Baldwin Investment Management, LLC Purchases in Q2 2024

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
103K
+ 893.34%
$118.11 - $1224.4 $12.2M - $126M
115K $14.2M
XOM
Exxon Mobil Corp

Energy
22.1K
+ 79.69%
$108.36 - $122.2 $2.4M - $2.7M
49.9K $5.74M
SNPS
Synopsys Inc

Technology
2.29K
New
$510.71 - $620.31 $1.17M - $1.42M
2.29K $1.36M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.41K
+ 13.6%
$392.81 - $485.53 $553K - $683K
11.8K $5.51M
MSFT
Microsoft Corp

Technology
333
+ 0.84%
$389.33 - $452.85 $130K - $151K
39.8K $17.8M
LLY
Eli Lilly & CO

Healthcare
9
+ 0.11%
$724.87 - $909.04 $6.52K - $8.18K
8.16K $7.39M
ZTS
Zoetis Inc.

Healthcare
3.87K
+ 14.34%
$145.54 - $178.83 $564K - $693K
30.9K $5.36M
ISRG
Intuitive Surgical Inc

Healthcare
671
+ 7.53%
$366.34 - $445.11 $246K - $299K
9.59K $4.26M
BWA
Borgwarner Inc

Consumer Cyclical
22.8K
+ 47.1%
$31.86 - $37.72 $727K - $861K
71.3K $2.3M
BSY
Bentley Systems Inc

Technology
9.39K
+ 28.53%
$47.55 - $57.05 $446K - $535K
42.3K $2.09M
SO
Southern CO

Utilities
3K
+ 31.61%
$67.77 - $80.71 $203K - $242K
12.5K $967K
NEE
Nextera Energy Inc

Utilities
700
+ 2.04%
$61.7 - $80.02 $43.2K - $56K
35K $2.48M
IMCR
Immunocore Holdings PLC

Healthcare
7.31K
New
$33.78 - $63.75 $247K - $466K
7.31K $247K
PEG
Public Service Enterprise Group Inc

Utilities
2.9K
New
$64.28 - $75.76 $186K - $220K
2.9K $213K
ADI
Analog Devices Inc

Technology
885
New
$183.36 - $240.16 $162K - $213K
885 $202K
INDA
Ishares Msci India Index Fund

ETFs
1.72K
+ 7.82%
$50.97 - $55.8 $87.8K - $96.1K
23.8K $1.32M
TMUS
T Mobile Us, Inc.

Communication Services
256
+ 2.49%
$159.79 - $180.69 $40.9K - $46.3K
10.5K $1.86M
ORCL
Oracle Corp

Technology
284
+ 3.8%
$113.75 - $144.64 $32.3K - $41.1K
7.76K $1.1M
DELL
Dell Technologies Inc.

Technology
495
+ 15.22%
$114.87 - $179.21 $56.9K - $88.7K
3.75K $516K
BEP
Brookfield Renewable Partners L.P.

Utilities
3.26K
+ 11.9%
$20.01 - $28.6 $65.2K - $93.1K
30.6K $758K
META
Meta Platforms, Inc.

Communication Services
167
+ 10.18%
$430.17 - $527.34 $71.8K - $88.1K
1.81K $911K
CMI
Cummins Inc

Industrials
495
+ 30.65%
$266.48 - $302.86 $132K - $150K
2.11K $584K
RTX
Raytheon Technologies Corp

Industrials
10
+ 0.03%
$97.55 - $108.44 $976 - $1.08K
36.7K $3.68M
VRT
Vertiv Holdings CO

Industrials
600
+ 6.08%
$75.01 - $106.17 $45K - $63.7K
10.5K $906K
SKX
Skechers Usa Inc

Consumer Cyclical
200
+ 2.02%
$56.17 - $74.5 $11.2K - $14.9K
10.1K $699K
WELL
Welltower Inc.

Real Estate
450
+ 13.6%
$88.31 - $105.01 $39.7K - $47.3K
3.76K $391K
SHW
Sherwin Williams CO

Basic Materials
448
+ 41.14%
$291.95 - $338.16 $131K - $151K
1.54K $458K
BSX
Boston Scientific Corp

Healthcare
200
+ 2.66%
$67.33 - $77.71 $13.5K - $15.5K
7.73K $594K
ASML
Asml Holding Nv

Technology
30
+ 3.9%
$852.84 - $1068.86 $25.6K - $32.1K
800 $818K
FANG
Diamondback Energy, Inc.

Energy
240
+ 3.59%
$185.97 - $208.26 $44.6K - $50K
6.93K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
818
+ 4.12%
$396.73 - $420.24 $325K - $344K
20.7K $8.41M
FCX
Freeport Mcmoran Inc

Basic Materials
325
+ 1.29%
$47.26 - $54.86 $15.4K - $17.8K
25.5K $1.24M
WM
Waste Management Inc

Industrials
250
+ 2.06%
$200.55 - $213.34 $50.1K - $53.3K
12.4K $2.64M
CL
Colgate Palmolive CO

Consumer Defensive
250
+ 5.95%
$85.85 - $98.99 $21.5K - $24.7K
4.45K $431K
FTV
Fortive Corp

Technology
4.43K
+ 19.01%
$72.73 - $84.82 $322K - $376K
27.7K $2.05M
VTI
Vanguard Total Stock Market Et

ETFs
24
+ 0.44%
$245.23 - $269.4 $5.89K - $6.47K
5.52K $1.48M
TECK
Teck Resources LTD

Basic Materials
775
+ 14.13%
$45.44 - $54.77 $35.2K - $42.4K
6.26K $299K
DUK
Duke Energy Corp

Utilities
66
+ 0.75%
$92.87 - $104.6 $6.13K - $6.9K
8.85K $886K
KO
Coca Cola CO

Consumer Defensive
65
+ 0.68%
$58.06 - $64.15 $3.77K - $4.17K
9.59K $610K
CVX
Chevron Corp

Energy
230
+ 2.3%
$152.57 - $166.33 $35.1K - $38.3K
10.2K $1.6M
CSX
Csx Corp

Industrials
1.38K
+ 20.93%
$32.18 - $36.78 $44.4K - $50.8K
7.97K $266K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3
+ 0.03%
$40.83 - $44.89 $122 - $135
8.95K $391K
PFE
Pfizer Inc

Healthcare
100
+ 0.7%
$25.26 - $29.6 $2.53K - $2.96K
14.4K $403K
EWJ
Ishares Msci Japan ETF

ETFs
414
+ 5.02%
$66.01 - $70.48 $27.3K - $29.2K
8.67K $591K
VIG
Vanguard Dividend Appreciation

ETFs
15
+ 0.28%
$173.33 - $185.29 $2.6K - $2.78K
5.28K $964K
Cava Group Inc
2.29K
New
N/A
2.29K $0
VEA
Vanguard Ftse Developed Market

ETFs
128
+ 1.66%
$47.83 - $51.21 $6.12K - $6.55K
7.83K $386K
SYLD
Cambria Shareholder Yld ETF

ETFs
150
+ 5.32%
$67.74 - $73.13 $10.2K - $11K
2.97K $202K
RL
Ralph Lauren Corp

Consumer Cyclical
100
+ 5.56%
$157.33 - $188.32 $15.7K - $18.8K
1.9K $332K
Activity Summary
Buys All Purchases 67 New Holdings 5 Increased Positions 62 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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