Baldwin Investment Management, LLC Reduced Holdings in Q4 2024

Baldwin Investment Management, LLC

  • $365 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.1K
- 24.73%
$406.35 - $454.46 $4.1M - $4.59M
30.7K $13M
DHR
Danaher Corp

Healthcare
-2.54K
- 15.94%
$226.16 - $274.52 $574K - $697K
13.4K $3.07M
ZTS
Zoetis Inc.

Healthcare
-2.01K
- 6.72%
$162.24 - $194.42 $327K - $391K
27.9K $4.55M
FSLR
First Solar, Inc.

Technology
-2.52K
- 25.9%
$175.88 - $240.66 $444K - $607K
7.22K $1.27M
ABBV
Abb Vie Inc.

Healthcare
-2.92K
- 9.58%
$164.99 - $203.87 $481K - $595K
27.5K $4.89M
JNJ
Johnson & Johnson

Healthcare
-4.79K
- 24.56%
$143.34 - $165.86 $686K - $794K
14.7K $2.13M
CAT
Caterpillar Inc

Industrials
-1.96K
- 20.06%
$360.37 - $416.88 $705K - $815K
7.8K $2.83M
FISV
Fiserv Inc

Technology
-7.15K
- 33.47%
N/A
14.2K $1.78M
BSY
Bentley Systems Inc

Technology
-15.2K
- 47.57%
$46.59 - $51.09 $708K - $776K
16.7K $781K
IBM
International Business Machines Corp

Technology
-3.71K
- 43.43%
$204.9 - $238.04 $761K - $884K
4.84K $1.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.04K
- 29.84%
$148.29 - $166.93 $599K - $674K
9.49K $1.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.31K
- 37.77%
$338.38 - $446.21 $781K - $1.03M
3.8K $1.65M
CTRA
Coterra Energy Inc.

Energy
-29.9K
- 76.09%
$22.71 - $27.63 $680K - $827K
9.41K $240K
AMT
American Tower Corp

Real Estate
-121
- 0.91%
$179.4 - $232.01 $21.7K - $28.1K
13.2K $2.42M
CBT
Cabot Corp

Basic Materials
-4.1K
- 32.66%
$90.64 - $117.0 $372K - $480K
8.46K $772K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.05K
- 5.27%
$442.29 - $483.08 $464K - $507K
18.9K $8.55M
PG
Procter & Gamble CO

Consumer Defensive
-3.31K
- 47.89%
$161.05 - $179.7 $533K - $594K
3.6K $603K
NUE
Nucor Corp

Basic Materials
-2.93K
- 40.57%
$115.78 - $167.74 $339K - $491K
4.29K $500K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.14K
- 12.89%
$219.66 - $257.62 $251K - $294K
7.73K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-2.05K
- 15.19%
$151.29 - $176.1 $310K - $361K
11.4K $1.74M
MTD
Mettler Toledo International Inc

Healthcare
-158
- 12.24%
$1160.67 - $1498.12 $183K - $237K
1.13K $1.39M
XOM
Exxon Mobil Corp

Energy
-578
- 1.15%
$105.51 - $125.37 $61K - $72.5K
49.7K $5.35M
CARR
Carrier Global Corp

Industrials
-4.92K
- 31.19%
$66.69 - $82.65 $328K - $407K
10.9K $740K
RTX
Raytheon Technologies Corp

Industrials
-2.69K
- 7.38%
$114.45 - $127.21 $307K - $342K
33.7K $3.9M
VMC
Vulcan Materials CO

Basic Materials
-2.1K
- 36.45%
$237.95 - $292.31 $500K - $614K
3.66K $942K
FTV
Fortive Corp

Technology
-4.96K
- 20.26%
$71.16 - $79.68 $353K - $395K
19.5K $1.46M
NKE
Nike, Inc.

Consumer Cyclical
-1.85K
- 8.02%
$73.36 - $89.13 $135K - $165K
21.2K $1.6M
UBER
Uber Technologies, Inc

Technology
-3.54K
- 27.27%
$59.93 - $86.34 $212K - $305K
9.43K $568K
BWA
Borgwarner Inc

Consumer Cyclical
-1.16K
- 1.42%
$31.48 - $35.49 $36.4K - $41K
80.3K $2.55M
KKR
Kkr & Co. Inc.

Financial Services
-3K
- 66.67%
$129.87 - $162.87 $390K - $489K
1.5K $221K
GS
Goldman Sachs Group Inc

Financial Services
-1.68K
- 21.41%
$486.1 - $608.57 $818K - $1.02M
6.18K $3.54M
MCD
Mcdonalds Corp

Consumer Cyclical
-851
- 13.16%
$288.47 - $316.54 $245K - $269K
5.62K $1.63M
VIG
Vanguard Dividend Appreciation

ETFs
-1.84K
- 34.79%
N/A
3.45K $628K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1K
- 24.07%
$285.5 - $335.62 $286K - $336K
3.16K $915K
UNP
Union Pacific Corp

Industrials
-130
- 0.83%
$223.15 - $249.32 $29K - $32.4K
15.5K $3.53M
PLD
Prologis, Inc.

Real Estate
-689
- 6.28%
$101.4 - $126.96 $69.9K - $87.5K
10.3K $1.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.2K
- 12.28%
$113.92 - $127.38 $251K - $280K
15.7K $1.81M
EXP
Eagle Materials Inc

Basic Materials
-680
- 24.46%
$246.48 - $315.29 $168K - $214K
2.1K $518K
NXPI
Nxp Semiconductors N.V.

Technology
-295
- 4.4%
$207.27 - $255.58 $61.1K - $75.4K
6.41K $1.33M
IQV
Iqvia Holdings Inc.

Healthcare
-683
- 19.25%
$190.97 - $236.63 $130K - $162K
2.87K $563K
TT
Trane Technologies PLC

Industrials
-554
- 16.44%
$369.35 - $419.14 $205K - $232K
2.82K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-94
- 3.36%
$485.52 - $625.25 $45.6K - $58.8K
2.71K $1.37M
VO
Vanguard Mid Cap ETF

ETFs
-998
- 50.84%
$261.5 - $284.63 $261K - $284K
965 $254K
OTIS
Otis Worldwide Corp

Industrials
-1.85K
- 23.55%
$92.57 - $106.01 $171K - $196K
6.01K $556K
DUK
Duke Energy Corp

Utilities
-1.79K
- 20.7%
$105.76 - $120.76 $189K - $216K
6.85K $737K
ADP
Automatic Data Processing Inc

Industrials
-1K
- 32.82%
$280.08 - $307.97 $280K - $308K
2.05K $599K
HD
Home Depot, Inc.

Consumer Cyclical
-135
- 1.18%
$385.02 - $431.37 $52K - $58.2K
11.3K $4.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.1K
- 17.41%
$197.36 - $217.3 $217K - $239K
5.22K $1.03M
SPGI
S&P Global Inc.

Financial Services
-104
- 1.08%
$480.36 - $529.17 $50K - $55K
9.49K $4.73M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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