Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXP | Eagle Materials Inc | Basic Materials | 1,800.0 | $341K | 0.04% | — | — | $189.45 | +6.1% |
| 182 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,629.0 | $337K | 0.04% | — | — | $93.00 | -0.2% |
| 183 | — | Canadian Pacific Kansas City Ltd | — | 4,185.0 | $329K | 0.04% | — | — | $78.66 | — |
| 184 | CSX | C S X Corp | Industrials | 7,883.0 | $324K | 0.04% | — | — | $41.05 | +23.5% |
| 185 | EXC | Exelon Corporation | Utilities | 6,450.0 | $316K | 0.04% | — | — | $49.02 | -7.6% |
| 186 | GLD | SPDR Gold Trust | Financial Services | 726.0 | $312K | 0.04% | +101.0 | +16.2% | $430.29 | -4.7% |
| 187 | SYLD | Cambria Shareholder Yield ETF | — | 4,012.0 | $303K | 0.04% | -177.0 | -4.2% | $75.42 | +13.9% |
| 188 | DOV | Dover Corp | Industrials | 1,450.0 | $302K | 0.04% | — | — | $208.45 | -2.9% |
| 189 | AON | Aon PLC | Financial Services | 900.0 | $291K | 0.03% | — | — | $322.78 | +8.1% |
| 190 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,493.0 | $288K | 0.03% | — | — | $64.08 | +13.6% |
| 191 | RPM | RPM International Inc | Basic Materials | 2,750.0 | $273K | 0.03% | -400.0 | -12.7% | $99.40 | +12.3% |
| 192 | — | TotalEnergies SE | — | 2,990.0 | $272K | 0.03% | NEW | — | $90.98 | — |
| 193 | TSLA | Tesla Inc | Consumer Cyclical | 729.0 | $271K | 0.03% | — | — | $371.75 | -7.0% |
| 194 | NUE | Nucor Corp | Basic Materials | 1,453.0 | $246K | 0.03% | -225.0 | -13.4% | $169.10 | +47.1% |
| 195 | IJH | Ishares Tr S&P Midcap | — | 3,620.0 | $244K | 0.03% | — | — | $67.53 | +14.1% |
| 196 | VLO | Valero Energy Corp | Energy | 960.0 | $237K | 0.03% | NEW | — | $247.08 | +41.0% |
| 197 | SCHA | Schwab US Small Cap ETF | — | 8,156.0 | $237K | 0.03% | — | — | $29.08 | +19.6% |
| 198 | PEG | Public Service Enterprise Group | Utilities | 2,900.0 | $235K | 0.03% | — | — | $80.95 | -7.4% |
| 199 | INCY | Incyte Corporation | Healthcare | 2,480.0 | $233K | 0.03% | +340.0 | +15.9% | $94.12 | +35.3% |
| 200 | ON | On Semiconductor Co | Technology | 3,735.0 | $231K | 0.03% | NEW | — | $61.92 | +22.7% |
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
30.7%
Financial Services
14.3%
Healthcare
13.4%
Industrials
11.5%
Consumer Cyclical
8.1%
Energy
6.4%
Communication Services
4.9%
Consumer Defensive
4.6%
Basic Materials
3.4%
Utilities
1.9%