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Latest Baldwin Investment Management, LLC Stock Portfolio

$639Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Baldwin Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

Baldwin Investment Management, LLC is a hedge fund based in West Conshohocken, PA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Baldwin Investment Management, LLC reported an equity portfolio of $639.8 Millions as of 31 Dec, 2023.

The top stock holdings of Baldwin Investment Management, LLC are , MSFT, AAPL. The fund has invested 48% of it's portfolio in BERKSHIRE HATHAWAY INC A and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CUSTOMERS BANCORP INC (CUBI), YUM CHINA HOLDINGS INC (YUMC) and S E I INVESTMENTS CO (SEIC) stocks. They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), BRISTOL-MYERS SQUIBB (BMY) and CVS CORP (CVS). Baldwin Investment Management, LLC opened new stock positions in BOEING CO (BA), COTERRA ENERGY INC (CTRA) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYSTEMS (BSY), EAGLE MATERIALS INC (EXP) and META PLATFORMS INC (META).

New Buys

Ticker	$ Bought
BOEING CO	582,314
COTERRA ENERGY INC	564,630
VAIL RESORTS INC	465,365
BAIDU INC ADR	398,356
KKR & CO LP	372,825
VERALTO ORD WI	329,698
GE HEALTHCARE TECHNOLOGIES	294,744
ALLSTATE CORP	245,665

New stocks bought by Baldwin Investment Management, LLC

Additions

Ticker	% Inc.
BENTLEY SYSTEMS	181
EAGLE MATERIALS INC	30.79
META PLATFORMS INC	30.14
TJX INC	24.85
ASML HOLDINGS NV	19.23
SOUTHERN COMPANY	17.73
DEERE & CO	17.42
L3HARRIS TECHNOLOGIES	17.24

Additions to existing portfolio by Baldwin Investment Management, LLC

Reductions

Ticker	% Reduced
GLOBALFOUNDRIES INC	-65.65
BRISTOL-MYERS SQUIBB	-45.58
CVS CORP	-44.84
GXO LOGISTICS INC	-41.74
TEXAS INSTRUMENTS, INC.	-37.1
CORTEVA AGRISCIENCE INC	-30.82
NEXTERA ENERGY	-23.06
VANGUARD FTSE DEV MKTS ETF	-21.88

Baldwin Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
CUSTOMERS BANCORP INC	-667,538
CAMPBELL SOUP CO	-209,631
YUM CHINA HOLDINGS INC	-235,974
S E I INVESTMENTS CO	-210,805

