Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | Corteva Agriscience Inc | Basic Materials | 10,929.0 | $926K | 0.09% | -5K | -31.4% | $84.69 | -8.3% |
| 22 | DUK | Duke Energy Corp. | Utilities | 7,218.0 | $914K | 0.09% | -104.0 | -1.4% | $126.59 | -1.5% |
| 23 | GLW | Corning Inc | Technology | 3,220.0 | $822K | 0.08% | -2K | -33.7% | $255.43 | -37.5% |
| 24 | CARR | Carrier Global Corp | Industrials | 10,790.0 | $791K | 0.08% | -150.0 | -1.4% | $73.35 | -16.6% |
| 25 | — | Expand Energy Corp | — | 8,663.0 | $790K | 0.08% | -525.0 | -5.7% | $91.19 | — |
| 26 | BROS | Dutch Bros Inc | Consumer Cyclical | 10,920.0 | $784K | 0.08% | -8K | -40.8% | $71.81 | -31.2% |
| 27 | INFY | Infosys Technologies Ltd | Technology | 73,835.0 | $775K | 0.07% | -1K | -1.3% | $10.49 | +13.4% |
| 28 | KMB | Kimberly Clark Corp | Consumer Defensive | 6,902.0 | $758K | 0.07% | -2K | -22.1% | $109.77 | -0.6% |
| 29 | BEP | Brookfield Renewable Partners LP | Utilities | 20,949.0 | $728K | 0.07% | -510.0 | -2.4% | $34.73 | -4.0% |
| 30 | ADBE | Adobe Inc | Technology | 3,262.0 | $669K | 0.07% | -899.0 | -21.6% | $205.02 | +29.7% |
| 31 | ITUB | Itau UniBanco Multiplo ADR | Financial Services | 72,571.0 | $593K | 0.06% | -2K | -2.5% | $8.17 | -9.7% |
| 32 | — | Carnival Corp | — | 20,749.0 | $593K | 0.06% | -300.0 | -1.4% | $28.57 | — |
| 33 | INDA | Ishares MSCI India Index | — | 11,905.0 | $588K | 0.06% | -3K | -18.4% | $49.39 | +0.0% |
| 34 | ICE | Intercontinental Exchange | Financial Services | 4,583.0 | $564K | 0.06% | -4K | -48.9% | $123.11 | +27.4% |
| 35 | ADSK | Autodesk Inc | Technology | 2,879.0 | $560K | 0.05% | -8K | -73.0% | $194.42 | +28.9% |
| 36 | PH | Parker Hannifin Corp | Industrials | 550.0 | $538K | 0.05% | -28.0 | -4.8% | $978.12 | +5.9% |
| 37 | — | Iqvia Hldgs Inc | — | 2,706.0 | $523K | 0.05% | -52.0 | -1.9% | $193.22 | — |
| 38 | BAC | Bank of America Corp | Financial Services | 8,475.0 | $483K | 0.05% | -10K | -54.1% | $56.98 | +11.7% |
| 39 | SRAD | Sportradar Group | Technology | 31,974.0 | $479K | 0.05% | -653.0 | -2.0% | $14.97 | -13.5% |
| 40 | GXO | GXO Logistics Inc | Industrials | 9,117.0 | $462K | 0.04% | -6K | -37.8% | $50.70 | -7.1% |
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%