Baldwin Investment Management 13F annual report
Baldwin Investment Management is an investment fund managing more than $730 billion ran by Christina Mccloy. There are currently 205 companies in Mrs. Mccloy’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $359 billion.
$730 billion Assets Under Management (AUM)
As of 23rd July 2024, Baldwin Investment Management’s top holding is 558 shares of Berkshire Hathaway currently worth over $342 billion and making up 46.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Baldwin Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 39,826 shares of Microsoft worth $17.8 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Apple Inc worth $15.6 billion and the next is NVIDIA Corp worth $14.2 billion, with 114,602 shares owned.
Currently, Baldwin Investment Management's portfolio is worth at least $730 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baldwin Investment Management
The Baldwin Investment Management office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Christina Mccloy serves as the Chief Compliance Officer at Baldwin Investment Management.
Recent trades
In the most recent 13F filing, Baldwin Investment Management revealed that it had opened a new position in
Synopsys and bought 2,291 shares worth $1.36 billion.
This means they effectively own approximately 0.1% of the company.
Synopsys makes up
1.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
333 additional shares.
This makes their stake in Microsoft total 39,826 shares worth $17.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Baldwin Investment Management is getting rid of from its portfolio.
Baldwin Investment Management closed its position in Pioneer Natural Resources Co on 30th July 2024.
It sold the previously owned 9,702 shares for $2.55 billion.
Christina Mccloy also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $342 billion and 558 shares.
One of the average hedge funds
The two most similar investment funds to Baldwin Investment Management are Laird Norton Wetherby Trust and Nilsine Partners. They manage $730 billion and $731 billion respectively.
Christina Mccloy investment strategy
Baldwin Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 50.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Baldwin Investment Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.53%
558
|
$341,630,478,000 | 46.79% |
| Microsoft Corporation |
0.84%
39,826
|
$17,800,231,000 | 2.44% |
| Apple Inc |
1.16%
73,919
|
$15,568,761,000 | 2.13% |
| NVIDIA Corp |
893.34%
114,602
|
$14,157,915,000 | 1.94% |
| Broadcom Limited |
0.62%
8,228
|
$13,210,097,000 | 1.81% |
| Lam Research Corp. |
0.18%
10,112
|
$10,767,815,000 | 1.47% |
| J.p. Morgan Chase Co |
0.33%
52,782
|
$10,675,678,000 | 1.46% |
| Costco Wholesale Corp |
1.99%
10,073
|
$8,561,727,000 | 1.17% |
| Berkshire Hathaway Inc B |
4.12%
20,681
|
$8,413,031,000 | 1.15% |
| Eli Lilly Company |
0.11%
8,159
|
$7,387,139,000 | 1.01% |
| Amazon.com Inc. |
0.14%
36,485
|
$7,050,726,000 | 0.97% |
| Alphabet Inc |
0.36%
35,145
|
$6,401,662,000 | 0.88% |
| Linde Plc. |
0.94%
13,886
|
$6,093,356,000 | 0.83% |
| Enterprise Products Partners |
0.46%
199,081
|
$5,769,367,000 | 0.79% |
