Fund HoldingsBaldwin Investment Management, LLC

Total Portfolio Value
$598.05M
Total Bought
$9.42M
Total Sold
$28.86M
Net Transaction
-$19.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Berkshire Hathaway Inc A568567-1294,116301,34750.39%+7,231
Danaher Corp(DHR)13,54315,413+1,8703,2503,8240.64%+574
Eli Lilly & Company(LLY)9,0208,741-2794,2304,6950.79%+465
L3Harris Technologies(LHX)04,930+4,93008580.14%+858
Caterpillar Inc(CAT)9,4089,983+5752,3152,7250.46%+411
Alphabet Inc Class A(GOOG)32,86033,085+2253,9334,3300.72%+396
Abbvie Inc(ABBV)33,15132,593-5584,4664,8580.81%+392
Exxon Mobil Corporation24,28124,726+4452,6042,9070.49%+303
Eagle Materials Inc(EXP)01,705+1,70502840.05%+284
T-Mobile US(TMUS)7,7059,620+1,9151,0701,3470.23%+277
Kraft Heinz Co(KHC)08,215+8,21502760.05%+276
Pioneer Natural Resources9,1609,312+1521,8982,1380.36%+240
Novo Nordisk(NVO)11,86823,736+11,8681,9212,1590.36%+238
Lockheed Martin Corp(LMT)02,300+2,30009410.16%+941
Zoetis Inc(ZTS)24,43325,393+9604,2084,4180.74%+210
Campbell Soup Co(CPB)05,103+5,10302100.04%+210
Berkshire Hathaway Inc B19,12219,199+776,5216,7251.12%+205
Chubb Corp.
COM
4,7525,367+6159151,1170.19%+202
Blackstone Inc(BX)12,21012,472+2621,1351,3360.22%+201
Jacobs Solutions Inc(J)8,8509,155+3051,0521,2500.21%+197
Rockwell Automation(ROK)2,9304,065+1,1359651,1620.19%+197
Baker Hughes Co(BKR)020,543+20,54307260.12%+726
Adobe Inc(ADBE)7,1237,160+373,4833,6510.61%+168
Diamondback Energy(FANG)06,095+6,09509440.16%+944
Vertex Pharmaceuticals(VRTX)8,4939,026+5332,9893,1390.52%+150
Chevron Corp.(CVX)12,18712,182-51,9182,0540.34%+137
Autodesk Inc7,9658,485+5201,6301,7560.29%+126
Costco Wholesale Corporation(COST)10,2449,979-2655,5155,6380.94%+123
Alphabet Inc Class C(GOOG)16,94516,440-5052,0502,1680.36%+118
Enterprise Products Partners(EPD)200,816197,291-3,5255,2925,4000.90%+108
Carrier Global Corp(CARR)016,227+16,22708960.15%+896
Infosys Technologies Ltd(INFY)78,50178,50101,2621,3430.22%+82
Nvidia Corp(NVDA)13,23313,040-1935,5985,6720.95%+74
Morgan Stanley & Co(MS)19,27221,032+1,7601,6461,7180.29%+72
CME Group Inc(CME)04,583+4,58309180.15%+918
FedEx Corp(FDX)4,3064,281-251,0671,1340.19%+67
International Business Machines Corp(IBM)8,5058,50501,1381,1930.20%+55
Cisco Systems Inc(CSCO)34,29334,018-2751,7741,8290.31%+54
Schwab International Equity Fund07,991+7,99102710.05%+271
SHELL ADR EACH REP 2 ORD WI(SHEL)09,029+9,02905810.10%+581
Comcast Corp(CCZ)29,58028,795-7851,2291,2770.21%+48
Fortive Corp(FTV)14,27115,024+7531,0671,1140.19%+47
Automatic Data Processing Inc03,050+3,05007340.12%+734
Freeport McMoRan(FCX)022,482+22,48208380.14%+838
Trane Technologies Plc(TT)03,570+3,57007240.12%+724
Constellation Brands Inc(STZ)9,4259,395-302,3202,3610.39%+41
Ares Capital Corp(ARCC)045,661+45,66108890.15%+889
Vanguard FTSE Emerging Mkt ETF06,235+6,23502440.04%+244