Baldwin Investment Management, LLC got rid off the above stocks

Current Stock Holdings of Baldwin Investment Management, LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.03	1,582	219,945	NEW
AAPL	APPLE INC	2.12	70,544	13,581,800	ADDED	2.34
ABBV	ABBVIE INC	0.75	31,068	4,814,620	REDUCED	-4.68
ABT	ABBOTT LABORATORIES	0.55	31,966	3,518,540	REDUCED	-7.25
ACN	ACCENTURE PLC	0.63	11,485	4,030,200	ADDED	2.23
ADBE	ADOBE INC	0.67	7,208	4,300,290	ADDED	0.67
ADP	AUTOMATIC DATA PROCESSING INC	0.11	3,050	710,559	UNCHANGED	0.00
ADSK	AUTODESK INC	0.32	8,505	2,070,800	ADDED	0.24
AGG	ISHARES S&P SMALLCAP 600	0.31	18,440	1,996,130	UNCHANGED	0.00
AGG	ISHARES TIPS BOND FUND	0.09	5,200	558,948	UNCHANGED	0.00
AGG	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	0.05	2,480	336,908	REDUCED	-8.32
AGG	ISHARES TRUST DOW JONES US TECH FUND	0.04	2,030	249,183	REDUCED	-16.46
ALL	ALLSTATE CORP	0.04	1,755	245,665	NEW
AMPS	ISHARES MSCI INDIA INDEX	0.10	13,605	664,060	UNCHANGED	0.00
AMT	AMERICAN TOWER REIT	0.46	13,550	2,925,220	ADDED	6.32
AMZN	AMAZON.COM INC	0.85	35,715	5,426,540	ADDED	4.19
AON	AON PLC	0.06	1,400	407,428	UNCHANGED	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	0.17	4,005	1,096,570	ADDED	1.75
ASML	ASML HOLDINGS NV	0.07	620	469,290	ADDED	19.23
AVGO	BROADCOM LIMITED	1.49	8,533	9,524,690	ADDED	2.36
AXP	AMERICAN EXPRESS CO	0.12	4,110	769,967	UNCHANGED	0.00
AZN	ASTRAZENECA PLC	0.05	4,956	333,787	UNCHANGED	0.00
BA	BOEING CO	0.09	2,234	582,314	NEW
BAC	BANK OF AMERICA CORP	0.11	20,700	696,969	REDUCED	-9.61
BEP	BROOKFIELD RENEWABLE PARTNERS LP	0.12	28,352	745,091	UNCHANGED	0.00
BIDU	BAIDU INC ADR	0.06	3,345	398,356	NEW
BKR	BAKER HUGHES CO	0.12	22,218	759,411	ADDED	8.15
BLK	BLACKROCK INC	0.66	5,187	4,210,960	ADDED	3.8
BMY	BRISTOL-MYERS SQUIBB	0.14	18,129	930,199	REDUCED	-45.58
BSX	BOSTON SCIENTIFIC CORP	0.04	5,025	290,495	ADDED	11.05
BSY	BENTLEY SYSTEMS	0.19	23,750	1,239,280	ADDED	181
BX	BLACKSTONE INC	0.26	12,547	1,642,650	ADDED	0.6
CARR	CARRIER GLOBAL CORP	0.14	15,827	909,261	REDUCED	-2.47
CAT	CATERPILLAR INC	0.46	9,993	2,954,630	ADDED	0.1
CB	CHUBB CORP.	0.19	5,442	1,229,890	ADDED	1.4
CBT	CABOT CORPORATION	0.31	23,563	1,967,550	REDUCED	-0.95
CHK	CHESAPEAKE ENERGY	0.04	3,750	288,525	REDUCED	-12.28
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	0.07	3,143	480,219	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.05	4,256	339,246	UNCHANGED	0.00
CMCSA	COMCAST CORP	0.20	28,445	1,247,310	REDUCED	-1.22
CME	CME GROUP INC	0.15	4,533	954,650	REDUCED	-1.09
CMI	CUMMINS INC	0.06	1,540	368,938	REDUCED	-4.64
COF	CAPITAL ONE FINANCIAL	0.26	12,652	1,658,930	REDUCED	-0.98
COST	COSTCO WHOLESALE CORPORATION	1.04	10,084	6,656,050	ADDED	1.05
CP	CANADIAN PACIFIC KANSAS CITY LTD	0.05	4,203	332,289	UNCHANGED	0.00
CPB	CAMPBELL SOUP CO	0.00	0.00	0.00	SOLD OFF	-100
CSCO	CISCO SYSTEMS INC	0.26	33,393	1,687,010	REDUCED	-1.84
CSD	RYDEX S&P EQUAL WEIGHT ETF	0.18	7,324	1,155,690	REDUCED	-0.97
CSX	C S X CORP	0.04	6,597	228,718	ADDED	1.38
CTAS	CINTAS CORP	0.09	1,000	602,660	UNCHANGED	0.00
CTRA	COTERRA ENERGY INC	0.09	22,125	564,630	NEW
