Fund HoldingsBaldwin Investment Management, LLC

Total Portfolio Value
$828.37M
Total Bought
$24.10M
Total Sold
$41.44M
Net Transaction
-$17.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Broadcom Limited(AVGO)076,307+76,307021,0342.54%+21,034
Nvidia Corp(NVDA)0120,936+120,936019,1072.31%+19,107
Microsoft Corp(MSFT)032,728+32,728016,2791.97%+16,279
Rockwell Automation(ROK)010,615+10,61503,5260.43%+3,526
Lam Research Corp(LRCX)0101,768+101,76809,9061.20%+9,906
J.P. Morgan Chase & Co(JPM)49,33648,966-37012,10214,1961.71%+2,093
Eaton Corp(ETN)013,165+13,16504,7000.57%+4,700
Amazon.com Inc(AMZN)041,864+41,86409,1851.11%+9,185
Zscaler Inc(ZS)03,616+3,61601,1350.14%+1,135
Palo Alto Networks(PANW)19,03020,845+1,8153,2474,2660.51%+1,018
Goldman Sachs Group Inc(GS)06,242+6,24204,4180.53%+4,418
Taiwan Semiconductor Manufacturing ADR(TSM)016,642+16,64203,7690.46%+3,769
Datadog Inc(DDOG)06,640+6,64008920.11%+892
Uber Technologies Inc(UBER)11,12017,105+5,9858101,5960.19%+786
Oracle Corp(ORCL)08,345+8,34501,8240.22%+1,824
Axalta Coating Systems(AXTA)36,30163,226+26,9251,2041,8770.23%+673
Capital One Financial(COF)013,090+13,09002,7850.34%+2,785
Deere & Co(DE)2,6183,614+9961,2291,8380.22%+609
Alphabet Inc Class A(GOOG)034,334+34,33406,0510.73%+6,051
Costco Wholesale Corporation(COST)9,9299,990+619,3909,8891.19%+499
Blackrock Inc(BLK)04,576+4,57604,8010.58%+4,801
Vanguard S&P 500 Etf08,759+8,75904,9750.60%+4,975
Morgan Stanley & Co(MS)019,867+19,86702,7990.34%+2,799
Caterpillar Inc(CAT)8,9908,777-2132,9653,4070.41%+442
Intuitive Surgical09,857+9,85705,3560.65%+5,356
Edwards Lifesciences Corp05,145+5,14504020.05%+402
RTX Corp(RTX)33,70133,151-5504,4644,8410.58%+377
American Express Co(AXP)6,6876,787+1001,7992,1650.26%+366
Viking Holdings(VIK)26,45526,505+501,0521,4120.17%+361
Carnival Corp12,58721,149+8,5622465950.07%+349
Vertiv Holdings Co(VRT)024,301+24,30103,1210.38%+3,121
S&P Global Inc(SPGI)9,84910,102+2535,0045,3270.64%+322
GXO Logistics Inc(GXO)10,44914,849+4,4004087230.09%+315
Meta Platforms Inc(META)01,987+1,98701,4670.18%+1,467
RyanAir Holdings PLC(RYAAY)020,689+20,68901,1930.14%+1,193
Trane Technologies Plc(TT)02,716+2,71601,1880.14%+1,188
Boston Scientific Corp(BSX)10,60012,470+1,8701,0691,3390.16%+270
RALLIANT CORP(RAL)04,742+4,74202510.03%+251
GE Vernova Inc.(GEV)0467+46702470.03%+247
Tesla Inc(TSLA)0749+74902380.03%+238
Home Depot Inc(HD)011,509+11,50904,2200.51%+4,220
Vanguard Total Stock Market ETF07,435+7,43502,2600.27%+2,260
Vanguard Mid-Cap ETF0768+76802150.03%+215
Vanguard FTSE Developed Markets ETF03,754+3,75402140.03%+214
Emerson Electric Co(EMR)01,587+1,58702120.03%+212
Powershares QQQ Trust0383+38302110.03%+211
Schwab US Small Cap ETF08,142+8,14202060.02%+206
International Business Machines Corp(IBM)5,1365,029-1071,2771,4820.18%+205
Vanguard Mid Cap Growth05,150+5,15001,4650.18%+1,465
