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 | SHW | Sherwin Williams Co | Basic Materials | 1,075.0 | $370K | 0.04% | -157.0 | -12.7% | $344.32 | +1.3% |
| 182 | — | Canadian Pacific Kansas City Ltd | — | 4,185.0 | $363K | 0.04% | — | — | $86.65 | — |
| 183 | — | Amrize AG | — | 6,800.0 | $362K | 0.04% | -2K | -24.9% | $53.30 | — |
| 184 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 9,089.0 | $362K | 0.04% | -353.0 | -3.7% | $39.84 | +11.5% |
| 185 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 4,324.0 | $358K | 0.04% | NEW | — | $82.84 | -3.7% |
| 186 | ON | On Semiconductor Co | Technology | 3,735.0 | $353K | 0.03% | — | — | $94.54 | -17.3% |
| 187 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | — | 7,844.0 | $353K | 0.03% | NEW | — | $44.99 | -1.3% |
| 188 | SYLD | Cambria Shareholder Yield ETF | — | 4,430.0 | $350K | 0.03% | +418.0 | +10.4% | $79.08 | +8.7% |
| 189 | TSLA | Tesla Inc | Consumer Cyclical | 830.0 | $349K | 0.03% | +101.0 | +13.8% | $420.60 | -19.8% |
| 190 | MMM | 3M Company | Industrials | 2,150.0 | $348K | 0.03% | NEW | — | $161.91 | +11.4% |
| 191 | XLI | Industrial Select Sector SPDR Fund | — | 1,870.0 | $346K | 0.03% | -356.0 | -16.0% | $185.23 | -0.7% |
| 192 | BIDU | Baidu Inc ADR | Communication Services | 2,992.0 | $342K | 0.03% | -110.0 | -3.5% | $114.29 | -20.9% |
| 193 | QCOM | Qualcomm Inc | Technology | 1,835.0 | $339K | 0.03% | NEW | — | $184.79 | -13.8% |
| 194 | NKE | Nike Inc | Consumer Cyclical | 8,077.0 | $332K | 0.03% | -14K | -62.6% | $41.05 | -2.2% |
| 195 | DOV | Dover Corp | Industrials | 1,450.0 | $325K | 0.03% | — | — | $224.28 | -9.3% |
| 196 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,497.0 | $320K | 0.03% | — | — | $71.25 | +1.7% |
| 197 | AMAT | Applied Materials Inc | Technology | 432.0 | $312K | 0.03% | NEW | — | $723.00 | -30.1% |
| 198 | FDX | FedEx Corp | Industrials | 977.0 | $306K | 0.03% | — | — | $313.13 | +5.3% |
| 199 | RPM | RPM International Inc | Basic Materials | 2,750.0 | $306K | 0.03% | — | — | $111.15 | -0.3% |
| 200 | CHKP | Check Point Software Technologies | Technology | 2,308.0 | $303K | 0.03% | -143.0 | -5.8% | $131.43 | +0.1% |
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%