Baldwin Investment Management, LLC Reduced Holdings in Q2 2024

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 0.53%
$598160.0 - $634030.0 $1.79M - $1.9M
558 $342M
PLD
Prologis, Inc.

Real Estate
-5.19K
- 30.71%
$101.88 - $127.92 $528K - $663K
11.7K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-7.36K
- 35.02%
$72.5 - $91.53 $534K - $674K
13.7K $1.06M
HON
Honeywell International Inc

Industrials
-3.83K
- 36.94%
$190.36 - $215.89 $729K - $826K
6.53K $1.4M
ADSK
Autodesk, Inc.

Technology
-2.42K
- 30.21%
$199.93 - $259.44 $484K - $628K
5.6K $1.38M
CBT
Cabot Corp

Basic Materials
-5.43K
- 22.99%
$90.69 - $102.77 $492K - $558K
18.2K $1.67M
NKE
Nike, Inc.

Consumer Cyclical
-760
- 3.15%
$75.37 - $97.18 $57.3K - $73.9K
23.4K $1.76M
JNJ
Johnson & Johnson

Healthcare
-1.63K
- 7.43%
$144.38 - $157.78 $235K - $256K
20.3K $2.96M
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 0.34%
$325.1 - $368.03 $13K - $14.7K
11.9K $4.09M
BMY
Bristol Myers Squibb CO

Healthcare
-5.63K
- 32.21%
$40.25 - $52.99 $227K - $298K
11.8K $492K
V
Visa Inc.

Financial Services
-325
- 1.72%
$262.47 - $281.5 $85.3K - $91.5K
18.5K $4.87M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.2K
- 11.19%
$145.98 - $167.24 $175K - $201K
9.53K $1.44M
BLK
Black Rock Inc.

Financial Services
-110
- 2.12%
$747.3 - $826.77 $82.2K - $90.9K
5.07K $3.99M
ON
On Semiconductor Corp

Technology
-3.94K
- 51.84%
$60.65 - $76.29 $239K - $301K
3.66K $250K
RYAAY
Ryanair Holdings PLC

Industrials
-241
- 2.74%
$112.65 - $148.58 $27.1K - $35.8K
8.57K $997K
ROK
Rockwell Automation, Inc

Industrials
-779
- 20.19%
$254.39 - $288.52 $198K - $225K
3.08K $847K
PEP
Pepsico Inc

Consumer Defensive
-700
- 4.66%
$163.33 - $183.11 $114K - $128K
14.3K $2.36M
CTVA
Corteva, Inc.

Basic Materials
-2.5K
- 10.55%
$51.18 - $57.83 $128K - $145K
21.2K $1.14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.66K
- 7.26%
$65.44 - $71.94 $109K - $119K
21.2K $1.39M
CSCO
Cisco Systems, Inc.

Technology
-3.7K
- 24.37%
$45.52 - $50.04 $168K - $185K
11.5K $545K
DHR
Danaher Corp

Healthcare
-834
- 4.87%
$235.51 - $267.98 $196K - $223K
16.3K $4.07M
ADP
Automatic Data Processing Inc

Industrials
-628
- 17.09%
$237.3 - $254.02 $149K - $160K
3.05K $727K
COF
Capital One Financial Corp

Financial Services
-413
- 3.29%
$133.7 - $148.87 $55.2K - $61.5K
12.1K $1.68M
DIS
Walt Disney CO

Communication Services
-75
- 0.96%
$99.29 - $122.82 $7.45K - $9.21K
7.72K $766K
GXO
Gxo Logistics, Inc.

Industrials
-2.8K
- 27.02%
$47.16 - $53.73 $132K - $150K
7.56K $381K
ADBE
Adobe Inc.

Technology
-988
- 13.39%
$439.02 - $555.54 $434K - $549K
6.39K $3.55M
PAYX
Paychex Inc

Industrials
-1.3K
- 33.81%
$117.39 - $126.98 $153K - $165K
2.55K $301K
STZ
Constellation Brands, Inc.

Consumer Defensive
-59
- 0.58%
$243.97 - $268.34 $14.4K - $15.8K
10.1K $2.6M
CME
Cme Group Inc.

Financial Services
-210
- 3.66%
$194.1 - $216.77 $40.8K - $45.5K
5.53K $1.09M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.75K
- 11.49%
$45.24 - $49.04 $79.2K - $85.8K
13.5K $639K
SHOP
Shopify Inc.

Technology
-14
- 0.15%
$56.97 - $78.19 $798 - $1.09K
9.21K $608K
CTRA
Coterra Energy Inc.

Energy
-1.78K
- 4.33%
$26.62 - $28.52 $47.4K - $50.8K
39.4K $1.05M
NSP
Insperity, Inc.

Industrials
-5
- 0.1%
$91.21 - $109.52 $456 - $548
5.14K $468K
MRVL
Marvell Technology, Inc.

Technology
-1.1K
- 6.59%
$62.13 - $78.33 $68.3K - $86.2K
15.6K $1.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-200
- 1.09%
$102.13 - $110.88 $20.4K - $22.2K
18.1K $1.93M
AMT
American Tower Corp

Real Estate
-149
- 1.1%
$171.0 - $200.41 $25.5K - $29.9K
13.5K $2.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-116
- 1.13%
$159.21 - $168.37 $18.5K - $19.5K
10.2K $1.67M
ITW
Illinois Tool Works Inc

Industrials
-100
- 6.9%
$235.01 - $265.23 $23.5K - $26.5K
1.35K $319K
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 1.17%
$131.96 - $143.19 $13.2K - $14.3K
8.45K $1.12M
RPM
Rpm International Inc

Basic Materials
-50
- 0.95%
$106.57 - $118.52 $5.33K - $5.93K
5.2K $559K
SYY
Sysco Corp

Consumer Defensive
-75
- 1.23%
$70.69 - $80.57 $5.3K - $6.04K
6.02K $429K
EW
Edwards Lifesciences Corp

Healthcare
-600
- 20.36%
$84.3 - $94.31 $50.6K - $56.6K
2.35K $216K
BIDU
Baidu, Inc.

Communication Services
-6
- 0.18%
$86.48 - $113.41 $519 - $680
3.34K $288K
VBR
Vanguard Small Cap Value ETF

ETFs
-7
- 0.11%
$177.65 - $191.11 $1.24K - $1.34K
6.51K $1.19M
CHKP
Check Point Software Technologies LTD

Technology
-370
- 11.77%
$146.79 - $165.0 $54.3K - $61.1K
2.77K $457K
PPG
Ppg Industries Inc

Basic Materials
-100
- 4.55%
$124.9 - $143.38 $12.5K - $14.3K
2.1K $264K
VO
Vanguard Mid Cap ETF

ETFs
-155
- 7.34%
$234.99 - $248.98 $36.4K - $38.6K
1.96K $474K
FDX
Fedex Corp

Industrials
-220
- 7.87%
$245.11 - $299.84 $53.9K - $66K
2.58K $772K
CB
Chubb LTD

Financial Services
-10
- 0.18%
$243.01 - $274.28 $2.43K - $2.74K
5.44K $1.39M
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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