Asset Manager
← All Institutions
Baldwin Investment Management, LLC
Market Value
$1.0B
+21.0%
Holdings
237
+24
New Purchases
30
Added To
106
Closed
8
Reduced
60
Top 10 Concentration
60.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.57% | 2.22% | +1.35% | $37M |
| XOM | 0.90% | 0.00% | +0.90% | $9M |
| AAPL | 2.80% | 2.10% | +0.70% | $29M |
| GOOGL | 1.59% | 1.13% | +0.46% | $16M |
| PANW | 0.94% | 0.50% | +0.44% | $10M |
| LLY | 1.51% | 1.18% | +0.33% | $16M |
| DELL | 0.55% | 0.24% | +0.31% | $6M |
| NVDA | 2.62% | 2.34% | +0.28% | $27M |
| JPM | 1.94% | 1.66% | +0.28% | $20M |
| CRWD | 0.31% | 0.05% | +0.26% | $3M |
| TXN | 0.21% | 0.00% | +0.21% | $2M |
| MA | 0.44% | 0.25% | +0.19% | $5M |
| CAT | 0.86% | 0.67% | +0.19% | $9M |
| ETN | 0.72% | 0.54% | +0.17% | $7M |
| MSFT | 1.61% | 1.43% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 40.27% | 46.74% | -6.47% | $416M |
| XONA.DE | 0.00% | 1.10% | -1.10% | $0 |
| ADSK | 0.05% | 0.30% | -0.24% | $560K |
| ZTS | 0.11% | 0.30% | -0.19% | $1M |
| EPD | 0.68% | 0.85% | -0.17% | $7M |
| ABT | 0.33% | 0.48% | -0.15% | $3M |
| BRK-B | 0.96% | 1.09% | -0.13% | $10M |
| ZS | 0.00% | 0.11% | -0.11% | $0 |
| ICE | 0.05% | 0.17% | -0.11% | $564K |
| SPGI | 0.45% | 0.56% | -0.10% | $5M |
| VMC | 0.00% | 0.10% | -0.10% | $0 |
| NKE | 0.03% | 0.13% | -0.10% | $332K |
| ISRG | 0.49% | 0.59% | -0.09% | $5M |
| TSCO | 0.15% | 0.24% | -0.09% | $2M |
| BSX | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $811M | 78.6% |
| Large Cap | 154 | $213M | 20.7% |
| Mid Cap | 11 | $6M | 0.6% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$98.1B
Avg P/E
31.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
195
# ETFs / Funds
42
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 40.27% | 555 | $416M | $748,850.00 | $17M | — | — | |
| 2 | LRCX | 3.57% | 85,114 | $37M | $433.33 | $18M | -3,480 | -3.9% | |
| 3 | AAPL | 2.80% | 99,797 | $29M | $289.36 | $11M | +29,226 | +41.4% | |
| 4 | AVGO | 2.75% | 75,155 | $28M | $377.75 | $6M | +3,794 | +5.3% | |
| 5 | NVDA | 2.62% | 134,950 | $27M | $200.09 | $7M | +20,673 | +18.1% | |
| 6 | JPM | 1.94% | 61,191 | $20M | $327.33 | $6M | +13,017 | +27.0% | |
| 7 | MSFT | 1.61% | 44,413 | $17M | $373.02 | $4M | +11,439 | +34.7% | |
| 8 | GOOGL | 1.59% | 45,918 | $16M | $357.37 | $7M | +12,464 | +37.3% | |
| 9 | LLY | 1.51% | 12,959 | $16M | $1,199.40 | $5M | +2,019 | +18.5% | |
| 10 | COST | 1.35% | 14,865 | $14M | $935.46 | $2M | +3,284 | +28.4% | |
| 11 | RTX | 1.14% | 62,019 | $12M | $189.73 | $3M | +17,490 | +39.3% | |
| 12 | AMZN | 1.08% | 46,834 | $11M | $238.34 | $2M | +4,918 | +11.7% | |
| 13 | BRK-B | 0.96% | 19,793 | $10M | $500.39 | $594K | +365 | +1.9% | |
| 14 | PANW | 0.94% | 28,553 | $10M | $341.02 | $5M | +1,970 | +7.4% | |
| 15 | XOM | 0.90% | 67,677 | $9M | $136.72 | — | +67,677 | — | NEW |
| 16 | CAT | 0.86% | 8,327 | $9M | $1,064.90 | $3M | +287 | +3.6% | |
| 17 | VRTX | 0.81% | 16,870 | $8M | $496.73 | $1M | +1,208 | +7.7% | |
