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 | LRCX | Lam Research Corp | Technology | 85,114.0 | $36.9M | 3.57% | -3K | -3.9% | $433.33 | -25.7% |
| 2 | VRT | Vertiv Holdings Co | Industrials | 23,823.0 | $8.0M | 0.77% | -269.0 | -1.1% | $334.82 | -18.9% |
| 3 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,395.0 | $7.8M | 0.76% | -277.0 | -1.7% | $477.57 | -13.4% |
| 4 | GOOG | Alphabet Inc Class C | Communication Services | 14,041.0 | $5.0M | 0.48% | -910.0 | -6.1% | $353.33 | -3.6% |
| 5 | ABT | Abbott Laboratories | Healthcare | 37,845.0 | $3.4M | 0.33% | -2K | -5.0% | $90.74 | +24.2% |
| 6 | MRVL | Marvell Technology Group | Technology | 10,071.0 | $3.0M | 0.29% | -2K | -19.5% | $297.89 | -27.9% |
| 7 | AXP | American Express Co | Financial Services | 6,601.0 | $2.2M | 0.22% | -259.0 | -3.8% | $338.25 | +0.1% |
| 8 | — | Icici Bank Ltd Adr | — | 73,112.0 | $2.1M | 0.20% | -726.0 | -1.0% | $29.03 | — |
| 9 | — | Viking Holdings | — | 20,250.0 | $2.1M | 0.20% | -2K | -7.6% | $104.67 | — |
| 10 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,047.0 | $1.3M | 0.13% | -14.0 | -1.3% | $1277.51 | +10.0% |
| 11 | — | RyanAir Holdings PLC | — | 20,367.0 | $1.3M | 0.13% | -322.0 | -1.6% | $64.75 | — |
| 12 | EW | Edwards Lifesciences Corp | Healthcare | 13,730.0 | $1.2M | 0.12% | -590.0 | -4.1% | $90.46 | +1.3% |
| 13 | AXTA | Axalta Coating Systems | Basic Materials | 34,322.0 | $1.2M | 0.11% | -20K | -36.5% | $34.22 | +4.5% |
| 14 | ZTS | Zoetis Inc | Healthcare | 15,799.0 | $1.1M | 0.11% | -6K | -28.0% | $71.86 | +2.5% |
| 15 | ARCC | Ares Capital Corp | Financial Services | 59,409.0 | $1.1M | 0.11% | -783.0 | -1.3% | $18.53 | +6.1% |
| 16 | LHX | L3Harris Technologies | Industrials | 3,740.0 | $1.1M | 0.10% | -75.0 | -2.0% | $290.59 | -3.1% |
| 17 | NXPI | NXP Semiconductors N.V. | Technology | 3,837.0 | $1.1M | 0.10% | -398.0 | -9.4% | $281.03 | -20.0% |
| 18 | UNH | UnitedHealth Group | Healthcare | 2,529.0 | $1.1M | 0.10% | -365.0 | -12.6% | $415.63 | -4.9% |
| 19 | NVO | Novo Nordisk | Healthcare | 20,958.0 | $1.0M | 0.10% | -591.0 | -2.7% | $47.94 | -4.4% |
| 20 | ADI | Analog Devices Inc | Technology | 2,510.0 | $997K | 0.10% | -500.0 | -16.6% | $397.17 | -6.1% |
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%