| Exxon Mobil Corp. |
79.69%
49,858
|
$5,739,601,000 | 0.79% |
| Vertex Pharmaceuticals, Inc. |
13.60%
11,756
|
$5,510,272,000 | 0.75% |
| Abbvie Inc |
0.48%
31,468
|
$5,397,444,000 | 0.74% |
| Zoetis Inc |
14.34%
30,898
|
$5,356,507,000 | 0.73% |
| Visa Inc |
1.72%
18,547
|
$4,867,988,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
1.29%
7,868
|
$4,351,090,000 | 0.60% |
| Sp Global Inc |
0.89%
9,565
|
$4,266,068,000 | 0.58% |
| Intuitive Surgical Inc |
7.53%
9,585
|
$4,263,887,000 | 0.58% |
| Home Depot, Inc. |
0.34%
11,871
|
$4,086,473,000 | 0.56% |
| Danaher Corp. |
4.87%
16,274
|
$4,065,954,000 | 0.56% |
| Blackrock Inc. |
2.12%
5,072
|
$3,993,552,000 | 0.55% |
| Sp Dep Receipts |
1.38%
7,135
|
$3,883,010,000 | 0.53% |
| Accenture plc |
3.32%
12,652
|
$3,838,743,000 | 0.53% |
| RTX Corp |
0.03%
36,703
|
$3,684,643,000 | 0.50% |
| Goldman Sachs Group, Inc. |
3.42%
7,910
|
$3,577,851,000 | 0.49% |
| Union Pacific Corp. |
0.22%
15,789
|
$3,572,419,000 | 0.49% |
| Adobe Inc |
13.39%
6,390
|
$3,549,901,000 | 0.49% |
| Abbott Laboratories |
0.67%
33,513
|
$3,482,354,000 | 0.48% |
| Caterpillar Inc. |
No change
10,053
|
$3,348,654,000 | 0.46% |
| Fiserv, Inc. |
0.11%
21,945
|
$3,270,683,000 | 0.45% |
| Novo Nordisk |
2.04%
22,180
|
$3,165,973,000 | 0.43% |
| Alphabet Inc |
0.15%
16,880
|
$3,096,130,000 | 0.42% |
| Tractor Supply Co. |
0.96%
11,364
|
$3,068,280,000 | 0.42% |
| Eaton Corp |
0.38%
9,748
|
$3,056,485,000 | 0.42% |
| Johnson Johnson |
7.43%
20,258
|
$2,960,909,000 | 0.41% |
| Taiwan Semiconductor Manufacturing Adr |
2.08%
16,016
|
$2,783,741,000 | 0.38% |
| Palo Alto Networks Inc |
5.56%
7,944
|
$2,693,095,000 | 0.37% |
| Waste Management, Inc. |
2.06%
12,391
|
$2,643,496,000 | 0.36% |
| American Tower Reit |
1.10%
13,451
|
$2,614,534,000 | 0.36% |
| Constellation Brands Inc |
0.58%
10,119
|
$2,603,520,000 | 0.36% |
| Pioneer Natural Resources Co. |
Closed
9,702
|
$2,546,775,000 | |
| NextEra Energy Inc |
2.04%
35,040
|
$2,481,182,000 | 0.34% |
| Ulta Beauty Inc |
23.12%
6,395
|
$2,467,639,000 | 0.34% |
| Morgan Stanley |
3.93%
24,380
|
$2,369,467,000 | 0.32% |
| Pepsico Inc. |
4.66%
14,309
|
$2,359,983,000 | 0.32% |
| Lowes Companies Inc |
No change
10,581
|
$2,332,655,000 | 0.32% |
| Borg Warner Inc |
47.10%
71,255
|
$2,297,261,000 | 0.31% |
| Blackstone Inc |
0.28%
17,117
|
$2,119,085,000 | 0.29% |
| Bentley Systems Inc |
28.53%
42,285
|
$2,087,199,000 | 0.29% |
| Fortive Corp |
19.01%
27,729
|
$2,054,719,000 | 0.28% |
| Kimberly-Clark Corp. |
13.83%
14,407
|
$1,991,047,000 | 0.27% |
| Ishares Sp Smallcap 600 |
1.09%
18,140
|
$1,934,812,000 | 0.26% |
| T-Mobile US Inc |
2.49%
10,530
|
$1,855,196,000 | 0.25% |
| Nxp Semiconductors N.v. |
0.19%
6,887
|
$1,853,223,000 | 0.25% |
| Intercontinental Exchange Inc |
No change
13,427
|
$1,838,022,000 | 0.25% |
| Mcdonald's Corp |
2.15%
7,136
|
$1,818,538,000 | 0.25% |
| Mettler-Toledo International, Inc. |
0.15%
1,291
|
$1,804,289,000 | 0.25% |
| Nike, Inc. |
3.15%
23,393
|
$1,763,165,000 | 0.24% |
| Deere Co |
1.12%
4,608
|
$1,721,687,000 | 0.24% |
| Capital One Financial Corporation |
3.29%
12,145
|
$1,681,475,000 | 0.23% |
| Rydex Sp Equal Weight Etf |
1.13%
10,182
|
