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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$831.9M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$831.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$831.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$831.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:36.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$831.9M)

MCDONALDS CORP

MCD|580135101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$831.9M)

ADOBE INC.

ADBE|00724F101

Shares:6.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$831.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$831.9M)

MORGAN STANLEY

MS|617446448

Shares:20.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$831.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:42.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$831.9M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$831.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$831.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:12.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$831.9M)

ICICI BANK LTD

IBN|45104G104

Shares:68.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$831.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$831.9M)

922908769

VTI|922908769

Shares:7.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$831.9M)

SYNOPSYS INC

SNPS|871607107

Shares:4.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$831.9M)

Chubb Ltd

CB|H1467J104

Shares:6.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$831.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$831.9M)

Blackstone Inc.

BX|09260D107

Shares:12.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -32.58% (-2.3K) YoY -33.40% (-2.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$831.9M)	QoQ -35.65% (-$1.5M) YoY -28.78% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ +2.43% (-405) YoY +0.69% (+117)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$831.9M)	QoQ -15.96% (-$505.2K) YoY +3.31% (+$85.4K)
LOWES COMPANIES INC(LOWcusip548661107)	11.2K	QoQ +7.17% (+750) YoY +5.90% (-625)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$831.9M)	QoQ +1.28% (+$33.1K) YoY -3.02% (-$81.6K)
T-Mobile US, Inc.(TMUScusip872590104)	9.8K	QoQ +2.52% (+240) YoY -5.03% (-517)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$831.9M)	QoQ +23.87% (+$501.6K) YoY +55.18% (-$925.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	36.2K	QoQ +2.22% (+788) YoY +5.49% (+1.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$831.9M)	QoQ +1.08% (+$27.5K) YoY +17.01% (+$373.4K)
MCDONALDS CORP(MCDcusip580135101)	8.0K	QoQ +42.58% (+2.4K) YoY +14.60% (+1.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$831.9M)	QoQ +53.63% (+$873.1K) YoY +26.96% (+$531.1K)
ADOBE INC.(ADBEcusip00724F101)	6.4K	QoQ +0.28% (-18) YoY -13.18% (-973)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$831.9M)	QoQ -13.50% (-$383.7K) YoY -34.01% (-$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.5K	QoQ -11.03% (-1.3K) YoY -13.63% (-1.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$831.9M)	QoQ +2.07% (-$49.3K) YoY -6.19% (-$160.2K)
MORGAN STANLEY(MScusip617446448)	20.1K	QoQ -3.50% (-730) YoY -20.90% (-5.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$831.9M)	QoQ -10.45% (-$273.4K) YoY -1.99% (-$47.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	42.3K	QoQ -3.43% (-1.5K) YoY +268.26% (-30.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$831.9M)	QoQ +0.27% (-$6.3K) YoY -22.46% (-$674.7K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ +144.82% (+2.5K) YoY +158.73% (+2.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$831.9M)	QoQ +154.84% (+$1.4M) YoY +194.48% (+$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.3K	QoQ +27.09% (+3.9K) YoY +13.87% (+2.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$831.9M)	QoQ +28.13% (+$490.7K) YoY +36.76% (+$600.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	12.1K	QoQ -0.61% (-75) YoY -3.44% (-433)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$831.9M)	QoQ -0.06% (-$1.5K) YoY +16.27% (-$304.3K)
ICICI BANK LTD(IBNcusip45104G104)	68.3K	QoQ +21.54% (+12.1K) YoY +14.29% (+8.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$831.9M)	QoQ +28.30% (+$474.6K) YoY +36.40% (+$574.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.0K	QoQ -8.03% (-1.3K) YoY +18.68% (+2.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$831.9M)	QoQ -0.19% (-$4.1K) YoY +30.49% (+$499.2K)
(VTIcusip922908769)	7.4K	QoQ +0.77% (-57) YoY +35.21% (+1.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$831.9M)	QoQ -4.42% (-$94.6K) YoY +43.00% (+$614.1K)
SYNOPSYS INC(SNPScusip871607107)	4.7K	QoQ -7.41% (-374) YoY NEW(+4.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$831.9M)	QoQ -18.19% (-$445.3K) YoY NEW(+$2.0M)
Chubb Ltd(CBcusipH1467J104)	6.3K	QoQ +27.66% (+1.4K) YoY +14.87% (+811)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$831.9M)	QoQ +39.53% (+$535.8K) YoY +33.87% (+$478.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.7K	QoQ +44.20% (+2.0K) YoY +62.70% (+2.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$831.9M)	QoQ +30.73% (+$422.9K) YoY +92.25% (+$863.3K)
Blackstone Inc.(BXcusip09260D107)	12.8K	QoQ -24.46% (-4.1K) YoY -25.12% (-4.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$831.9M)	QoQ -38.76% (-$1.1M) YoY -20.33% (-$456.0K)