RPM International Inc(RPM)05,400+5,40005120.09%+512
Vanguard FTSE Dev Mkts ETF09,245+9,24504040.07%+404
Ishares MSCI India Index
MSCI INDIA ETF
013,605+13,60506020.10%+602
On Semiconductor Co(ON)04,650+4,65004320.07%+432
TJX Inc(TJX)12,60012,275-3251,0681,0910.18%+23
Tractor Supply Company(TSCO)11,40212,514+1,1122,5212,5410.42%+20
Boston Scientific Corp(BSX)04,525+4,52502390.04%+239
Meta Platforms Inc(META)01,095+1,09503290.05%+329
Vanguard Total Stock Market ETF01,461+1,46103100.05%+310
Sarepta Therapeutics Inc(SRPT)02,300+2,30002790.05%+279
Paychex Inc(PAYX)05,950+5,95006860.11%+686
Mastercard Inc(MA)01,578+1,57806250.10%+625
Cabot Corporation(CBT)24,43823,788-6501,6351,6480.28%+13
Leidos Holdings Inc(LDOS)03,350+3,35003090.05%+309
Immunome, Inc.(IMNM)025,394+25,39402120.04%+212
Wal-Mart Stores Inc.(WMT)02,950+2,95004720.08%+472
Marvell Technology Group(MRVL)16,17017,970+1,8009679730.16%+6
EOG Resources Inc(EOG)01,815+1,81502300.04%+230
PNC Financial Services Group Inc(PNC)05,556+5,55606820.11%+682
Industrial Select Sector SPDR Fund
ST STR INDL ETF
02,020+2,02002050.03%+205
Trip.com Group Ltd(TCOM)010,254+10,25403590.06%+359
Parker Hannifin Corp(PH)0653+65302540.04%+254
HSBC PLC Spon ADR(HSBC)06,014+6,01402370.04%+237
Check Point Software Technologies
ORD
03,143+3,14304190.07%+419
Vanguard Small Cap Value02,801+2,80104470.07%+447
Ocugen Inc022,500+22,500090.00%+9
Vanguard Total Interntl Stk05,016+5,01602680.04%+268
iShares MSCI Japan Index Fund
MSCI JAPAN ETF
05,705+5,70503440.06%+344
iShares Trust Dow Jones US Tech Fund02,430+2,43002550.04%+255
McKesson Corp(MCK)01,830+1,83007960.13%+796
S E I Investments Co(SEIC)03,500+3,50002110.04%+211
Colgate Palmolive Co(CL)04,256+4,25603030.05%+303
SPDR Gold Trust(GLD)01,500+1,50002570.04%+257
Dover Corp(DOV)01,450+1,45002020.03%+202
Ralph Lauren Corp(RL)01,800+1,80002090.03%+209
Financial Select Sector SPDR Fund
ST STR FINL ETF
08,270+8,27002740.05%+274
UnitedHealth Group(UNH)2,8002,641-1591,3461,3320.22%-14
Philip Morris International(PM)03,050+3,05002820.05%+282
Cintas Corp(CTAS)01,000+1,00004810.08%+481
iShares NASDAQ Biotechnology Index Fund02,705+2,70503310.06%+331
Schwab US Dividend Equity ETF12,72712,814+879249070.15%-18
iShares TIPS Bond Fund05,200+5,20005390.09%+539
WEC Energy Corp(WEC)02,704+2,70402180.04%+218
Eaton Corp(ETN)8,9618,351-6101,8021,7810.30%-21
C S X Corp(CSX)06,507+6,50702000.03%+200
Bentley Systems(BSY)08,445+8,44504240.07%+424
ASML Holdings NV
N Y REGISTRY SHS
0520+52003060.05%+306
AstraZeneca PLC(AZN)04,956+4,95603360.06%+336
Canadian Pacific Kansas City Ltd(CP)04,203+4,20303130.05%+313
Cummins Inc(CMI)01,615+1,61503690.06%+369
NXP Semiconductors N.V.
COM
5,6785,67801,1621,1350.19%-27
Skechers USA Inc07,900+7,90003870.06%+387
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