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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921908844

VIG|921908844

Shares:2.9K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$831.9M)

46434G822

EWJ|46434G822

Shares:8.2K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$831.9M)

464287655

IWM|464287655

Shares:2.8K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$831.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$558.3K

% of Portfolio:0.1% ($558.3K/$831.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:6.0K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$831.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$831.9M)

COMCAST CORP

CMCSA|20030N101

Shares:13.9K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$831.9M)

Shell plc

SHEL|780259305

Shares:7.0K

Value:$512.5K

% of Portfolio:0.1% ($512.5K/$831.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$831.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$831.9M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$831.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$831.9M)

CABOT CORP

CBT|127055101

Shares:5.8K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$831.9M)

NUCOR CORP

NUE|670346105

Shares:3.8K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$831.9M)

165167735

Shares:3.9K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$831.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.7K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$831.9M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.9K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$831.9M)

808524102

SCHB|808524102

Shares:19.3K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$831.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.4K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$831.9M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.9K	QoQ -15.85% (-547) YoY -44.88% (-2.4K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$831.9M)	QoQ -16.63% (-$112.5K) YoY -41.44% (-$398.8K)
(EWJcusip46434G822)	8.2K	QoQ -2.26% (-190) YoY -0.66% (-55)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$831.9M)	QoQ -0.13% (-$777) YoY -4.55% (-$26.8K)
(IWMcusip464287655)	2.8K	QoQ +1.04% (-29) YoY NEW(+2.8K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$831.9M)	QoQ -8.77% (-$54.0K) YoY NEW(+$561.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ -23.54% (-1.9K) YoY -12.64% (-900)	All Managers (Combined)	$558.3K	0.1% ($558.3K/$831.9M)	QoQ -31.01% (-$251.0K) YoY -40.57% (-$381.2K)
Dell Technologies Inc.(DELLcusip24703L202)	6.0K	QoQ +73.70% (+2.5K) YoY +84.38% (+2.7K)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$831.9M)	QoQ +37.39% (+$148.8K) YoY +47.28% (+$175.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +71.00% (+2.4K) YoY +37.65% (+1.6K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$831.9M)	QoQ +76.25% (+$234.3K) YoY +43.23% (+$163.5K)
COMCAST CORP(CMCSAcusip20030N101)	13.9K	QoQ -13.11% (-2.1K) YoY -46.66% (-12.2K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$831.9M)	QoQ -14.56% (-$87.6K) YoY -54.59% (-$617.6K)
Shell plc(SHELcusip780259305)	7.0K	QoQ 0.00% (+0) YoY -22.53% (-2.0K)	All Managers (Combined)	$512.5K	0.1% ($512.5K/$831.9M)	QoQ +16.96% (+$74.3K) YoY -15.32% (-$92.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -16.50% (-290) YoY +34.71% (+378)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$831.9M)	QoQ -14.23% (-$85.0K) YoY +35.43% (+$134.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ -6.68% (-203) YoY -32.99% (-1.4K)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$831.9M)	QoQ -14.95% (-$87.5K) YoY -27.11% (-$185.3K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ +0.59% (-12) YoY -26.94% (-753)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$831.9M)	QoQ -12.83% (-$73.3K) YoY -38.52% (-$312.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.7K	QoQ -22.13% (-768) YoY -23.56% (-833)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$831.9M)	QoQ -25.37% (-$165.1K) YoY -21.15% (-$130.3K)
CABOT CORP(CBTcusip127055101)	5.8K	QoQ -31.04% (-2.6K) YoY -75.31% (-17.8K)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$831.9M)	QoQ -37.21% (-$287.3K) YoY -77.73% (-$1.7M)
NUCOR CORP(NUEcusip670346105)	3.8K	QoQ -11.66% (-500) YoY -45.39% (-3.1K)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$831.9M)	QoQ -8.92% (-$44.6K) YoY -66.79% (-$916.4K)
(cusip165167735)✕	3.9K	QoQ +12.97% (+450) YoY +4.48% (+168)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$831.9M)	QoQ +26.33% (+$90.9K) YoY +30.93% (+$103.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.7K	QoQ -26.00% (-1.3K) YoY -29.52% (-1.6K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$831.9M)	QoQ -30.43% (-$187.3K) YoY -31.46% (-$196.5K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.9K	QoQ -9.52% (-200) YoY -24.90% (-630)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$831.9M)	QoQ -18.62% (-$96.5K) YoY -38.66% (-$265.9K)
(SCHBcusip808524102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$831.9M)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.4K	QoQ -17.87% (-512) YoY -27.99% (-915)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$831.9M)	QoQ -26.31% (-$148.2K) YoY -49.80% (-$411.6K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -6.99% (-150) YoY +20.70% (+342)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$831.9M)	QoQ -0.10% (-$444) YoY +44.46% (+$127.1K)