Baldwin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  null,
  "BEP",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BIDU",
  null,
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "RYAAY",
  "SRAD",
  "FCX",
  "VIK",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ICE",
  "META",
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "FTV",
  "GXO",
  null,
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "SPGI",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VOE",
  "VWO",
  null,
  "EXP",
  "VIG",
  "TSCO",
  "ULTA",
  "SKX",
  "MTD",
  "TSM",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "ADSK",
  "AON",
  "FI",
  "DRI",
  "DOV",
  "WM",
  "FSLR",
  "IWR",
  "BKR",
  "IMNM",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  "XYL",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "INFY",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "PSX",
  "TCOM",
  "S",
  "SYY",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AXTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BWA",
  "BMY",
  "CBT",
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 200
Total Value: 831938864
Accession Number: 0001346378-25-000002
Form Type: 13F-HR
CIK: baldwin-investment-management
Manager Name: Baldwin-Investment-Management

Data Enrichment

96% identified

191 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$831.9M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$831.9M)

RTX Corp

RTX|75513E101

Shares:33.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$831.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.9K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$831.9M)

BlackRock, Inc.

BLK|09290D101

Shares:4.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$831.9M)

Zoetis Inc.

ZTS|98978V103

Shares:25.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$831.9M)

Accenture plc

ACN|G1151C101

Shares:13.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$831.9M)

HOME DEPOT, INC.

HD|437076102

Shares:10.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$831.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:16.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$831.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$831.9M)

Eaton Corp plc

ETN|G29183103

Shares:12.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$831.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$831.9M)

FISERV INC

FI|337738108

Shares:13.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$831.9M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$831.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$831.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:13.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$831.9M)

Baker Hughes Co

BKR|05722G100

Shares:63.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$831.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$831.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:38.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$831.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.0K	QoQ +3.30% (-319) YoY +11.91% (+1.1K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$831.9M)	QoQ -1.97% (-$99.8K) YoY +38.88% (+$1.4M)
(VOOcusip922908363)	8.8K	QoQ -0.39% (-35) YoY NEW(+8.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$831.9M)	QoQ -5.00% (-$237.2K) YoY NEW(+$4.5M)
RTX Corp(RTXcusip75513E101)	33.7K	QoQ +0.02% (+10) YoY -8.15% (-3.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$831.9M)	QoQ +14.49% (+$565.3K) YoY +24.74% (-$885.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.9K	QoQ +0.61% (-55) YoY +15.01% (-1.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$831.9M)	QoQ -3.75% (-$173.6K) YoY -1.53% (-$69.3K)
BlackRock, Inc.(BLKcusip09290D101)	4.5K	QoQ -3.76% (-178) YoY NEW(+4.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$831.9M)	QoQ -11.16% (-$540.8K) YoY NEW(+$4.3M)
Zoetis Inc.(ZTScusip98978V103)	25.4K	QoQ -9.25% (-2.6K) YoY -6.15% (-1.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$831.9M)	QoQ -8.29% (-$377.5K) YoY -8.68% (-$397.2K)
Accenture plc(ACNcusipG1151C101)	13.0K	QoQ -0.80% (-105) YoY +6.17% (-756)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$831.9M)	QoQ -12.00% (-$553.7K) YoY -4.41% (-$187.4K)
HOME DEPOT, INC.(HDcusip437076102)	10.9K	QoQ -3.64% (-413) YoY -8.41% (-1.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$831.9M)	QoQ -9.22% (-$406.1K) YoY -12.49% (-$571.0K)
UNION PACIFIC CORP(UNPcusip907818108)	16.4K	QoQ +5.52% (+856) YoY +3.78% (-596)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$831.9M)	QoQ +9.31% (+$329.3K) YoY -0.30% (-$11.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.2K	QoQ +1.05% (-65) YoY -23.77% (-1.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$831.9M)	QoQ -3.59% (-$127.2K) YoY -0.30% (-$10.4K)
Eaton Corp plc(ETNcusipG29183103)	12.3K	QoQ +12.43% (-1.4K) YoY +26.15% (+2.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$831.9M)	QoQ -7.90% (-$288.1K) YoY +9.67% (+$295.9K)
Palo Alto Networks Inc(PANWcusip697435105)	19.0K	QoQ +18.11% (+2.9K) YoY +126.22% (+10.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$831.9M)	QoQ +10.76% (+$315.7K) YoY +35.86% (+$857.2K)
FISERV INC(FIcusip337738108)	13.9K	QoQ -2.11% (-300) YoY -36.73% (-8.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$831.9M)	QoQ +5.23% (-$152.6K) YoY -12.57% (-$441.7K)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ +15.33% (+1.2K) YoY -10.57% (-1.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$831.9M)	QoQ +4.85% (+$137.2K) YoY -19.51% (-$718.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.9K	QoQ +21.49% (+3.2K) YoY -18.39% (-4.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$831.9M)	QoQ +39.31% (+$835.7K) YoY -14.45% (-$500.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.3K	QoQ +0.86% (+114) YoY -2.10% (-286)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$831.9M)	QoQ +19.66% (+$476.2K) YoY +7.80% (-$209.9K)
Baker Hughes Co(BKRcusip05722G100)	63.7K	QoQ +28.65% (+14.2K) YoY +165.71% (+39.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$831.9M)	QoQ +37.84% (+$769.0K) YoY +248.60% (+$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.8K	QoQ +8.72% (-1.4K) YoY +2.87% (+471)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$831.9M)	QoQ -8.61% (-$263.3K) YoY +25.52% (+$568.1K)
Vertiv Holdings Co(VRTcusip92537N108)	38.4K	QoQ +18.11% (-5.9K) YoY +289.41% (+28.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$831.9M)	QoQ -24.93% (-$921.9K) YoY +244.25% (+$2.0M)
DANAHER CORP /DE/(DHRcusip235851102)	13.4K	QoQ +0.37% (-50) YoY -21.45% (-3.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$831.9M)	QoQ -10.36% (-$318.6K) YoY -35.52% (-$1.5M)