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

Page 9 of 10

Sort by:

922042858

VWO|922042858

Shares:9.1K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$831.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:74.3K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$831.9M)

GXO Logistics, Inc.

GXO|36262G101

Shares:10.4K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$831.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.2K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$831.9M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$831.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.8K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$831.9M)

Parker-Hannifin Corp

PH|701094104

Shares:603

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$831.9M)

Aon plc

AON|G0403H108

Shares:900

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$831.9M)

CAVA GROUP, INC.

CAVA|148929102

Shares:4.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$831.9M)

464287465

EFA|464287465

Shares:4.2K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$831.9M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:5.9K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$831.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$831.9M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$831.9M)

Veralto Corp

VLTO|92338C103

Shares:3.2K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$831.9M)

Baidu, Inc.

BIDU|056752108

Shares:3.2K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$831.9M)

CORNING INC /NY

GLW|219350105

Shares:6.4K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$831.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.2K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$831.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.6K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$831.9M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$831.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	9.1K	QoQ -17.95% (-2.0K) YoY +1.25% (+112)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$831.9M)	QoQ -15.67% (-$76.2K) YoY +9.71% (+$36.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	74.3K	QoQ +9.99% (+6.8K) YoY +6.64% (-4.6K)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$831.9M)	QoQ +21.97% (+$73.7K) YoY -15.35% (-$74.2K)
GXO Logistics, Inc.(GXOcusip36262G101)	10.4K	QoQ +31.25% (+2.5K) YoY +0.83% (-87)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$831.9M)	QoQ +17.91% (+$62.0K) YoY -26.69% (-$148.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.2K	QoQ -45.52% (-2.7K) YoY -68.06% (-6.9K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$831.9M)	QoQ -50.71% (-$401.2K) YoY -74.88% (-$1.2M)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -22.98% (-370) YoY -23.21% (-375)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$831.9M)	QoQ -30.74% (-$172.6K) YoY -18.32% (-$87.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.8K	QoQ -15.38% (-500) YoY -15.38% (-500)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$831.9M)	QoQ -20.74% (-$97.1K) YoY -12.89% (-$55.0K)
Parker-Hannifin Corp(PHcusip701094104)	603	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$831.9M)	QoQ -4.43% (-$17.0K) YoY +9.36% (+$31.4K)
Aon plc(AONcusipG0403H108)	900	QoQ 0.00% (+0) YoY -35.71% (-500)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$831.9M)	QoQ +11.11% (+$35.9K) YoY -23.12% (-$108.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$831.9M)	QoQ NEW(+$347.8K) YoY NEW(+$347.8K)
(EFAcusip464287465)	4.2K	QoQ -4.58% (-203) YoY NEW(+4.2K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$831.9M)	QoQ +3.13% (-$10.5K) YoY NEW(+$345.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	5.9K	QoQ 0.00% (+0) YoY -2.61% (-157)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$831.9M)	QoQ +16.11% (+$46.7K) YoY +42.10% (-$99.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +28.18% (+250) YoY NEW(+1.1K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$831.9M)	QoQ +51.40% (+$109.2K) YoY NEW(+$321.8K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$831.9M)	QoQ +8.38% (+$24.8K) YoY NEW(+$321.0K)
Veralto Corp(VLTOcusip92338C103)	3.2K	QoQ +3.40% (-106) YoY -7.50% (-261)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$831.9M)	QoQ -1.06% (-$3.4K) YoY +1.67% (-$5.2K)
Baidu, Inc.(BIDUcusip056752108)	3.2K	QoQ +0.31% (+10) YoY -3.55% (-119)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$831.9M)	QoQ +9.49% (+$25.7K) YoY -15.69% (-$55.3K)
CORNING INC /NY(GLWcusip219350105)	6.4K	QoQ +28.50% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$831.9M)	QoQ +23.79% (+$56.5K) YoY NEW(+$294.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.2K	QoQ 0.00% (-0) YoY -0.33% (-14)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$831.9M)	QoQ -2.98% (-$9.0K) YoY -20.63% (-$76.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.6K	QoQ -41.78% (-2.6K) YoY -41.59% (-2.6K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$831.9M)	QoQ -39.88% (-$194.1K) YoY -48.13% (-$271.5K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ -20.49% (-1.0K) YoY -36.28% (-2.2K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$831.9M)	QoQ -21.96% (-$82.0K) YoY -41.10% (-$203.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY -35.48% (-550)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$831.9M)	QoQ NEW(+$288.1K) YoY -9.63% (-$30.7K)