Fund HoldingsBaldwin Investment Management, LLC

Total Portfolio Value
$639.76M
Total Bought
$35.24M
Total Sold
$19.23M
Net Transaction
+$16.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Berkshire Hathaway Inc A567566-1301,347307,12648.01%+5,778
Microsoft Corp(MSFT)039,494+39,494014,8512.32%+14,851
Broadcom Limited(AVGO)08,533+8,53309,5251.49%+9,525
Apple Inc(AAPL)070,544+70,544013,5822.12%+13,582
Lam Research Corp(LRCX)09,864+9,86407,7261.21%+7,726
J.P. Morgan Chase & Co(JPM)049,985+49,98508,5021.33%+8,502
Amazon.com Inc(AMZN)035,715+35,71505,4270.85%+5,427
Costco Wholesale Corporation(COST)9,97910,084+1055,6386,6561.04%+1,018
Blackrock Inc(BLK)05,187+5,18704,2110.66%+4,211
American Tower REIT(AMT)013,550+13,55002,9250.46%+2,925
Bentley Systems(BSY)8,44523,750+15,3054241,2390.19%+816
Nvidia Corp(NVDA)13,04013,020-205,6726,4481.01%+776
S&P Global Inc(SPGI)08,769+8,76903,8630.60%+3,863
Union Pacific Corp(UNP)015,569+15,56903,8240.60%+3,824
Vertex Pharmaceuticals(VRTX)9,0269,373+3473,1393,8140.60%+675
Intuitive Surgical08,488+8,48802,8640.45%+2,864
Adobe Inc(ADBE)7,1607,208+483,6514,3000.67%+649
Zoetis Inc(ZTS)25,39325,613+2204,4185,0550.79%+637
Berkshire Hathaway Inc B19,19920,587+1,3886,7257,3431.15%+617
Boeing Co(BA)02,234+2,23405820.09%+582
Accenture Plc
SHS CLASS A
011,485+11,48504,0300.63%+4,030
Visa Inc.(V)018,762+18,76204,8850.76%+4,885
Coterra Energy Inc022,125+22,12505650.09%+565
Goldman Sachs Group Inc(GS)08,015+8,01503,0920.48%+3,092
Alphabet Inc Class A(GOOG)33,08534,975+1,8904,3304,8860.76%+556
Linde PLC(LIN)013,603+13,60305,5870.87%+5,587
Home Depot Inc(HD)011,741+11,74104,0690.64%+4,069
Palo Alto Networks(PANW)07,589+7,58902,2380.35%+2,238
Eaton Corp(ETN)8,3519,331+9801,7812,2470.35%+466
Vail Resorts Inc(MTN)02,180+2,18004650.07%+465
Prologis Inc(PLD)017,039+17,03902,2710.36%+2,271
Capital One Financial(COF)012,652+12,65201,6590.26%+1,659
Ulta Beauty Inc.(ULTA)04,971+4,97102,4360.38%+2,436
Baidu Inc ADR03,345+3,34503980.06%+398
KKR & Co LP(KKR)04,500+4,50003730.06%+373
Fiserv Inc(FISV)022,175+22,17502,9460.46%+2,946
L3Harris Technologies(LHX)4,9305,780+8508581,2170.19%+359
TJX Inc(TJX)12,27515,325+3,0501,0911,4380.22%+347
VERALTO ORD WI(VLTO)04,008+4,00803300.05%+330
Cabot Corporation(CBT)23,78823,563-2251,6481,9680.31%+320
RyanAir Holdings PLC(RYAAY)08,808+8,80801,1750.18%+1,175
NXP Semiconductors N.V.
