.98
Axalta Coating Systems Common Stock (AXTA) 0.2 $1.9M 63k 29.69
Blackstone Prtnrsp Units (BX) 0.2 $1.9M 13k 149.58
Synopsys Common Stock (SNPS) 0.2 $1.9M 3.6k 512.68
Deere & Co Common Stock (DE) 0.2 $1.8M 3.6k 508.49
Oracle Corp Common Stock (ORCL) 0.2 $1.8M 8.3k 218.63
Chubb Corp. Common Stock (CB) 0.2 $1.8M 6.2k 289.72
Darden Restaurants Common Stock (DRI) 0.2 $1.8M 8.1k 217.97
Intercontinental Exchange Common Stock (ICE) 0.2 $1.8M 9.6k 183.47
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.7M 25k 69.09
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.7M 13k 128.92
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.2 $1.6M 15k 109.29
Uber Technologies Common Stock (UBER) 0.2 $1.6M 17k 93.30
Novo Nordisk Adr (NVO) 0.2 $1.5M 22k 69.02
Nike Common Stock (NKE) 0.2 $1.5M 21k 71.04
International Business Machines Corp Common Stock (IBM) 0.2 $1.5M 5.0k 294.78
Ulta Beauty Common Stock (ULTA) 0.2 $1.5M 3.2k 467.82
Meta Platforms Common Stock (META) 0.2 $1.5M 2.0k 738.07
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.5M 5.2k 284.39
Freeport McMoRan Common Stock (FCX) 0.2 $1.4M 33k 43.35
Pepsico Common Stock (PEP) 0.2 $1.4M 11k 132.04
Honeywell International Common Stock (HON) 0.2 $1.4M 6.1k 232.88
Viking Holdings Common Stock (VIK) 0.2 $1.4M 27k 53.29
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.4M 75k 18.53
Constellation Brands Common Stock (STZ) 0.2 $1.4M 8.5k 162.68
Starbucks Corp Common Stock (SBUX) 0.2 $1.4M 15k 91.63
Mondelez International Common Stock (MDLZ) 0.2 $1.4M 20k 67.44
Boston Scientific Corp Common Stock (BSX) 0.2 $1.3M 13k 107.41
Pfizer Common Stock (PFE) 0.2 $1.3M 53k 24.24
CME Group Common Stock (CME) 0.2 $1.3M 4.6k 275.62
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.2M 2.7k 463.14
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.2M 1.1k 1174.72
Chevron Corp. Common Stock (CVX) 0.1 $1.2M 8.6k 143.19
Southern Company Common Stock (SO) 0.1 $1.2M 13k 91.83
Corteva Agriscience Common Stock (CTVA) 0.1 $1.2M 16k 74.53
Procter & Gamble Common Stock (PG) 0.1 $1.2M 7.5k 159.31
Ares Capital Corp Common Stock (ARCC) 0.1 $1.2M 55k 21.96
RyanAir Holdings Adr (RYAAY) 0.1 $1.2M 21k 57.67
Trane Technologies Common Stock (TT) 0.1 $1.2M 2.7k 437.41
UnitedHealth Group Common Stock (UNH) 0.1 $1.2M 3.8k 311.97
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 8.5k 137.40
Cencora Common Stock (COR) 0.1 $1.2M 3.9k 299.85
Zscaler Common Stock (ZS) 0.1 $1.1M 3.6k 313.94
Walt Disney Common Stock (DIS) 0.1 $1.1M 9.1k 124.01
NXP Semiconductors Common Stock (NXPI) 0.1 $1.1M 5.0k 218.49
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.1M 5.9k 181.73
Shopify Common Stock (SHOP) 0.1 $1.1M 9.2k 115.35
Prologis Common Stock (PLD) 0.1 $1.0M 9.9k 105.12
Wal-Mart Stores Common Stock (WMT) 0.1 $1.0M 11k 97.78
Yum! Brands Common Stock (YUM) 0.1 $1.0M 6.9k 148.18
First Solar Common Stock (FSLR) 0.1 $1.0M 6.2k 165.54
Marvell Technology Group Common Stock (MRVL) 0.1 $1.0M 13k 77.40
