Baywood Sociallyresponsible Fund
Baywood Sociallyresponsible Fund reported 52 holdings worth US$28.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Baywood Sociallyresponsible Fund reported 52 holdings worth US$28.9M as of Jun 30, 2026. Largest: Kontoor Brands, Inc., Berkshire Hathaway Inc. and W.r. Berkley Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$28.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kontoor Brands, Inc. | 15,600 | US$1.3M | 4.5% |
| Berkshire Hathaway Inc. | 2,100 | US$1.05M | 3.6% |
| W.r. Berkley Corporation | 14,350 | US$1.01M | 3.5% |
| Healthcare Realty Trust Incorporated | 47,700 | US$962K | 3.3% |
| Nxp Semiconductors N.v. | 3,400 | US$956K | 3.3% |
| American Express Company | 2,800 | US$947K | 3.3% |
| Texas Pacific Land Corporation | 2,100 | US$919K | 3.2% |
| Kinder Morgan, Inc. | 24,400 | US$780K | 2.7% |
| Air Products And Chemicals, Inc. | 2,600 | US$762K | 2.6% |
| 3m Company | 4,700 | US$761K | 2.6% |
| Becton, Dickinson And Company | 4,900 | US$742K | 2.6% |
| Solventum Corporation | 9,500 | US$733K | 2.5% |
| Medtronic Plc. | 9,200 | US$720K | 2.5% |
| Cme Group Inc. | 2,900 | US$640K | 2.2% |
| Cisco Systems, Inc. | 5,300 | US$623K | 2.2% |
| Nike, Inc. | 14,700 | US$603K | 2.1% |
| Labcorp Holdings Inc. | 2,150 | US$602K | 2.1% |
| Astrazeneca Plc | 3,150 | US$597K | 2.1% |
| The Hershey Company | 3,400 | US$597K | 2.1% |
| At&t Inc. | 28,700 | US$594K | 2.1% |
| International Business Machines Corporation | 2,100 | US$591K | 2.0% |
| Kenvue Inc. | 30,600 | US$585K | 2.0% |
| Nvent Electric Plc | 3,200 | US$543K | 1.9% |
| Cummins Inc. | 700 | US$499K | 1.7% |
| Intel Corporation | 3,400 | US$475K | 1.6% |
| Union Pacific Corporation | 1,700 | US$462K | 1.6% |
| American International Group, Inc. New | 6,100 | US$455K | 1.6% |
| Merck & Company, Inc. | 3,500 | US$450K | 1.6% |
| Automatic Data Processing, Inc. | 2,000 | US$448K | 1.6% |
| Weyerhaeuser Company | 17,800 | US$426K | 1.5% |
| U.s. Bancorp | 6,900 | US$417K | 1.4% |
| Wec Energy Group, Inc. | 3,400 | US$397K | 1.4% |
| Coherent Corp. | 1,000 | US$394K | 1.4% |
| Dentsply Sirona Inc. | 37,000 | US$393K | 1.4% |
| Netapp, Inc. | 2,500 | US$387K | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 600 | US$374K | 1.3% |
| Brookfield Corporation | 8,162 | US$348K | 1.2% |
| Alphabet Inc (google) Class C | 900 | US$322K | 1.1% |
| Packaging Corporation Of America | 1,300 | US$310K | 1.1% |
| Mondelez International, Inc. | 5,100 | US$295K | 1.0% |
| Truist Financial Corporation | 5,900 | US$294K | 1.0% |
| Graphic Packaging Holding Company | 25,800 | US$273K | 0.95% |
| Hasbro, Inc. | 3,300 | US$273K | 0.94% |
| Verizon Communications Inc. | 6,300 | US$267K | 0.92% |
| Adobe Inc. | 1,200 | US$246K | 0.85% |
| Interactive Brokers Group, Inc. | 2,800 | US$244K | 0.84% |
| Cboe Global Markets, Inc. | 1,000 | US$243K | 0.84% |
| Devon Energy Corporation | 5,800 | US$240K | 0.83% |
| Clarivate Plc | 79,000 | US$171K | 0.59% |
| Pepsico, Inc. | 1,200 | US$162K | 0.56% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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