$1,672,765,000 | 0.23% |
| Cabot Corp. |
22.99%
18,184
|
$1,670,920,000 | 0.23% |
| Tjx Inc |
5.80%
15,175
|
$1,670,768,000 | 0.23% |
| Icici Bank Ltd Adr |
3.76%
57,476
|
$1,655,884,000 | 0.23% |
| First Solar Inc |
5.25%
7,110
|
$1,603,021,000 | 0.22% |
| Chevron Corp. |
2.30%
10,216
|
$1,597,987,000 | 0.22% |
| Vanguard Total Interntl Stk |
0.14%
25,650
|
$1,546,697,000 | 0.21% |
| International Business Machines Corp. |
2.40%
8,549
|
$1,478,550,000 | 0.20% |
| Vanguard Total Stock Market Etf |
0.44%
5,519
|
$1,476,299,000 | 0.20% |
| L3Harris Technologies Inc |
4.67%
6,537
|
$1,468,079,000 | 0.20% |
| Infosys Technologies Ltd |
0.18%
78,356
|
$1,458,989,000 | 0.20% |
| Vulcan Materials Co |
No change
5,864
|
$1,458,260,000 | 0.20% |
| Darden Restaurants, Inc. |
11.19%
9,533
|
$1,442,534,000 | 0.20% |
| Honeywell International Inc |
36.94%
6,534
|
$1,395,238,000 | 0.19% |
| Unitedhealth Group Inc |
3.78%
2,726
|
$1,388,243,000 | 0.19% |
| Chubb Corp. |
0.18%
5,441
|
$1,387,890,000 | 0.19% |
| Mondelez International Inc. |
7.26%
21,186
|
$1,386,389,000 | 0.19% |
| Diamondback Energy Inc |
3.59%
6,925
|
$1,386,316,000 | 0.19% |
| Autodesk Inc. |
30.21%
5,595
|
$1,384,483,000 | 0.19% |
| Synopsys, Inc. |
Opened
2,291
|
$1,363,282,000 | 0.19% |
| Schwab Us Dividend Equity Etf |
0.67%
17,273
|
$1,343,163,000 | 0.18% |
| Vanguard Mid Cap Value |
No change
8,913
|
$1,340,805,000 | 0.18% |
| Ishares Msci India Index |
7.82%
23,753
|
$1,324,942,000 | 0.18% |
| Jacobs Solutions Inc |
6.66%
9,425
|
$1,316,767,000 | 0.18% |
| Prologis Inc |
30.71%
11,699
|
$1,313,915,000 | 0.18% |
| Vanguard Mid Cap Growth |
No change
5,684
|
$1,304,819,000 | 0.18% |
| Lockheed Martin Corp. |
1.52%
2,719
|
$1,270,045,000 | 0.17% |
| Freeport-McMoRan Inc |
1.29%
25,457
|
$1,237,210,000 | 0.17% |
| Nucor Corp. |
9.56%
7,595
|
$1,200,618,000 | 0.16% |
| Vanguard Small Cap Value |
0.11%
6,505
|
$1,187,381,000 | 0.16% |
| Corteva Agriscience Inc |
10.55%
21,187
|
$1,142,827,000 | 0.16% |
| Procter Gamble Co. |
0.20%
6,884
|
$1,135,337,000 | 0.16% |
| Ares Capital Corp |
0.08%
54,287
|
$1,131,332,000 | 0.15% |
| Trane Technologies plc |
4.20%
3,420
|
$1,124,941,000 | 0.15% |
| Yum! Brands Inc |
1.17%
8,452
|
$1,119,552,000 | 0.15% |
| Mckesson Corporation |
1.45%
1,897
|
$1,107,924,000 | 0.15% |
| Oracle Corp. |
3.80%
7,762
|
$1,095,994,000 | 0.15% |
| Marvell Technology Group |
6.59%
15,595
|
$1,090,091,000 | 0.15% |
| CME Group Inc |
3.66%
5,525
|
$1,086,215,000 | 0.15% |
| Air Products And Chemicals Inc |
No change
4,155
|
$1,072,198,000 | 0.15% |
| Starbucks Corp. |
35.02%
13,662
|
$1,063,587,000 | 0.15% |
| Coterra Energy Inc |
4.33%
39,372
|
$1,050,044,000 | 0.14% |
| Ryanair Holdings Plc |
2.74%
8,567
|
$997,541,000 | 0.14% |
| Carrier Global Corporation |
No change
15,765
|
$994,456,000 | 0.14% |
| Southern Company |
31.61%
12,470
|
$967,298,000 | 0.13% |
| Technology Select Sector Spdr Fund |
0.81%
4,265
|
$964,871,000 | 0.13% |
| Vanguard Dividend Appreciation Etf |
0.28%
5,284
|
$964,609,000 | 0.13% |
| American Express Co. |
No change
4,110
|
$951,671,000 | 0.13% |
| Meta Platforms Inc |
10.18%
1,808
|
$911,854,000 | 0.12% |
| Vertiv Holdings Co |
6.08%
10,469
|