| 18 | V | 0.80% | 23,968 | $8M | $343.09 | $2M | +2,596 | +12.2% | |
| 19 | VRT | 0.77% | 23,823 | $8M | $334.82 | $2M | -269 | -1.1% | |
| 20 | ABBV | 0.76% | 31,297 | $8M | $251.64 | $2M | +2,848 | +10.0% | |
| 21 | TSM | 0.76% | 16,395 | $8M | $477.57 | $2M | -277 | -1.7% | |
| 22 | ETN | 0.72% | 17,394 | $7M | $426.12 | $3M | +4,444 | +34.3% | |
| 23 | GS | 0.69% | 7,008 | $7M | $1,011.36 | $2M | +752 | +12.0% | |
| 24 | EPD | 0.68% | 191,338 | $7M | $36.76 | -$226K | -500 | -0.3% | |
| 25 | JNJ | 0.68% | 27,516 | $7M | $253.97 | $3M | +9,863 | +55.9% | |
| 26 | BLK | 0.64% | 6,867 | $7M | $961.53 | $2M | +2,250 | +48.7% | |
| 27 | LIN | 0.63% | 12,444 | $6M | $518.92 | $884K | +1,202 | +10.7% | |
| 28 | VOO | 0.62% | 9,257 | $6M | $686.78 | $874K | +80 | +0.9% | |
| 29 | DELL | 0.55% | 13,240 | $6M | $431.46 | $4M | +813 | +6.5% | |
| 30 | NEE | 0.53% | 62,458 | $5M | $87.77 | $2M | +24,850 | +66.1% | |
| 31 | ROK | 0.52% | 10,843 | $5M | $495.08 | $2M | +466 | +4.5% | |
| 32 | ISRG | 0.49% | 12,766 | $5M | $397.68 | $87K | +1,941 | +17.9% | |
| 33 | TMO | 0.48% | 9,982 | $5M | $501.37 | $1M | +1,880 | +23.2% | |
| 34 | GOOG | 0.48% | 14,041 | $5M | $353.33 | $672K | -910 | -6.1% | |
| 35 | TJX | 0.47% | 31,845 | $5M | $151.50 | $2M | +13,574 | +74.3% | |
| 36 | BKR | 0.47% | 86,680 | $5M | $55.50 | $411K | +14,618 | +20.3% | |
| 37 | SPGI | 0.45% | 11,421 | $5M | $407.27 | -$86K | +284 | +2.5% | |
| 38 | MA | 0.44% | 8,901 | $5M | $513.60 | $2M | +4,663 | +110.0% | |
| 39 | HD | 0.42% | 12,291 | $4M | $352.68 | $510K | +663 | +5.7% | |
| 40 | COF | 0.41% | 20,953 | $4M | $200.62 | $1M | +5,071 | +31.9% | |
| 41 | MS | 0.41% | 20,065 | $4M | $209.04 | $985K | +564 | +2.9% | |
| 42 | LOW | 0.37% | 17,240 | $4M | $220.49 | $1M | +7,008 | +68.5% | |
| 43 | VTI | 0.36% | 9,962 | $4M | $370.02 | $966K | +1,482 | +17.5% | |
| 44 | DRI | 0.34% | 16,895 | $3M | $206.01 | $1M | +4,924 | +41.1% | |
| 45 | UNP | 0.34% | 12,763 | $3M | $272.00 | $371K | -15 | -0.1% | |
| 46 | ABT | 0.33% | 37,845 | $3M | $90.74 | -$654K | -1,974 | -5.0% | |
| 47 | SO | 0.31% | 33,202 | $3M | $95.71 | $1M | +14,965 | +82.1% | |
| 48 | CRWD | 0.31% | 4,143 | $3M | $763.14 | $3M | +3,098 | +296.5% | |
| 49 | WM | 0.30% | 13,806 | $3M | $222.88 | $608K | +3,060 | +28.5% | |
| 50 | ULTA | 0.29% | 6,690 | $3M | $450.98 | $1M | +3,301 | +97.4% | |
| 51 | MRVL | 0.29% | 10,071 | $3M | $297.89 | $2M | -2,439 | -19.5% | |
| 52 | DE | 0.28% | 4,536 | $3M | $634.33 | $745K | +751 | +19.8% | |
| 53 | ASML | 0.27% | 1,426 | $3M | $1,989.44 | $1M | +92 | +6.9% | |
| 54 | PEP | 0.27% | 20,225 | $3M | $135.40 | $923K | +8,531 | +73.0% | |
| 55 | VXUS | 0.26% | 31,368 | $3M | $85.49 | $761K | +6,455 | +25.9% | |
| 56 | CVX | 0.25% | 15,784 | $3M | $165.76 | $847K | +7,234 | +84.6% | |
| 57 | SPY | 0.25% | 3,397 | $3M | $746.80 | $685K | +550 | +19.3% | |
| 58 | FSLR | 0.24% | 10,509 | $2M | $235.96 | $1M | +4,596 | +77.7% | |
