Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | Walt Disney Co | Communication Services | 22,282.0 | $2.1M | 0.21% | +4K | +23.2% | $96.25 | +8.0% |
| 62 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 16,621.0 | $1.9M | 0.18% | +5K | +43.5% | $113.26 | +1.7% |
| 63 | CSCO | Cisco Systems Inc | Technology | 15,758.0 | $1.9M | 0.18% | +3K | +19.6% | $117.46 | -5.0% |
| 64 | MCK | McKesson Corp | Healthcare | 2,306.0 | $1.7M | 0.17% | +1K | +107.8% | $755.60 | +15.0% |
| 65 | ACN | Accenture Plc | Technology | 13,982.0 | $1.7M | 0.17% | +4K | +46.6% | $124.44 | +39.0% |
| 66 | AMT | American Tower REIT | Real Estate | 10,619.0 | $1.7M | 0.17% | +143.0 | +1.4% | $163.57 | +5.4% |
| 67 | ORCL | Oracle Corp | Technology | 11,520.0 | $1.7M | 0.16% | +7K | +131.6% | $146.55 | -2.6% |
| 68 | SBUX | Starbucks Corp | Consumer Cyclical | 16,137.0 | $1.6M | 0.16% | +1K | +9.4% | $102.19 | +3.7% |
| 69 | TSCO | Tractor Supply Company | Consumer Cyclical | 48,815.0 | $1.5M | 0.15% | +5K | +10.2% | $31.61 | +9.8% |
| 70 | WELL | Welltower Inc | Real Estate | 6,392.0 | $1.5M | 0.14% | +3K | +64.9% | $226.97 | +3.7% |
| 71 | RSP | Rydex S&P Equal Weight ETF | — | 6,692.0 | $1.4M | 0.14% | +1K | +21.6% | $212.78 | +3.3% |
| 72 | MU | Micron Technology Inc | Technology | 1,227.0 | $1.4M | 0.14% | +126.0 | +11.4% | $1154.29 | -18.5% |
| 73 | VBR | Vanguard Small Cap Value | — | 5,715.0 | $1.4M | 0.13% | +1K | +21.5% | $243.01 | +1.8% |
| 74 | MDLZ | Mondelez International | Consumer Defensive | 23,539.0 | $1.4M | 0.13% | +4K | +20.5% | $57.84 | +8.3% |
| 75 | APD | Air Products and Chemicals Inc | Basic Materials | 4,030.0 | $1.2M | 0.11% | +927.0 | +29.9% | $293.18 | +3.4% |
| 76 | AON | Aon PLC | Financial Services | 3,445.0 | $1.1M | 0.11% | +3K | +282.8% | $331.69 | +3.5% |
| 77 | MRK | Merck & Co Inc | Healthcare | 8,728.0 | $1.1M | 0.11% | +3K | +62.5% | $128.50 | +5.2% |
| 78 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,957.0 | $1.1M | 0.11% | +285.0 | +4.3% | $159.86 | -9.4% |
| 79 | CME | CME Group Inc | Financial Services | 4,912.0 | $1.1M | 0.10% | +449.0 | +10.1% | $220.83 | +23.0% |
| 80 | PFE | Pfizer Inc. | Healthcare | 44,312.0 | $1.1M | 0.10% | +8K | +21.7% | $24.08 | +13.2% |
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%