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $999k 18k 55.68
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $965k 4.9k 195.00
McKesson Corp Common Stock (MCK) 0.1 $923k 1.3k 732.78
Cisco Systems Common Stock (CSCO) 0.1 $921k 13k 69.38
Bank of America Corp Common Stock (BAC) 0.1 $918k 19k 47.32
ASML Holdings NV NY Registry Shs (ASML) 0.1 $917k 1.1k 801.39
Vulcan Materials Company Common Stock (VMC) 0.1 $916k 3.5k 260.82
Sportradar Group Adr (SRAD) 0.1 $916k 33k 28.08
L3Harris Technologies Common Stock (LHX) 0.1 $914k 3.6k 250.84
Automatic Data Processing Common Stock (ADP) 0.1 $913k 3.0k 308.40
Autodesk Common Stock (ADSK) 0.1 $906k 2.9k 309.57
Coca Cola Common Stock (KO) 0.1 $904k 13k 70.75
Datadog Common Stock (DDOG) 0.1 $892k 6.6k 134.33
Cintas Corp Common Stock (CTAS) 0.1 $892k 4.0k 222.87
Duke Energy Corp. Common Stock (DUK) 0.1 $884k 7.5k 118.00
Air Products and Chemicals Common Stock (APD) 0.1 $875k 3.1k 282.06
Borg Warner Common Stock (BWA) 0.1 $845k 25k 33.48
Cigna Corporation Common Stock (CI) 0.1 $828k 2.5k 330.58
Carrier Global Corp Common Stock (CARR) 0.1 $823k 11k 73.19
iShares Russell Midcap Index Rus Mid Cap ETF (IWR) 0.1 $769k 8.4k 91.97
Fortive Corp Common Stock (FTV) 0.1 $743k 14k 52.13
Skechers USA Common Stock 0.1 $727k 12k 63.10
GXO Logistics Common Stock (GXO) 0.1 $723k 15k 48.70
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $722k 2.9k 253.23
Sentinelone Common Stock (S) 0.1 $694k 38k 18.28
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $680k 27k 25.51
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $666k 30k 22.10
Bristol-Myers Squibb Common Stock (BMY) 0.1 $655k 14k 46.29
Welltower Common Stock (WELL) 0.1 $627k 4.1k 153.73
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $602k 23k 26.50
Carnival Corp Common Stock (CCL) 0.1 $595k 21k 28.12
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $594k 7.9k 74.97
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $589k 2.9k 204.68
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $572k 5.2k 110.04
Trip.com Group Adr (TCOM) 0.1 $554k 9.4k 58.64
Check Point Software Technologies Common Stock (CHKP) 0.1 $542k 2.5k 221.25
PNC Financial Services Group Common Stock (PNC) 0.1 $528k 2.8k 186.42
Colgate Palmolive Common Stock (CL) 0.1 $525k 5.8k 90.90
Sherwin Williams Common Stock (SHW) 0.1 $504k 1.5k 343.36
Ishares Tr Russell 2000 Index Russell 2000 ETF (IWM) 0.1 $499k 2.3k 215.79
Comcast Corp Common Stock (CMCSA) 0.1 $497k 14k 35.69
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $491k 72k 6.79
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $484k 2.9k 164.48
Cava Group Common Stock (CAVA) 0.1 $483k 5.7k 84.23
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $470k 6.7k 70.41
Expand Energy Corp Common Stock (EXE) 0.1 $458k 3.9k 116.94
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.1 $457k 19k 23.83
Corning Common Stock (GLW) 0.1 $455k 8.7k 52.59
Nucor Corp Common Stock (NUE) 0.1 $445k 3.4k 129.54