$906,304,000 | 0.12% |
| Duke Energy Corp. |
0.75%
8,848
|
$886,835,000 | 0.12% |
| Merck Co Inc |
No change
7,120
|
$881,456,000 | 0.12% |
| Bank Of America Corp. |
No change
21,520
|
$855,850,000 | 0.12% |
| Rockwell Automation Inc |
20.19%
3,080
|
$847,862,000 | 0.12% |
| Baker Hughes Co |
0.09%
23,962
|
$842,744,000 | 0.12% |
| Asml Holdings Nv |
3.90%
800
|
$818,184,000 | 0.11% |
| Fedex Corp |
7.87%
2,575
|
$772,088,000 | 0.11% |
| Walt Disney Co (The) |
0.96%
7,718
|
$766,275,000 | 0.10% |
| Brookfield Renewable Partners LP |
11.90%
30,608
|
$758,160,000 | 0.10% |
| Otis Worldwide Corporation |
2.08%
7,857
|
$756,315,000 | 0.10% |
| Automatic Data Processing Inc. |
17.09%
3,047
|
$727,288,000 | 0.10% |
| Mastercard Incorporated |
No change
1,638
|
$722,620,000 | 0.10% |
| Cintas Corporation |
No change
1,000
|
$700,260,000 | 0.10% |
| Skechers Usa Inc |
2.02%
10,125
|
$699,840,000 | 0.10% |
| Comcast Corp |
32.19%
17,695
|
$692,936,000 | 0.09% |
| IQVIA Holdings Inc |
No change
3,268
|
$690,986,000 | 0.09% |
| PNC Financial Services Group Inc |
No change
4,228
|
$657,369,000 | 0.09% |
| Vail Resorts Inc. |
Closed
2,950
|
$657,349,000 | |
| Shell Adr Each Rep 2 Ord Wi |
0.11%
9,019
|
$650,991,000 | 0.09% |
| Schwab Us Small Cap Etf |
11.49%
13,481
|
$639,684,000 | 0.09% |
| Coca-Cola Co |
0.68%
9,585
|
$610,085,000 | 0.08% |
| Shopify Inc |
0.15%
9,208
|
$608,188,000 | 0.08% |
| Texas Instruments Inc. |
12.02%
3,110
|
$604,988,000 | 0.08% |
| Boston Scientific Corp. |
2.66%
7,725
|
$594,902,000 | 0.08% |
| Wal-mart Stores Inc. |
0.57%
8,745
|
$592,124,000 | 0.08% |
| Ishares Msci Japan Index Fund |
5.02%
8,669
|
$591,573,000 | 0.08% |
| T. Rowe Price Group Inc. |
No change
5,102
|
$588,312,000 | 0.08% |
| Cummins Inc. |
30.65%
2,110
|
$584,322,000 | 0.08% |
| Eagle Materials Inc. |
3.95%
2,630
|
$571,920,000 | 0.08% |
| RPM International, Inc. |
0.95%
5,200
|
$559,936,000 | 0.08% |
| Ishares Tips Bond Fund |
No change
5,200
|
$555,256,000 | 0.08% |
| Cisco Systems, Inc. |
24.37%
11,483
|
$545,557,000 | 0.07% |
| Schwab International Equity Fund |
1.77%
13,902
|
$534,126,000 | 0.07% |
| Dell Inc |
15.22%
3,748
|
$516,887,000 | 0.07% |
| Bristol-Myers Squibb Co. |
32.21%
11,849
|
$492,089,000 | 0.07% |
| Trip.com Group Ltd |
0.15%
10,239
|
$481,233,000 | 0.07% |
| Leidos Holdings Inc |
No change
3,250
|
$474,110,000 | 0.06% |
| Vanguard Mid-cap Etf |
7.34%
1,958
|
$473,971,000 | 0.06% |
| Kkr Co Lp |
No change
4,500
|
$473,580,000 | 0.06% |
| Insperity Inc |
0.10%
5,135
|
$468,363,000 | 0.06% |
| Ge Healthcare Technologies |
4.68%
5,913
|
$460,768,000 | 0.06% |
| Sherwin-Williams Co. |
41.14%
1,537
|
$458,687,000 | 0.06% |
| Check Point Software Technologies Ltd. |
11.77%
2,773
|
$457,545,000 | 0.06% |
| Itau Unibanco Multiplo Adr |
6.09%
73,956
|
$431,903,000 | 0.06% |
| Colgate-Palmolive Co. |
5.95%
4,449
|
$431,731,000 | 0.06% |
| Sysco Corp. |
1.23%
6,015
|
$429,411,000 | 0.06% |
| Avantis Us Small Cap Value Etf |
1.30%
4,708
|
$422,366,000 | 0.06% |
| Wynn Resorts Ltd. |
Closed
4,126
|
$421,801,000 | |
| Aon plc. |
No change
1,400
|
$411,012,000 | 0.06% |
| Pfizer Inc. |
0.70%
14,423
|
$403,556,000 | 0.06% |
| Welltower Inc. |