CTVA	CORTEVA AGRISCIENCE INC	0.18	24,137	1,156,640	REDUCED	-30.82
CUBI	CUSTOMERS BANCORP INC	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS CORP	0.06	5,228	412,803	REDUCED	-44.84
CVX	CHEVRON CORP.	0.28	12,182	1,817,070	UNCHANGED	0.00
DE	DEERE & CO	0.23	3,687	1,474,320	ADDED	17.42
DEO	DIAGEO PLC ADR'S	0.04	1,685	245,437	ADDED	13.47
DHR	DANAHER CORP	0.58	16,166	3,739,920	REDUCED	-7.02
DIS	WALT DISNEY CO	0.09	6,658	601,151	REDUCED	-15.81
DOV	DOVER CORP	0.04	1,450	223,025	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	0.26	9,988	1,641,030	ADDED	0.6
DUK	DUKE ENERGY CORP.	0.13	8,282	803,685	REDUCED	-1.78
EMGF	ISHARES MSCI JAPAN INDEX FUND	0.06	5,705	365,919	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.03	1,815	219,524	UNCHANGED	0.00
EPD	ENTERPRISE PRODUCTS PARTNERS	0.81	197,091	5,193,350	REDUCED	-0.1
ETN	EATON CORP	0.35	9,331	2,247,090	ADDED	11.74
EW	EDWARDS LIFESCIENCES CORP	0.04	3,055	232,944	REDUCED	-1.61
EXP	EAGLE MATERIALS INC	0.07	2,230	452,333	ADDED	30.79
FANG	DIAMONDBACK ENERGY	0.15	6,170	956,844	ADDED	1.23
FCX	FREEPORT MCMORAN	0.16	24,132	1,027,300	ADDED	7.34
FDX	FEDEX CORP	0.17	4,391	1,110,800	ADDED	2.57
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.14	11,791	897,651	REDUCED	-7.98
FNDA	SCHWAB INTERNATIONAL EQUITY FUND	0.05	7,944	293,610	REDUCED	-0.59
FSLR	FIRST SOLAR INC	0.18	6,843	1,178,910	ADDED	10.94
FTV	FORTIVE CORP	0.19	16,673	1,227,630	ADDED	10.98
GFS	GLOBALFOUNDRIES INC	0.12	12,640	765,984	REDUCED	-65.65
GLD	SPDR GOLD TRUST	0.05	1,550	296,314	ADDED	3.33
GOOG	ALPHABET INC CLASS A	0.76	34,975	4,885,660	ADDED	5.71
GOOG	ALPHABET INC CLASS C	0.37	16,865	2,376,780	ADDED	2.59
GS	GOLDMAN SACHS GROUP INC	0.48	8,015	3,091,950	ADDED	2.56
GXO	GXO LOGISTICS INC	0.06	6,722	411,118	REDUCED	-41.74
HD	HOME DEPOT INC	0.64	11,741	4,068,840	ADDED	0.43
HON	HONEYWELL INTERNATIONAL	0.30	9,227	1,934,990	ADDED	3.07
HSBC	HSBC PLC SPON ADR	0.04	6,014	243,808	UNCHANGED	0.00
HSY	HERSHEY FOODS CORP	0.04	1,401	261,202	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.22	8,405	1,374,640	REDUCED	-1.18
IBN	ICICI BANK LTD ADR	0.22	60,334	1,438,360	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE	0.26	13,056	1,676,780	REDUCED	-16.87
IMNM	IMMUNOME, INC.	0.04	25,394	271,716	UNCHANGED	0.00
INFY	INFOSYS TECHNOLOGIES LTD	0.23	78,501	1,442,850	UNCHANGED	0.00
INTC	INTEL CORP	0.03	4,100	206,025	NEW
IQV	IQVIA HOLDINGS INC	0.11	3,068	709,874	ADDED	3.54
ISRG	INTUITIVE SURGICAL	0.45	8,488	2,863,510	ADDED	13.22
ITUB	ITAU UNIBANCO MULTIPLO ADR	0.08	69,712	484,498	UNCHANGED	0.00
ITW	ILLINOIS TOOL WORKS INC	0.06	1,449	379,551	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.18	8,770	1,138,350	REDUCED	-4.21
JNJ	JOHNSON & JOHNSON	0.54	21,833	3,422,100	REDUCED	-3.54
JPM	J.P. MORGAN CHASE & CO	1.33	49,985	8,502,500	REDUCED	-0.38
KHC	KRAFT HEINZ CO	0.04	7,390	273,282	REDUCED	-10.04
KKR	KKR & CO LP	0.06	4,500	372,825	NEW
KMB	KIMBERLY CLARK CORP	0.24	12,522	1,521,550	REDUCED	-3.07
KO	COCA COLA CO.	0.09	9,785	576,630	REDUCED	-21.63
LDOS	LEIDOS HOLDINGS INC	0.06	3,275	354,486	REDUCED	-2.24
