Fund HoldingsBaldwin Investment Management, LLC

Total Portfolio Value
$730.15M
Total Bought
$20.20M
Total Sold
$44.52M
Net Transaction
-$24.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Nvidia Corp(NVDA)11,537114,602+103,06510,42514,1581.94%+3,733
Apple Inc(AAPL)073,919+73,919015,5692.13%+15,569
Exxon Mobil Corporation27,74649,858+22,1123,2255,7400.79%+2,514
Broadcom Limited(AVGO)8,2798,228-5110,97313,2101.81%+2,237
Synopsys Inc(SNPS)02,291+2,29101,3630.19%+1,363
Microsoft Corp(MSFT)39,49339,826+33316,61517,8002.44%+1,185
Vertex Pharmaceuticals(VRTX)10,34911,756+1,4074,3265,5100.75%+1,184
Alphabet Inc Class A(GOOG)35,27235,145-1275,3246,4020.88%+1,078
Eli Lilly & Company(LLY)8,1508,159+96,3407,3871.01%+1,047
Costco Wholesale Corporation(COST)10,27710,073-2047,5298,5621.17%+1,033
Lam Research Corp(LRCX)10,13010,112-189,84210,7681.47%+926
Zoetis Inc(ZTS)030,898+30,89805,3570.73%+5,357
Intuitive Surgical8,9149,585+6713,5574,2640.58%+706
Borg Warner Inc48,44071,255+22,8151,6832,2970.31%+614
Taiwan Semiconductor Manufacturing ADR(TSM)16,35716,016-3412,2252,7840.38%+558
Alphabet Inc Class C(GOOG)16,90516,880-252,5743,0960.42%+522
Amazon.com Inc(AMZN)36,53736,485-526,5917,0510.97%+460
Bentley Systems(BSY)32,90042,285+9,3851,7182,0870.29%+369
Kimberly Clark Corp(KMB)014,407+14,40701,9910.27%+1,991
First Solar Inc(FSLR)07,110+7,11001,6030.22%+1,603
Palo Alto Networks(PANW)07,944+7,94402,6930.37%+2,693
Southern Company(SO)012,470+12,47009670.13%+967
Nextera Energy(NEE)035,040+35,04002,4810.34%+2,481
Novo Nordisk(NVO)22,64122,180-4612,9073,1660.43%+259
Immunocore Holdings(IMCR)07,305+7,30502480.03%+248
Public Service Enterprise Group(PEG)02,900+2,90002140.03%+214
Cava Group Inc(CAVA)02,290+2,29002120.03%+212
Analog Devices Inc(ADI)0885+88502020.03%+202
Ishares MSCI India Index
MSCI INDIA ETF
22,03023,753+1,7231,1371,3250.18%+188
T-Mobile US(TMUS)010,530+10,53001,8550.25%+1,855
S&P Global Inc(SPGI)9,6519,565-864,1064,2660.58%+160
Goldman Sachs Group Inc(GS)8,1907,910-2803,4213,5780.49%+157
Oracle Corp(ORCL)07,762+7,76201,0960.15%+1,096
Dell Inc(DELL)3,2533,748+4953715170.07%+146
NXP Semiconductors N.V.
