Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | Lockheed Martin Corp | Industrials | 833.0 | $424K | 0.04% | -442.0 | -34.7% | $509.46 | +19.9% |
| 42 | PNC | PNC Financial Services Group Inc | Financial Services | 1,603.0 | $395K | 0.04% | -1K | -40.8% | $246.22 | +2.9% |
| 43 | SHW | Sherwin Williams Co | Basic Materials | 1,075.0 | $370K | 0.04% | -157.0 | -12.7% | $344.32 | +1.8% |
| 44 | — | Amrize AG | — | 6,800.0 | $362K | 0.04% | -2K | -24.9% | $53.30 | — |
| 45 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 9,089.0 | $362K | 0.04% | -353.0 | -3.7% | $39.84 | +11.7% |
| 46 | XLI | Industrial Select Sector SPDR Fund | — | 1,870.0 | $346K | 0.03% | -356.0 | -16.0% | $185.23 | -0.7% |
| 47 | BIDU | Baidu Inc ADR | Communication Services | 2,992.0 | $342K | 0.03% | -110.0 | -3.5% | $114.29 | -20.5% |
| 48 | NKE | Nike Inc | Consumer Cyclical | 8,077.0 | $332K | 0.03% | -14K | -62.6% | $41.05 | -2.0% |
| 49 | CHKP | Check Point Software Technologies | Technology | 2,308.0 | $303K | 0.03% | -143.0 | -5.8% | $131.43 | -0.3% |
| 50 | NUE | Nucor Corp | Basic Materials | 1,305.0 | $291K | 0.03% | -148.0 | -10.2% | $222.75 | +18.8% |
| 51 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,343.0 | $259K | 0.03% | -286.0 | -7.9% | $77.54 | +18.6% |
| 52 | PLTR | Palantir Technologies In | Technology | 2,094.0 | $244K | 0.02% | -2K | -43.0% | $116.67 | +47.9% |
| 53 | GLD | SPDR Gold Trust | Financial Services | 650.0 | $239K | 0.02% | -76.0 | -10.5% | $368.38 | +8.7% |
| 54 | AMGN | Amgen Inc | Healthcare | 564.0 | $204K | 0.02% | -15.0 | -2.6% | $362.12 | +17.5% |
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%