13.60%
3,760
|
$391,980,000 | 0.05% |
| Vanguard Ftse Emerging Mkt Etf |
0.03%
8,948
|
$391,578,000 | 0.05% |
| Vanguard Ftse Dev Mkts Etf |
1.66%
7,830
|
$386,940,000 | 0.05% |
| Gxo Logistics Inc |
27.02%
7,562
|
$381,881,000 | 0.05% |
| Cvs Corp |
Closed
4,706
|
$375,351,000 | |
| Astrazeneca plc |
2.10%
4,656
|
$363,121,000 | 0.05% |
| Sarepta Therapeutics Inc |
No change
2,250
|
$355,500,000 | 0.05% |
| Ishares Nasdaq Biotechnology Index Fund |
No change
2,565
|
$352,072,000 | 0.05% |
| Sportradar Group |
1.80%
31,351
|
$350,504,000 | 0.05% |
| Spdr Gold Trust |
No change
1,550
|
$333,266,000 | 0.05% |
| Ralph Lauren Corp |
5.56%
1,900
|
$332,614,000 | 0.05% |
| Kraft Heinz Co |
Closed
8,940
|
$329,886,000 | |
| Canadian Pacific Kansas City Ltd |
0.33%
4,185
|
$329,485,000 | 0.05% |
| Illinois Tool Works, Inc. |
6.90%
1,349
|
$319,659,000 | 0.04% |
| Veralto Ord Wi |
3.85%
3,346
|
$319,444,000 | 0.04% |
| Financial Select Sector Spdr Fund |
3.55%
7,610
|
$312,847,000 | 0.04% |
| Chesapeake Energy Corp. |
No change
3,750
|
$308,213,000 | 0.04% |
| Immunome, Inc. |
No change
25,394
|
$307,267,000 | 0.04% |
| Ishares Trust Dow Jones Us Tech Fund |
No change
2,030
|
$305,515,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
603
|
$305,003,000 | 0.04% |
| Paychex Inc. |
33.81%
2,545
|
$301,735,000 | 0.04% |
| Teck Resources Ltd |
14.13%
6,260
|
$299,854,000 | 0.04% |
| Baidu Inc Adr |
0.18%
3,339
|
$288,757,000 | 0.04% |
| C S X Corp |
20.93%
7,973
|
$266,697,000 | 0.04% |
| PPG Industries, Inc. |
4.55%
2,100
|
$264,369,000 | 0.04% |
| Allstate Corp (The) |
No change
1,652
|
$263,758,000 | 0.04% |
| Dover Corp. |
No change
1,450
|
$261,653,000 | 0.04% |
| Hsbc Plc Spon Adr |
0.13%
6,006
|
$261,261,000 | 0.04% |
| Paccar Inc. |
13.46%
2,528
|
$260,232,000 | 0.04% |
| Xylem Inc |
No change
1,909
|
$258,918,000 | 0.04% |
| Hershey Foods Corp |
No change
1,401
|
$257,546,000 | 0.04% |
| ON Semiconductor Corp. |
51.84%
3,660
|
$250,893,000 | 0.03% |
| Verizon Communications Inc |
3.44%
6,070
|
$250,327,000 | 0.03% |
| Philip Morris International Inc |
No change
2,450
|
$248,259,000 | 0.03% |
| Immunocore Holdings |
Opened
7,305
|
$247,566,000 | 0.03% |
| Industrial Select Sector Spdr Fund |
No change
2,020
|
$246,177,000 | 0.03% |
| EOG Resources, Inc. |
2.20%
1,775
|
$223,419,000 | 0.03% |
| Edwards Lifesciences Corp |
20.36%
2,347
|
$216,792,000 | 0.03% |
| Vanguard Value Etf |
No change
1,348
|
$216,233,000 | 0.03% |
| Valero Energy Corp. |
Closed
1,260
|
$215,069,000 | |
| Public Service Enterprise Group Inc. |
Opened
2,900
|
$213,730,000 | 0.03% |
| Cava Group Inc |
Opened
2,290
|
$212,398,000 | 0.03% |
| CDW Corp |
Closed
800
|
$204,624,000 | |
| Target Corp |
Closed
1,151
|
$203,969,000 | |
| Cambria Shareholder Yield Etf |
5.32%
2,969
|
$202,746,000 | 0.03% |
| Analog Devices Inc. |
Opened
885
|
$202,010,000 | 0.03% |
| Vanguard Small Cap |
Closed
770
|
$200,775,000 | |
| Carnival Corp. |
0.26%
10,074
|
$188,585,000 | 0.03% |
| Rivian Automotive, Inc. |
6.30%
11,150
|
$149,633,000 | 0.02% |
| Ocugen Inc |
No change
22,500
|
$34,875,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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