Merck & Co Common Stock (MRK) 0.1 $441k 5.6k 79.16
Iqvia Hldgs Common Stock (IQV) 0.1 $439k 2.8k 157.59
Cabot Corporation Common Stock (CBT) 0.1 $437k 5.8k 75.00
Leidos Holdings Common Stock (LDOS) 0.1 $434k 2.8k 157.76
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $429k 8.7k 49.46
Parker Hannifin Corp Common Stock (PH) 0.1 $421k 603.00 698.47
RPM International Common Stock (RPM) 0.0 $406k 3.7k 109.84
Cummins Common Stock (CMI) 0.0 $406k 1.2k 327.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $402k 5.1k 78.21
Allstate Corp Common Stock (ALL) 0.0 $401k 2.0k 201.31
Dell Common Stock (DELL) 0.0 $390k 3.2k 122.60
Texas Instruments Common Stock (TXN) 0.0 $385k 1.9k 207.62
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $378k 4.2k 89.39
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $377k 740.00 509.31
Johnson Controls Common Stock (JCI) 0.0 $366k 3.5k 105.62
Eagle Materials Common Stock (EXP) 0.0 $364k 1.8k 202.11
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $352k 2.0k 173.27
HSBC Adr (HSBC) 0.0 $347k 5.7k 60.79
Canadian Pacific Kansas City Common Stock (CP) 0.0 $332k 4.2k 79.27
Aon Adr (AON) 0.0 $321k 900.00 356.76
FedEx Corp Common Stock (FDX) 0.0 $311k 1.4k 227.31
Phillips 66 Common Stock (PSX) 0.0 $310k 2.6k 119.30
Veralto Ord Wi Common Stock (VLTO) 0.0 $309k 3.1k 100.95
Progressive Corp Common Stock (PGR) 0.0 $303k 1.1k 266.86
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $298k 2.0k 147.52
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $274k 4.2k 65.04
Baidu Adr (BIDU) 0.0 $266k 3.1k 85.76
Dover Corp Common Stock (DOV) 0.0 $266k 1.5k 183.23
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $265k 2.9k 91.11
Sysco Corp Common Stock (SYY) 0.0 $263k 3.5k 75.74
C S X Corp Common Stock (CSX) 0.0 $257k 7.9k 32.63
Ralliant Corp Common Stock (RAL) 0.0 $251k 4.7k 52.98
GE Vernova Common Stock (GEV) 0.0 $247k 467.00 529.15
Xylem Common Stock (XYL) 0.0 $247k 1.9k 129.36
Public Service Enterprise Group Common Stock (PEG) 0.0 $244k 2.9k 84.18
Analog Devices Common Stock (ADI) 0.0 $242k 1.0k 238.02
Tesla Common Stock (TSLA) 0.0 $238k 749.00 317.66
Wells Fargo & Co. Common Stock (WFC) 0.0 $237k 3.0k 80.11
Immunome Common Stock (IMNM) 0.0 $236k 25k 9.30
Teck Resources Common Stock (TECK) 0.0 $233k 5.8k 40.38
Qualcomm Common Stock (QCOM) 0.0 $233k 1.5k 159.26
Ishares Tr S&P Midcap S&P Midcap (IJH) 0.0 $225k 3.6k 62.02
Vanguard Mid-Cap ETF Vang ETF (VO) 0.0 $215k 768.00 279.89
Vanguard FTSE Developed Markets ETF Vang ETF (VEA) 0.0 $214k 3.8k 57.00
Emerson Electric Common Stock (EMR) 0.0 $212k 1.6k 133.33
Powershares QQQ Trust Unit Ser 1 (QQQ) 0.0 $211k 383.00 552.04
Travelers Companies Common Stock (TRV) 0.0 $207k 775.00 267.54
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $206k 8.1k 25.30
SPDR Gold Trust SPDR Gold ETF (GLD) 0.0 $206k 675.00 304.83
KLA-Tencor Corp Common Stock (KLAC) 0.0 $202k 225.00 895.74
Mizuho Financial Group Adr (MFG) 0.0 $160k 29k 5.56
Ocugen Common Stock (OCGN) 0.0 $24k 25k 0.97