Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 6,690.0 | $3.0M | 0.29% | +3K | +97.4% | $450.98 | +18.7% |
| 42 | DE | Deere & Co | Industrials | 4,536.0 | $2.9M | 0.28% | +751.0 | +19.8% | $634.33 | -6.8% |
| 43 | ASML | ASML Holdings NV | Technology | 1,426.0 | $2.8M | 0.27% | +92.0 | +6.9% | $1989.44 | -10.3% |
| 44 | PEP | Pepsico Inc. | Consumer Defensive | 20,225.0 | $2.7M | 0.27% | +9K | +73.0% | $135.40 | +4.8% |
| 45 | VXUS | Vanguard Total Interntl Stk | — | 31,368.0 | $2.7M | 0.26% | +6K | +25.9% | $85.49 | +2.0% |
| 46 | CVX | Chevron Corp. | Energy | 15,784.0 | $2.6M | 0.25% | +7K | +84.6% | $165.76 | +24.5% |
| 47 | SPY | S&P DEP Receipts | Financial Services | 3,397.0 | $2.5M | 0.24% | +550.0 | +19.3% | $746.80 | +3.1% |
| 48 | FSLR | First Solar Inc | Energy | 10,509.0 | $2.5M | 0.24% | +5K | +77.7% | $235.96 | -6.7% |
| 49 | CB | Chubb Corp. | Financial Services | 7,265.0 | $2.5M | 0.24% | +1K | +17.3% | $340.74 | +1.7% |
| 50 | FCX | Freeport McMoRan | Basic Materials | 39,212.0 | $2.5M | 0.24% | +4K | +9.8% | $62.89 | +8.2% |
| 51 | IJR | iShares S&P Smallcap 600 | — | 16,615.0 | $2.5M | 0.24% | +2K | +11.4% | $148.31 | +0.4% |
| 52 | TMUS | T-Mobile US | Communication Services | 14,661.0 | $2.5M | 0.24% | +6K | +61.0% | $167.74 | +9.9% |
| 53 | SNPS | Synopsys Inc | Technology | 5,468.0 | $2.4M | 0.24% | +2K | +51.7% | $446.07 | -9.3% |
| 54 | META | Meta Platforms Inc | Communication Services | 4,272.0 | $2.4M | 0.23% | +2K | +63.6% | $563.34 | -3.8% |
| 55 | DDOG | Datadog Inc | Technology | 9,206.0 | $2.4M | 0.23% | +1K | +14.6% | $260.36 | -6.8% |
| 56 | BWA | Borg Warner Inc | Consumer Cyclical | 36,018.0 | $2.4M | 0.23% | +11K | +41.5% | $66.40 | +3.0% |
| 57 | KO | Coca Cola Co. | Consumer Defensive | 28,955.0 | $2.4M | 0.23% | +16K | +127.6% | $81.27 | +10.5% |
| 58 | MCD | McDonald's Corp | Consumer Cyclical | 8,494.0 | $2.3M | 0.22% | +1K | +16.6% | $270.31 | -0.8% |
| 59 | NFLX | Netflix Inc | Communication Services | 31,468.0 | $2.2M | 0.22% | +25K | +380.4% | $71.40 | +10.3% |
| 60 | IBM | International Business Machines Corp | Technology | 7,699.0 | $2.2M | 0.21% | +460.0 | +6.3% | $281.21 | -17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
13.9%
Healthcare
12.4%
Industrials
11.4%
Consumer Cyclical
7.7%
Communication Services
5.6%
Consumer Defensive
4.5%
Energy
3.5%
Basic Materials
2.4%
Utilities
2.2%