COM
5,6786,328+6501,1351,4530.23%+318
Novo Nordisk(NVO)23,73623,936+2002,1592,4760.39%+318
Eli Lilly & Company(LLY)8,7418,598-1434,6955,0120.78%+317
Autodesk Inc8,4858,505+201,7562,0710.32%+315
Waste Management Inc(WM)012,301+12,30102,2030.34%+2,203
Blackstone Inc(BX)12,47212,547+751,3361,6430.26%+306
S&P DEP Receipts(SPY)07,235+7,23503,4390.54%+3,439
GE Healthcare Technologies(GEHC)03,812+3,81202950.05%+295
Deere & Co(DE)03,687+3,68701,4740.23%+1,474
Morgan Stanley & Co(MS)21,03221,447+4151,7182,0000.31%+282
Thermo Fisher Scientific(TMO)07,523+7,52303,9930.62%+3,993
Honeywell International(HON)09,227+9,22701,9350.30%+1,935
Taiwan Semiconductor Manufacturing ADR(TSM)016,207+16,20701,6860.26%+1,686
Nike Inc(NKE)024,393+24,39302,6480.41%+2,648
iShares S&P Smallcap 600018,440+18,44001,9960.31%+1,996
Allstate Corp(ALL)01,755+1,75502460.04%+246
Verizon Communications(VZ)06,302+6,30202380.04%+238
T-Mobile US(TMUS)9,6209,860+2401,3471,5810.25%+234
McDonald's Corp(MCD)06,986+6,98602,0710.32%+2,071
Caterpillar Inc(CAT)9,9839,993+102,7252,9550.46%+229
Sherwin Williams Co(SHW)0717+71702240.03%+224
Agilent Technologies Inc(A)01,582+1,58202200.03%+220
Darden Restaurants Inc(DRI)09,988+9,98801,6410.26%+1,641
Xylem Inc(XYL)01,909+1,90902180.03%+218
Paccar Inc(PCAR)02,228+2,22802180.03%+218
Shopify Inc(SHOP)09,222+9,22207180.11%+718
Northrop Grumman Corp(NOC)0450+45002110.03%+211
Alphabet Inc Class C(GOOG)16,44016,865+4252,1682,3770.37%+209
Lockheed Martin Corp(LMT)2,3002,535+2359411,1490.18%+208
Intel Corp(INTC)04,100+4,10002060.03%+206
Nucor Corp(NUE)06,430+6,43001,1190.17%+1,119
Lowes Companies Inc(LOW)010,806+10,80602,4050.38%+2,405
Freeport McMoRan(FCX)22,48224,132+1,6508381,0270.16%+189
First Solar Inc(FSLR)06,843+6,84301,1790.18%+1,179
International Business Machines Corp(IBM)8,5058,405-1001,1931,3750.21%+181
Abbott Laboratories031,966+31,96603,5190.55%+3,519
Meta Platforms Inc(META)1,0951,425+3303295040.08%+176
Mettler Toledo Intl Inc(MTD)01,659+1,65902,0120.31%+2,012
Eagle Materials Inc(EXP)1,7052,230+5252844520.07%+168
ASML Holdings NV
N Y REGISTRY SHS
520620+1003064690.07%+163
American Express Co(AXP)04,110+4,11007700.12%+770
Vulcan Materials Company(VMC)05,864+5,86401,3310.21%+1,331
Trane Technologies Plc(TT)3,5703,57007248710.14%+146
UnitedHealth Group(UNH)2,6412,801+1601,3321,4750.23%+143
Vanguard Mid Cap Growth05,684+5,68401,2480.20%+1,248
Southern Company(SO)08,800+8,80006170.10%+617
Mastercard Inc(MA)1,5781,773+1956257560.12%+131
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
028,352+28,35207450.12%+745
Starbucks Corp(SBUX)026,081+26,08102,5040.39%+2,504
Iqvia Holdings Inc(IQV)03,068+3,06807100.11%+710
Cintas Corp(CTAS)1,0001,00004816030.09%+122
RTX Corp(RTX)036,892+36,89203,1040.49%+3,104
Fortive Corp(FTV)15,02416,673+1,6491,1141,2280.19%+113
Chubb Corp.
COM
5,3675,442+751,1171,2300.19%+113
Itau UniBanco Multiplo ADR(ITUB)069,712+69,71204840.08%+484
Rydex S&P Equal Weight ETF
S&P500 EQL WGT
07,324+7,32401,1560.18%+1,156
Skechers USA Inc7,9007,90003874920.08%+106
Mondelez International(MDLZ)021,619+21,61901,5660.24%+1,566
Rockwell Automation(ROK)4,0654,06501,1621,2620.20%+100
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