LHX	L3HARRIS TECHNOLOGIES	0.19	5,780	1,217,380	ADDED	17.24
LIN	LINDE PLC	0.87	13,603	5,586,890	ADDED	0.55
LLY	ELI LILLY & COMPANY	0.78	8,598	5,012,020	REDUCED	-1.64
LMT	LOCKHEED MARTIN CORP	0.18	2,535	1,148,960	ADDED	10.22
LOW	LOWES COMPANIES INC	0.38	10,806	2,404,780	ADDED	1.9
LRCX	LAM RESEARCH CORP	1.21	9,864	7,726,060	ADDED	0.26
MA	MASTERCARD INC	0.12	1,773	756,202	ADDED	12.36
MCD	MCDONALD'S CORP	0.32	6,986	2,071,420	UNCHANGED	0.00
MCK	MCKESSON CORP	0.13	1,815	840,309	REDUCED	-0.82
MDLZ	MONDELEZ INTERNATIONAL	0.24	21,619	1,565,890	ADDED	2.37
META	META PLATFORMS INC	0.08	1,425	504,393	ADDED	30.14
MKC	MC CORMICK & CO INC N-VT	0.04	4,205	287,706	UNCHANGED	0.00
MRK	MERCK & CO INC	0.12	7,120	776,222	ADDED	8.37
MRVL	MARVELL TECHNOLOGY GROUP	0.15	16,095	970,689	REDUCED	-10.43
MS	MORGAN STANLEY & CO	0.31	21,447	1,999,930	ADDED	1.97
MSFT	MICROSOFT CORP	2.32	39,494	14,851,300	ADDED	3.27
MTD	METTLER TOLEDO INTL INC	0.32	1,659	2,012,300	UNCHANGED	0.00
MTN	VAIL RESORTS INC	0.07	2,180	465,365	NEW
NEE	NEXTERA ENERGY	0.34	35,355	2,147,460	REDUCED	-23.06
NKE	NIKE INC	0.41	24,393	2,648,360	REDUCED	-2.3
NOC	NORTHROP GRUMMAN CORP	0.03	450	210,663	NEW
NSP	INSPERITY INC	0.09	5,140	602,511	REDUCED	-6.55
NUE	NUCOR CORP	0.17	6,430	1,119,080	ADDED	10.1
NVDA	NVIDIA CORP	1.01	13,020	6,447,860	REDUCED	-0.15
NVO	NOVO NORDISK	0.39	23,936	2,476,180	ADDED	0.84
NXPI	NXP SEMICONDUCTORS N.V.	0.23	6,328	1,453,420	ADDED	11.45
OCGN	OCUGEN INC	0.00	22,500	12,938	UNCHANGED	0.00
ON	ON SEMICONDUCTOR CO	0.06	4,910	410,132	ADDED	5.59
ORCL	ORACLE CORP	0.14	8,738	921,247	ADDED	7.7
OTIS	OTIS WORLDWIDE CORP	0.11	7,733	691,872	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS	0.35	7,589	2,237,840	ADDED	4.04
PAYX	PAYCHEX INC	0.09	4,700	559,817	REDUCED	-21.01
PCAR	PACCAR INC	0.03	2,228	217,564	NEW
PEP	PEPSICO INC.	0.39	14,759	2,506,670	REDUCED	-0.64
PFE	PFIZER INC.	0.07	15,448	444,748	REDUCED	-1.91
PG	PROCTER & GAMBLE CO.	0.14	6,349	930,382	ADDED	2.83
PH	PARKER HANNIFIN CORP	0.05	653	300,837	UNCHANGED	0.00
PLD	PROLOGIS INC	0.36	17,039	2,271,300	ADDED	4.04
PM	PHILIP MORRIS INTERNATIONAL	0.04	2,550	239,904	REDUCED	-16.39
PNC	PNC FINANCIAL SERVICES GROUP INC	0.11	4,466	691,560	REDUCED	-19.62
PPG	PPG INDUSTRIES INC	0.05	2,200	329,010	UNCHANGED	0.00
PXD	PIONEER NATURAL RESOURCES	0.30	8,602	1,934,420	REDUCED	-7.62
RGCO	RGC RESOURCES INC	0.05	16,500	335,610	REDUCED	-17.5
RL	RALPH LAUREN CORP	0.04	1,600	230,720	REDUCED	-11.11
ROK	ROCKWELL AUTOMATION	0.20	4,065	1,262,100	UNCHANGED	0.00
RPM	RPM INTERNATIONAL INC	0.09	5,300	591,639	REDUCED	-1.85
RTX	RTX CORP	0.48	36,892	3,104,090	REDUCED	-11.06
RYAAY	RYANAIR HOLDINGS PLC	0.18	8,808	1,174,640	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.39	26,081	2,504,040	ADDED	0.19
SEIC	S E I INVESTMENTS CO	0.00	0.00	0.00	SOLD OFF	-100
SHEL	SHELL ADR EACH REP 2 ORD WI	0.09	9,029	594,108	UNCHANGED	0.00
SHOP	SHOPIFY INC	0.11	9,222	718,394	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.04	717	223,632	NEW
SKX	SKECHERS USA INC	0.08	7,900	492,486	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.10	8,800	617,056	ADDED	17.73