KLA-Tencor Corp(KLAC)0225+22502020.02%+202
L3Harris Technologies(LHX)03,642+3,64209140.11%+914
Walt Disney Co(DIS)09,091+9,09101,1270.14%+1,127
Abbott Laboratories37,45537,963+5084,9685,1630.62%+195
Sportradar Group(SRAD)33,36332,627-7367219160.11%+195
Marvell Technology Group(MRVL)013,110+13,11001,0150.12%+1,015
Vanguard Total Interntl Stk025,136+25,13601,7370.21%+1,737
Shopify Inc(SHOP)9,2089,20808791,0620.13%+183
Tractor Supply Company(TSCO)42,25547,530+5,2752,3282,5080.30%+180
Corteva Agriscience Inc(CTVA)16,45416,229-2251,0351,2100.15%+174
Corning Inc(GLW)6,4258,650+2,2252944550.05%+161
Nike Inc(NKE)021,098+21,09801,4990.18%+1,499
Freeport McMoRan(FCX)34,33433,234-1,1001,3001,4410.17%+141
ASML Holdings NV
N Y REGISTRY SHS
1,1771,144-337809170.11%+137
Ulta Beauty Inc.(ULTA)03,153+3,15301,4750.18%+1,475
Cava Group Inc(CAVA)4,0255,729+1,7043484830.06%+135
Technology Select Sector SPDR Fund
ST STR TECHN ETF
02,850+2,85007220.09%+722
Alphabet Inc Class C(GOOG)015,722+15,72202,7890.34%+2,789
Autodesk Inc02,927+2,92709060.11%+906
Pfizer Inc.(PFE)45,91853,238+7,3201,1641,2900.16%+127
Cisco Systems Inc(CSCO)12,97213,272+3008019210.11%+120
Icici Bank Ltd Adr(IBN)68,25867,438-8202,1512,2690.27%+117
Crowdstrike Hldgs Inc(CRWD)0740+74003770.05%+377
Carrier Global Corp(CARR)011,240+11,24008230.10%+823
Wal-Mart Stores Inc.(WMT)10,48710,48709211,0250.12%+105
Intercontinental Exchange(ICE)9,5849,559-251,6531,7540.21%+101
Vulcan Materials Company(VMC)03,513+3,51309160.11%+916
Darden Restaurants Inc(DRI)8,0488,093+451,6721,7640.21%+92
Johnson Controls Inc
SHS
3,4693,464-52783660.04%+88
Bank of America Corp019,400+19,40009180.11%+918
Honeywell International(HON)06,071+6,07101,4140.17%+1,414
Blackstone Inc(BX)012,511+12,51101,8710.23%+1,871
Baker Hughes Co(BKR)63,72775,252+11,5252,8012,8850.35%+84
Cencora Inc3,8583,85801,0731,1570.14%+84
First Solar Inc(FSLR)06,162+6,16201,0200.12%+1,020
Itau UniBanco Multiplo ADR(ITUB)74,34572,288-2,0574094910.06%+82
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
026,657+26,65706800.08%+680
McKesson Corp(MCK)1,2601,26008489230.11%+75
Schwab International Equity Fund30,15330,15305966660.08%+70
Cintas Corp(CTAS)4,0004,00008228910.11%+69
iShares Trust Dow Jones US Tech Fund02,030+2,03003520.04%+352
Immunome, Inc.(IMNM)025,394+25,39402360.03%+236
Leidos Holdings Inc(LDOS)02,750+2,75004340.05%+434
iShares S&P Smallcap 600014,928+14,92801,6310.20%+1,631
Mastercard Inc(MA)4,2384,23802,3232,3820.29%+59
iShares Russell Midcap Index Fd08,363+8,36307690.09%+769
Parker Hannifin Corp(PH)0603+60304210.05%+421
American Tower REIT(AMT)13,31413,31402,8972,9430.36%+46
Rydex S&P Equal Weight ETF
S&P500 EQL WGT
05,918+5,91801,0750.13%+1,075
Schwab US Broad Market ETF19,27919,187-924154570.06%+42
Canadian Pacific Kansas City Ltd(CP)04,185+4,18503320.04%+332
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