Fund HoldingsBaldwin Investment Management, LLC

Total Portfolio Value
$797.87M
Total Bought
$418.79M
Total Sold
$376.61M
Net Transaction
+$42.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Berkshire Hathaway Cl A055,800+55,8000385,67848.34%+385,678
Lam Research Corp(LRCX)010,249+10,24908,3641.05%+8,364
Blackrock Inc(BLK)04,958+4,95804,7080.59%+4,708
Apple Inc(AAPL)73,91973,567-35215,56917,1412.15%+1,572
Synopsys Inc(SNPS)2,2915,151+2,8601,3632,6080.33%+1,245
Vertiv Holdings Co(VRT)10,46919,509+9,0409061,9410.24%+1,035
Uber Technologies Inc(UBER)012,962+12,96209740.12%+974
Broadcom Limited(AVGO)8,22881,378+73,15013,21014,0381.76%+828
First Solar Inc(FSLR)7,1109,739+2,6291,6032,4290.30%+826
Amazon.com Inc(AMZN)36,48542,135+5,6507,0517,8510.98%+800
Berkshire Hathaway Inc B20,68119,904-7778,4139,1611.15%+748
Accenture Plc
SHS CLASS A
012,950+12,95004,5780.57%+4,578
RTX Corp(RTX)36,70336,377-3263,6854,4070.55%+723
S&P Global Inc(SPGI)9,5659,596+314,2664,9580.62%+692
Borg Warner Inc71,25581,504+10,2492,2972,9580.37%+661
Abbvie Inc(ABBV)030,451+30,45106,0140.75%+6,014
Vanguard Total Stock Market ETF5,5197,325+1,8061,4762,0740.26%+598
Fiserv Inc(FISV)021,345+21,34503,8350.48%+3,835
Home Depot Inc(HD)011,457+11,45704,6420.58%+4,642
Nvidia Corp(NVDA)114,602120,981+6,37914,15814,6921.84%+534
Intuitive Surgical9,5859,743+1584,2644,7860.60%+523
Nextera Energy(NEE)35,04035,357+3172,4812,9890.37%+508
Zoetis Inc(ZTS)30,89829,958-9405,3575,8530.73%+497
American Tower REIT(AMT)013,321+13,32103,0980.39%+3,098
Blackstone Inc(BX)016,922+16,92202,5910.32%+2,591
Caterpillar Inc(CAT)09,751+9,75103,8140.48%+3,814
Thermo Fisher Scientific(TMO)07,760+7,76004,8000.60%+4,800
Linde PLC(LIN)013,651+13,65106,5100.82%+6,510
Freeport McMoRan(FCX)25,45733,081+7,6241,2371,6510.21%+414
Abbott Laboratories034,165+34,16503,8950.49%+3,895
International Business Machines Corp(IBM)08,549+8,54901,8900.24%+1,890
Wynn Resorts(WYNN)04,155+4,15503980.05%+398
Lowes Companies Inc(LOW)09,981+9,98102,7030.34%+2,703
Danaher Corp(DHR)015,926+15,92604,4280.55%+4,428
Lockheed Martin Corp(LMT)2,7192,783+641,2701,6270.20%+357
Eaton Corp(ETN)010,287+10,28703,4100.43%+3,410
Kimberly Clark Corp(KMB)14,40716,397+1,9901,9912,3330.29%+342
Intercontinental Exchange(ICE)013,527+13,52702,1730.27%+2,173
T-Mobile US(TMUS)10,53010,565+351,8552,1800.27%+325
Goldman Sachs Group Inc(GS)7,9107,861-493,5783,8920.49%+314
AMENTUM HOLDINGS INC COM09,215+9,21502970.04%+297
Infosys Technologies Ltd(INFY)78,35678,35601,4591,7450.22%+286
Union Pacific Corp(UNP)015,624+15,62403,8510.48%+3,851
Teck Resources Ltd(TECK)6,26011,035+4,7753005760.07%+277
Carrier Global Corp(CARR)15,76515,775+109941,2700.16%+275
Nike Inc(NKE)023,044+23,04402,0370.26%+2,037
J.P. Morgan Chase & Co(JPM)52,78251,922-86010,67610,9481.37%+273
Cambria Shareholder Yield ETF06,318+6,31804570.06%+457