| 59 | CB | 0.24% | 7,265 | $2M | $340.74 | $457K | +1,072 | +17.3% | |
| 60 | FCX | 0.24% | 39,212 | $2M | $62.89 | $367K | +3,500 | +9.8% | |
| 61 | IJR | 0.24% | 16,615 | $2M | $148.31 | $610K | +1,696 | +11.4% | |
| 62 | TMUS | 0.24% | 14,661 | $2M | $167.74 | $547K | +5,556 | +61.0% | |
| 63 | SNPS | 0.24% | 5,468 | $2M | $446.07 | $1M | +1,863 | +51.7% | |
| 64 | META | 0.23% | 4,272 | $2M | $563.34 | $913K | +1,661 | +63.6% | |
| 65 | DDOG | 0.23% | 9,206 | $2M | $260.36 | $1M | +1,171 | +14.6% | |
| 66 | BWA | 0.23% | 36,018 | $2M | $66.40 | $1M | +10,561 | +41.5% | |
| 67 | KO | 0.23% | 28,955 | $2M | $81.27 | $1M | +16,235 | +127.6% | |
| 68 | MCD | 0.22% | 8,494 | $2M | $270.31 | $33K | +1,211 | +16.6% | |
| 69 | DHR | 0.22% | 11,881 | $2M | $190.48 | $7K | -19 | -0.2% | |
| 70 | NFLX | 0.22% | 31,468 | $2M | $71.40 | $2M | +24,918 | +380.4% | |
| 71 | AXP | 0.22% | 6,601 | $2M | $338.25 | $158K | -259 | -3.8% | |
| 72 | TXN | 0.21% | 7,349 | $2M | $298.07 | — | +7,349 | — | NEW |
| 73 | IBM | 0.21% | 7,699 | $2M | $281.21 | $410K | +460 | +6.3% | |
| 74 | DIS | 0.21% | 22,282 | $2M | $96.25 | $402K | +4,202 | +23.2% | |
| 75 | IBN | 0.21% | 73,112 | $2M | $29.03 | $210K | -726 | -1.0% | |
| 76 | VIK | 0.21% | 20,250 | $2M | $104.67 | $510K | -1,660 | -7.6% | |
| 77 | WMT | 0.18% | 16,621 | $2M | $113.26 | $442K | +5,034 | +43.5% | |
| 78 | CSCO | 0.18% | 15,758 | $2M | $117.46 | $829K | +2,586 | +19.6% | |
| 79 | MCK | 0.17% | 2,306 | $2M | $755.60 | $782K | +1,196 | +107.8% | |
| 80 | ACN | 0.17% | 13,982 | $2M | $124.44 | -$151K | +4,448 | +46.6% | |
| 81 | AMT | 0.17% | 10,619 | $2M | $163.57 | -$71K | +143 | +1.4% | |
| 82 | HONIV | 0.16% | 7,547 | $2M | $223.91 | — | +7,547 | — | NEW |
| 83 | ORCL | 0.16% | 11,520 | $2M | $146.55 | $956K | +6,545 | +131.6% | |
| 84 | SBUX | 0.16% | 16,137 | $2M | $102.19 | $328K | +1,387 | +9.4% | |
| 85 | HONAV | 0.15% | 7,035 | $2M | $221.08 | — | +7,035 | — | NEW |
| 86 | TSCO | 0.15% | 48,815 | $2M | $31.61 | -$463K | +4,540 | +10.2% | |
| 87 | VOT | 0.15% | 5,000 | $2M | $306.30 | $245K | — | — | |
| 88 | WELL | 0.14% | 6,392 | $1M | $226.97 | $684K | +2,516 | +64.9% | |
| 89 | RSP | 0.14% | 6,692 | $1M | $212.78 | $367K | +1,187 | +21.6% | |
| 90 | MU | 0.14% | 1,227 | $1M | $1,154.29 | $1M | +126 | +11.4% | |
| 91 | BX | 0.14% | 12,009 | $1M | $117.67 | $32K | — | — | |
| 92 | VBR | 0.13% | 5,715 | $1M | $243.01 | $367K | +1,013 | +21.5% | |
| 93 | MDLZ | 0.13% | 23,539 | $1M | $57.84 | $236K | +4,006 | +20.5% | |
| 94 | MTD | 0.13% | 1,047 | $1M | $1,277.51 | -$580 | -14 | -1.3% | |
| 95 | RYAAY | 0.13% | 20,367 | $1M | $64.75 | $123K | -322 | -1.6% | |
| 96 | FANG | 0.12% | 7,103 | $1M | $175.78 | -$156K | — | — | |
| 97 | EW | 0.12% | 13,730 | $1M | $90.46 | $95K | -590 | -4.1% | |
| 98 | APD | 0.11% | 4,030 | $1M | $293.18 | $280K | +927 | +29.9% | |
| 99 | AXTA | 0.11% | 34,322 | $1M | $34.22 | -$322K | -19,707 | -36.5% | |
| 100 | AON | 0.11% | 3,445 | $1M | $331.69 | $852K | +2,545 | +282.8% |