COM
6,9006,887-131,7101,8530.25%+144
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
030,608+30,60807580.10%+758
Meta Platforms Inc(META)1,6411,808+1677979120.12%+115
Cummins Inc(CMI)02,110+2,11005840.08%+584
RTX Corp(RTX)36,69336,703+103,5793,6850.50%+106
Vertiv Holdings Co(VRT)9,86910,469+6008069060.12%+100
S&P DEP Receipts(SPY)7,2357,135-1003,7843,8830.53%+99
Skechers USA Inc010,125+10,12507000.10%+700
Mettler Toledo Intl Inc(MTD)01,291+1,29101,8040.25%+1,804
Welltower Inc(WELL)3,3103,760+4503093920.05%+83
Sherwin Williams Co(SHW)01,537+1,53704590.06%+459
Boston Scientific Corp(BSX)7,5257,725+2005155950.08%+80
Icici Bank Ltd Adr(IBN)057,476+57,47601,6560.23%+1,656
Carrier Global Corp(CARR)015,765+15,76509940.14%+994
McKesson Corp(MCK)1,9251,897-281,0331,1080.15%+74
ASML Holdings NV
N Y REGISTRY SHS
770800+307478180.11%+71
Technology Select Sector SPDR Fund
ST STR TECHN ETF
04,265+4,26509650.13%+965
J.P. Morgan Chase & Co(JPM)52,95752,782-17510,60710,6761.46%+68
Air Products and Chemicals Inc04,155+4,15501,0720.15%+1,072
Tractor Supply Company(TSCO)11,47411,364-1103,0033,0680.42%+65
Sarepta Therapeutics Inc(SRPT)02,250+2,25003560.05%+356
Wal-Mart Stores Inc.(WMT)08,745+8,74505920.08%+592
Diamondback Energy(FANG)6,6856,925+2401,3251,3860.19%+62
Berkshire Hathaway Inc B19,86320,681+8188,3538,4131.15%+60
Waste Management Inc(WM)12,14112,391+2502,5882,6430.36%+56
Freeport McMoRan(FCX)025,457+25,45701,2370.17%+1,237
Colgate Palmolive Co(CL)04,449+4,44904320.06%+432
Trane Technologies Plc(TT)3,5703,420-1501,0721,1250.15%+53
Infosys Technologies Ltd(INFY)078,356+78,35601,4590.20%+1,459
Fortive Corp(FTV)23,29927,729+4,4302,0042,0550.28%+51
Teck Resources Ltd(TECK)5,4856,260+7752513000.04%+49
Vanguard Total Stock Market ETF5,4955,519+241,4281,4760.20%+48
Leidos Holdings Inc(LDOS)03,250+3,25004740.06%+474
SHELL ADR EACH REP 2 ORD WI(SHEL)09,019+9,01906510.09%+651
AstraZeneca PLC(AZN)04,656+4,65603630.05%+363
Bank of America Corp021,520+21,52008560.12%+856
Baker Hughes Co(BKR)023,962+23,96208430.12%+843
Duke Energy Corp.(DUK)08,848+8,84808870.12%+887
TJX Inc(TJX)16,11015,175-9351,6341,6710.23%+37
iShares Trust Dow Jones US Tech Fund02,030+2,03003060.04%+306
Trip.com Group Ltd(TCOM)010,239+10,23904810.07%+481
Coca Cola Co.(KO)09,585+9,58506100.08%+610
HSBC PLC Spon ADR(HSBC)06,006+6,00602610.04%+261
Philip Morris International(PM)02,450+2,45002480.03%+248
Carnival Corp10,10010,074-261651890.03%+24
Chevron Corp.(CVX)010,216+10,21601,5980.22%+1,598
C S X Corp(CSX)07,973+7,97302670.04%+267
KKR & Co LP(KKR)04,500+4,50004740.06%+474
Rivian Automotive(RIVN)011,150+11,15001500.02%+150
Vanguard FTSE Emerging Mkt ETF08,948+8,94803920.05%+392
Procter & Gamble Co.(PG)6,8986,884-141,1191,1350.16%+16
American Express Co(AXP)4,1104,11009369520.13%+16
SPDR Gold Trust(GLD)01,550+1,55003330.05%+333
Lockheed Martin Corp(LMT)02,719+2,71901,2700.17%+1,270
Cintas Corp(CTAS)01,000+1,00007000.10%+700
Xylem Inc(XYL)01,909+1,90902590.04%+259
VERALTO ORD WI(VLTO)03,346+3,34603190.04%+319
L3Harris Technologies(LHX)6,8576,537-3201,4611,4680.20%+7
Pfizer Inc.(PFE)014,423+14,42304040.06%+404
Dover Corp(DOV)01,450+1,45002620.04%+262
iShares MSCI Japan Index Fund
MSCI JAPAN ETF
8,2558,669+4145895920.08%+3
Vanguard Dividend Appreciation ETF5,2695,284+159629650.13%+2
Vanguard FTSE Dev Mkts ETF07,830+7,83003870.05%+387
Ares Capital Corp(ARCC)54,33154,287-441,1311,1310.15%0
iShares NASDAQ Biotechnology Index Fund02,565+2,56503520.05%+352
Ocugen Inc022,500+22,5000350.00%+35
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