Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil Corporation | — | 67,677.0 | $9.3M | 0.90% | NEW | — | $136.72 | — |
| 2 | TXN | Texas Instruments, Inc. | Technology | 7,349.0 | $2.2M | 0.21% | NEW | — | $298.07 | -9.4% |
| 3 | — | Honeywell International | — | 7,547.0 | $1.7M | 0.16% | NEW | — | $223.91 | — |
| 4 | — | Honeywell Aerospace Inc. | — | 7,035.0 | $1.6M | 0.15% | NEW | — | $221.08 | — |
| 5 | SYK | Stryker Corp | Healthcare | 2,968.0 | $934K | 0.09% | NEW | — | $314.84 | +6.8% |
| 6 | IVV | iShares Trust S&P 500 Index | — | 1,047.0 | $784K | 0.08% | NEW | — | $748.89 | +3.1% |
| 7 | MDT | Medtronic Inc | Healthcare | 8,826.0 | $690K | 0.07% | NEW | — | $78.23 | +18.3% |
| 8 | URI | United Rentals Inc | Industrials | 593.0 | $672K | 0.07% | NEW | — | $1132.89 | +0.2% |
| 9 | — | Space Exploration Technologies | — | 3,855.0 | $659K | 0.06% | NEW | — | $170.86 | — |
| 10 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,904.0 | $637K | 0.06% | NEW | — | $219.43 | +2.2% |
| 11 | IEFA | iShares Core MSCI EAFE | — | 5,014.0 | $484K | 0.05% | NEW | — | $96.58 | +3.5% |
| 12 | MGK | Vanguard Mega Cap Growth ETF | — | 5,175.0 | $455K | 0.04% | NEW | — | $87.91 | +1.6% |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 4,324.0 | $358K | 0.04% | NEW | — | $82.84 | -3.7% |
| 14 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | — | 7,844.0 | $353K | 0.03% | NEW | — | $44.99 | -1.4% |
| 15 | MMM | 3M Company | Industrials | 2,150.0 | $348K | 0.03% | NEW | — | $161.91 | +11.9% |
| 16 | QCOM | Qualcomm Inc | Technology | 1,835.0 | $339K | 0.03% | NEW | — | $184.79 | -14.2% |
| 17 | AMAT | Applied Materials Inc | Technology | 432.0 | $312K | 0.03% | NEW | — | $723.00 | -30.1% |
| 18 | NVT | nVent Electric PLC | Industrials | 1,770.0 | $300K | 0.03% | NEW | — | $169.61 | -2.4% |
| 19 | Q | Qnity Electronics Inc | Technology | 1,710.0 | $279K | 0.03% | NEW | — | $163.31 | -18.6% |
| 20 | IGSB | Ishares Tr Sh Tr Crport Etf | — | 5,273.0 | $276K | 0.03% | NEW | — | $52.41 | -0.5% |
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%