Crowdstrike Hldgs Inc(CRWD)0900+90002520.03%+252
Oracle Corp(ORCL)7,7627,912+1501,0961,3480.17%+252
Tractor Supply Company(TSCO)11,36411,402+383,0683,3170.42%+249
UnitedHealth Group(UNH)02,800+2,80001,6370.21%+1,637
Eagle Materials Inc(EXP)02,780+2,78008000.10%+800
Starbucks Corp(SBUX)013,228+13,22801,2900.16%+1,290
Corning Inc(GLW)05,000+5,00002260.03%+226
Progressive Corp(PGR)0887+88702250.03%+225
Du Pont E I De Nemours & Co(DD)02,479+2,47902210.03%+221
S&P DEP Receipts(SPY)7,1357,147+123,8834,1010.51%+218
Old Dominion Freight(ODFL)01,065+1,06502120.03%+212
Vanguard Small Cap0770+77002060.03%+206
CH Robinson Worldwide Inc(CHRW)01,853+1,85302050.03%+205
Target Corporation(TGT)01,291+1,29102010.03%+201
Exelon Corporation(EXC)04,950+4,95002010.03%+201
Johnson & Johnson(JNJ)019,483+19,48303,1570.40%+3,157
Meta Platforms Inc(META)1,8081,926+1189121,1020.14%+190
American Express Co(AXP)4,1104,210+1009521,1420.14%+190
Trane Technologies Plc(TT)3,4203,370-501,1251,3100.16%+185
Pfizer Inc.(PFE)14,42320,298+5,8754045870.07%+184
Visa Inc.(V)018,352+18,35205,0460.63%+5,046
Costco Wholesale Corporation(COST)10,0739,855-2188,5628,7361.09%+175
Vanguard Total Interntl Stk026,464+26,46401,7130.21%+1,713
GE Healthcare Technologies(GEHC)06,673+6,67306260.08%+626
Air Products and Chemicals Inc4,1554,15501,0721,2370.16%+165
iShares S&P Smallcap 600017,920+17,92002,0960.26%+2,096
Exxon Mobil Corporation49,85850,310+4525,7405,8970.74%+158
PNC Financial Services Group Inc(PNC)04,403+4,40308140.10%+814
Vanguard Mid Cap Value08,916+8,91601,4950.19%+1,495
McDonald's Corp(MCD)06,466+6,46601,9690.25%+1,969
Iqvia Holdings Inc(IQV)03,548+3,54808410.11%+841
Capital One Financial(COF)012,215+12,21501,8290.23%+1,829
Mondelez International(MDLZ)020,676+20,67601,5230.19%+1,523
Mettler Toledo Intl Inc(MTD)1,2911,29101,8041,9360.24%+132
Shopify Inc(SHOP)09,208+9,20807380.09%+738
Boston Scientific Corp(BSX)7,7258,638+9135957240.09%+129
Trip.com Group Ltd(TCOM)10,23910,23904816090.08%+127
Cintas Corp(CTAS)1,0004,000+3,0007008240.10%+123
Southern Company(SO)12,47012,069-4019671,0880.14%+121
Sherwin Williams Co(SHW)1,5371,507-304595750.07%+116
Automatic Data Processing Inc03,047+3,04708430.11%+843
Wal-Mart Stores Inc.(WMT)8,7458,74505927060.09%+114
KKR & Co LP(KKR)4,5004,50004745880.07%+114
Chubb Corp.
COM
05,201+5,20101,5000.19%+1,500
Duke Energy Corp.(DUK)8,8488,633-2158879950.12%+109
CME Group Inc(CME)05,390+5,39001,1890.15%+1,189
Welltower Inc(WELL)3,7603,76003924810.06%+89
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
30,60830,032-5767588460.11%+88
Cummins Inc(CMI)2,1102,075-355846720.08%+88
Mastercard Inc(MA)01,638+1,63808090.10%+809
Bristol-Myers Squibb(BMY)011,149+11,14905770.07%+577
Vanguard Dividend Appreciation ETF5,2845,292+89651,0480.13%+84
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