Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | Boeing Co | Industrials | 4,880.0 | $1.1M | 0.10% | +660.0 | +15.6% | $216.47 | +3.0% |
| 82 | SCHD | Schwab US Dividend Equity ETF | — | 33,305.0 | $1.1M | 0.10% | +8K | +34.1% | $31.71 | +8.8% |
| 83 | GEV | GE Vernova Inc. | Utilities | 874.0 | $1.0M | 0.10% | +454.0 | +108.1% | $1174.86 | -14.5% |
| 84 | SHOP | Shopify Inc | Technology | 8,923.0 | $1.0M | 0.10% | +500.0 | +5.9% | $114.18 | +28.4% |
| 85 | PG | Procter & Gamble Co. | Consumer Defensive | 6,863.0 | $1.0M | 0.10% | +950.0 | +16.1% | $146.63 | -2.2% |
| 86 | FLKR | Franklin FTSE South Korea ETF | — | 12,569.0 | $831K | 0.08% | +1K | +12.0% | $66.08 | -14.8% |
| 87 | EWJ | iShares MSCI Japan Index Fund | — | 8,248.0 | $769K | 0.07% | +327.0 | +4.1% | $93.27 | +2.3% |
| 88 | ADP | Automatic Data Processing Inc | Industrials | 3,142.0 | $704K | 0.07% | +38.0 | +1.2% | $223.95 | +20.3% |
| 89 | CTAS | Cintas Corp | Industrials | 4,069.0 | $692K | 0.07% | +69.0 | +1.7% | $170.08 | +17.3% |
| 90 | JCI | Johnson Controls Inc | Industrials | 4,419.0 | $646K | 0.06% | +955.0 | +27.6% | $146.11 | +2.4% |
| 91 | BMY | Bristol-Myers Squibb | Healthcare | 10,244.0 | $590K | 0.06% | +2K | +21.9% | $57.62 | +14.6% |
| 92 | HSBC | HSBC PLC Spon ADR | Financial Services | 6,104.0 | $580K | 0.06% | +397.0 | +7.0% | $95.09 | +8.5% |
| 93 | NVR | NVR Inc | Consumer Cyclical | 70.0 | $477K | 0.05% | +5.0 | +7.7% | $6813.40 | -8.3% |
| 94 | AVUV | Avantis US Small Cap Value ETF | — | 3,519.0 | $439K | 0.04% | +271.0 | +8.3% | $124.75 | +1.6% |
| 95 | QQQ | Powershares QQQ Trust | Financial Services | 587.0 | $432K | 0.04% | +224.0 | +61.7% | $736.75 | -2.6% |
| 96 | IJH | Ishares Tr S&P Midcap | — | 5,295.0 | $408K | 0.04% | +2K | +46.3% | $77.11 | +0.2% |
| 97 | INCY | Incyte Corporation | Healthcare | 3,570.0 | $405K | 0.04% | +1K | +44.0% | $113.36 | +8.9% |
| 98 | SYLD | Cambria Shareholder Yield ETF | — | 4,430.0 | $350K | 0.03% | +418.0 | +10.4% | $79.08 | +8.5% |
| 99 | TSLA | Tesla Inc | Consumer Cyclical | 830.0 | $349K | 0.03% | +101.0 | +13.8% | $420.60 | -19.9% |
| 100 | HQL | Abrdn Life Science Investors | Financial Services | 10,411.0 | $208K | 0.02% | +317.0 | +3.1% | $20.01 | +8.5% |
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%