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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46137V357

RSP|46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$831.9M)

46429B598

Shares:19.0K

Value:$978.4K

% of Portfolio:0.1% ($978.4K/$831.9M)

922908611

VBR|922908611

Shares:5.1K

Value:$947.6K

% of Portfolio:0.1% ($947.6K/$831.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.4K

Value:$936.5K

% of Portfolio:0.1% ($936.5K/$831.9M)

Walt Disney Co

DIS|254687106

Shares:9.4K

Value:$929.7K

% of Portfolio:0.1% ($929.7K/$831.9M)

Walmart Inc.

WMT|931142103

Shares:10.5K

Value:$920.7K

% of Portfolio:0.1% ($920.7K/$831.9M)

Duke Energy CORP

DUK|26441C204

Shares:7.5K

Value:$918.9K

% of Portfolio:0.1% ($918.9K/$831.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$915.7K

% of Portfolio:0.1% ($915.7K/$831.9M)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$915.1K

% of Portfolio:0.1% ($915.1K/$831.9M)

COCA COLA CO

KO|191216100

Shares:12.8K

Value:$914.6K

% of Portfolio:0.1% ($914.6K/$831.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$904.1K

% of Portfolio:0.1% ($904.1K/$831.9M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:21.1K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$831.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.2K

Value:$879.2K

% of Portfolio:0.1% ($879.2K/$831.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.1K

Value:$861.9K

% of Portfolio:0.1% ($861.9K/$831.9M)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$848.0K

% of Portfolio:0.1% ($848.0K/$831.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.9K

Value:$830.4K

% of Portfolio:0.1% ($830.4K/$831.9M)

Cigna Group

CI|125523100

Shares:2.5K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$831.9M)

CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$831.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:13.3K

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$831.9M)

Vulcan Materials CO

VMC|929160109

Shares:3.5K

Value:$819.6K

% of Portfolio:0.1% ($819.6K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	6.0K	QoQ +0.25% (-15) YoY -42.21% (-4.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$831.9M)	QoQ -0.89% (-$9.3K) YoY -40.89% (-$713.4K)
(cusip46429B598)✕	19.0K	QoQ -22.91% (-5.7K) YoY -13.73% (-3.0K)	All Managers (Combined)	$978.4K	0.1% ($978.4K/$831.9M)	QoQ -24.61% (-$319.5K) YoY -13.91% (-$158.2K)
(VBRcusip922908611)	5.1K	QoQ -2.52% (-132) YoY -21.88% (-1.4K)	All Managers (Combined)	$947.6K	0.1% ($947.6K/$831.9M)	QoQ -8.37% (-$86.6K) YoY -24.16% (-$302.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	7.4K	QoQ +2.63% (-190) YoY -1.29% (-97)	All Managers (Combined)	$936.5K	0.1% ($936.5K/$831.9M)	QoQ -26.37% (-$335.5K) YoY -26.06% (-$330.2K)
Walt Disney Co(DIScusip254687106)	9.4K	QoQ +2.64% (-243) YoY +20.86% (-1.6K)	All Managers (Combined)	$929.7K	0.1% ($929.7K/$831.9M)	QoQ -9.01% (-$92.1K) YoY -2.49% (-$23.8K)
Walmart Inc.(WMTcusip931142103)	10.5K	QoQ +30.48% (+2.5K) YoY +19.23% (+1.7K)	All Managers (Combined)	$920.7K	0.1% ($920.7K/$831.9M)	QoQ +26.78% (+$194.5K) YoY +73.97% (+$391.5K)
Duke Energy CORP(DUKcusip26441C204)	7.5K	QoQ +10.04% (+688) YoY -14.21% (-1.2K)	All Managers (Combined)	$918.9K	0.1% ($918.9K/$831.9M)	QoQ +24.58% (+$181.3K) YoY +8.19% (-$69.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ -1.58% (-50) YoY -25.27% (-1.1K)	All Managers (Combined)	$915.7K	0.1% ($915.7K/$831.9M)	QoQ +0.07% (-$651) YoY -9.03% (-$90.9K)
Trane Technologies plc(TTcusipG8994E103)	2.7K	QoQ -3.55% (-100) YoY -23.92% (-854)	All Managers (Combined)	$915.1K	0.1% ($915.1K/$831.9M)	QoQ -12.01% (-$125.0K) YoY -14.61% (-$156.6K)
COCA COLA CO(KOcusip191216100)	12.8K	QoQ +44.78% (+4.0K) YoY +34.13% (+3.3K)	All Managers (Combined)	$914.6K	0.1% ($914.6K/$831.9M)	QoQ +66.55% (+$365.5K) YoY +57.02% (+$332.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ +44.55% (+912) YoY -19.48% (-716)	All Managers (Combined)	$904.1K	0.1% ($904.1K/$831.9M)	QoQ +50.87% (+$304.8K) YoY -1.49% (-$13.7K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	21.1K	QoQ +2.43% (-500) YoY +139.00% (-12.2K)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$831.9M)	QoQ -0.43% (-$3.9K) YoY -30.44% (-$390.4K)
SHOPIFY INC.(SHOPcusip82509L107)	9.2K	QoQ +12.18% (+1.0K) YoY -0.15% (-14)	All Managers (Combined)	$879.2K	0.1% ($879.2K/$831.9M)	QoQ +0.73% (+$6.4K) YoY +23.53% (-$167.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.1K	QoQ +50.35% (+4.7K) YoY -19.14% (-3.3K)	All Managers (Combined)	$861.9K	0.1% ($861.9K/$831.9M)	QoQ +62.13% (+$330.3K) YoY -9.06% (-$85.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -4.54% (-60) YoY -34.54% (-665)	All Managers (Combined)	$848.0K	0.1% ($848.0K/$831.9M)	QoQ +12.71% (-$95.7K) YoY -17.94% (-$185.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.9K	QoQ -0.10% (-20) YoY -7.52% (-1.6K)	All Managers (Combined)	$830.4K	0.1% ($830.4K/$831.9M)	QoQ -5.14% (-$45.1K) YoY +1.76% (-$14.4K)
Cigna Group(CIcusip125523100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$831.9M)	QoQ NEW(+$824.5K) YoY NEW(+$824.5K)
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ 0.00% (+0) YoY +300.00% (+3.0K)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$831.9M)	QoQ +12.49% (+$91.3K) YoY +19.66% (+$135.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	13.3K	QoQ +29.48% (-3.0K) YoY -20.03% (-3.3K)	All Managers (Combined)	$822.0K	0.1% ($822.0K/$831.9M)	QoQ -27.81% (-$316.8K) YoY -30.53% (-$361.4K)
Vulcan Materials CO(VMCcusip929160109)	3.5K	QoQ -4.09% (-150) YoY -40.09% (-2.4K)	All Managers (Combined)	$819.6K	0.1% ($819.6K/$831.9M)	QoQ -13.01% (-$122.7K) YoY -48.78% (-$780.8K)