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Leigh Baldwin & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$5.16M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
Veeva Systems
VEEV
|
+$3.41M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.26M | 1.06% |
+13,597
| New | +$1.28M |
|
27
ExxonMobil
XOM
$651B
| $1.21M | 1.02% |
+11,245
| New | +$1.32M |
|
28
NBT Bancorp
NBTB
$2.72B
| $1.17M | 0.99% |
+24,452
| New | +$1.16M |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $1.05M | 0.89% |
+1,787
| New | +$1.06M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.04M | 0.88% |
+5,938
| New | +$1.07M |
|
31
Waste Management
WM
$95.9B
| $1.02M | 0.86% |
+5,047
| New | +$1.08M |
|
32
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $995K | 0.84% |
+27,700
| New | +$987K |
|
33
Costco
COST
$415B
| $982K | 0.83% |
+1,072
| New | +$995K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $975K | 0.82% |
+5,150
| New | +$901K |
|
35
Lockheed Martin
LMT
$134B
| $959K | 0.81% |
+1,974
| New | +$1.08M |
|
36
Johnson & Johnson
JNJ
$635B
| $926K | 0.78% |
+6,404
| New | +$992K |
|
37
Provident Financial Services
PFS
$3.11B
| $925K | 0.78% |
+48,998
| New | +$969K |
|
38
Bank of America
BAC
$435B
| $899K | 0.76% |
+20,449
| New | +$900K |
|
39
Nuveen New York Municipal Value Fund
NNY
$158M
| $848K | 0.72% |
+105,440
| New | +$881K |
|
40
Eli Lilly
LLY
$1.07T
| $825K | 0.7% |
+1,069
| New | +$885K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $822K | 0.69% |
+1,815
| New | +$838K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $808K | 0.68% |
+26,511
| New | +$804K |
|
43
Home Depot
HD
$332B
| $764K | 0.64% |
+1,965
| New | +$803K |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $749K | 0.63% |
+9,909
| New | +$785K |
|
45
Eaton
ETN
$157B
| $698K | 0.59% |
+2,102
| New | +$738K |
|
46
JPMorgan Chase
JPM
$939B
| $690K | 0.58% |
+2,877
| New | +$670K |
|
47
Deere & Co
DE
$170B
| $608K | 0.51% |
+1,435
| New | +$604K |
|
48
Corning
GLW
$126B
| $585K | 0.49% |
+12,303
| New | +$583K |
|
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $560K | 0.47% |
+4,819
| New | +$576K |
|
50
Visa
V
$677B
| $553K | 0.47% |
+1,750
| New | +$526K |
|
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Leigh Baldwin & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Leigh Baldwin & Co, which disclosed 160 positions worth $119M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 49,721 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Leigh Baldwin & Co's largest Q4 2024 buy was NVIDIA: 49,721 shares worth $6.68M.
- Leigh Baldwin & Co's ten largest holdings make up 30% of its $119M portfolio in Q4 2024.
- Leigh Baldwin & Co disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Leigh Baldwin & Co's 13F filing for Q4 2024, filed 14 Feb 2025.