SPGI	S&P GLOBAL INC	0.60	8,769	3,862,980	ADDED	1.86
SPY	S&P DEP RECEIPTS	0.54	7,235	3,438,870	REDUCED	-1.36
SRAD	SPORTRADAR GROUP	0.06	34,375	379,844	REDUCED	-3.37
SRPT	SAREPTA THERAPEUTICS INC	0.04	2,300	221,789	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.37	9,680	2,340,140	ADDED	3.03
SYY	SYSCO CORP	0.07	5,810	424,885	UNCHANGED	0.00
TCOM	TRIP.COM GROUP LTD	0.06	10,254	369,247	UNCHANGED	0.00
TJX	TJX INC	0.22	15,325	1,437,640	ADDED	24.85
TMO	THERMO FISHER SCIENTIFIC	0.62	7,523	3,993,210	ADDED	2.59
TMUS	T-MOBILE US	0.25	9,860	1,580,860	ADDED	2.49
TROW	T ROWE PRICE GROUP INC	0.09	5,153	554,927	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY COMPANY	0.38	11,164	2,400,600	REDUCED	-10.79
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	0.26	16,207	1,685,530	REDUCED	-0.46
TT	TRANE TECHNOLOGIES PLC	0.14	3,570	870,723	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS, INC.	0.07	2,730	465,356	REDUCED	-37.1
ULTA	ULTA BEAUTY INC.	0.38	4,971	2,435,740	REDUCED	-2.45
UNH	UNITEDHEALTH GROUP	0.23	2,801	1,474,640	ADDED	6.06
UNP	UNION PACIFIC CORP	0.60	15,569	3,824,060	ADDED	0.84
V	VISA INC.	0.76	18,762	4,884,620	ADDED	0.08
VEA	VANGUARD FTSE DEV MKTS ETF	0.05	7,222	345,952	REDUCED	-21.88
VEU	VANGUARD FTSE EMERGING MKT ETF	0.04	6,391	262,690	ADDED	2.5
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.10	3,817	650,457	REDUCED	-17.04
VMC	VULCAN MATERIALS COMPANY	0.21	5,864	1,331,190	UNCHANGED	0.00
VOO	VANGUARD MID CAP GROWTH	0.20	5,684	1,248,040	UNCHANGED	0.00
VOO	VANGUARD MID CAP VALUE	0.14	6,319	916,318	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP VALUE	0.09	3,014	542,381	ADDED	7.6
VOO	VANGUARD MID-CAP ETF	0.08	2,109	490,733	REDUCED	-8.5
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.05	1,464	347,327	ADDED	0.21
VRTX	VERTEX PHARMACEUTICALS	0.60	9,373	3,813,780	ADDED	3.84
VXUS	VANGUARD TOTAL INTERNTL STK	0.04	5,014	290,619	REDUCED	-0.04
VZ	VERIZON COMMUNICATIONS	0.04	6,302	237,585	NEW
WEC	WEC ENERGY CORP	0.04	2,704	227,596	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.34	12,301	2,203,110	REDUCED	-0.81
WMT	WAL-MART STORES INC.	0.07	2,915	459,550	REDUCED	-1.19
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.13	4,265	820,927	REDUCED	-12.33
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.05	7,770	292,152	REDUCED	-6.05
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.04	2,020	230,260	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.40	25,636	2,563,100	ADDED	3.68
XYL	XYLEM INC	0.03	1,909	218,313	NEW
YUM	YUM! BRANDS INC	0.17	8,552	1,117,400	REDUCED	-3.39
YUMC	YUM CHINA HOLDINGS INC	0.00	0.00	0.00	SOLD OFF	-100
ZTS	ZOETIS INC	0.79	25,613	5,055,240	ADDED	0.87
	BERKSHIRE HATHAWAY INC A	48.01	566	307,126,000	REDUCED	-0.18
	BERKSHIRE HATHAWAY INC B	1.15	20,587	7,342,560	ADDED	7.23
	FISERV INC	0.46	22,175	2,945,730	REDUCED	-2.85
	ARES CAPITAL CORP	0.15	47,866	958,758	ADDED	4.83
	RXO ORD WI	0.06	15,605	362,972	UNCHANGED	0.00
	VERALTO ORD WI	0.05	4,008	329,698	NEW
	GE HEALTHCARE TECHNOLOGIES	0.05	3,812	294,744	NEW