Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLAC | KLA-Tencor Corp | Technology | 750.0 | $226K | 0.02% | NEW | — | $301.71 | -35.3% |
| 222 | EQIX | Equinix Inc | Real Estate | 217.0 | $226K | 0.02% | — | — | $1042.39 | +5.2% |
| 223 | XYL | Xylem Inc | Industrials | 1,907.0 | $225K | 0.02% | — | — | $118.21 | -3.1% |
| 224 | TRV | Travelers Companies Inc | Financial Services | 675.0 | $223K | 0.02% | NEW | — | $330.12 | +11.9% |
| 225 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 4,352.0 | $219K | 0.02% | NEW | — | $50.42 | +10.3% |
| 226 | SYY | Sysco Corp | Consumer Defensive | 2,575.0 | $215K | 0.02% | NEW | — | $83.58 | -1.0% |
| 227 | WFC | Wells Fargo & Co. | Financial Services | 2,572.0 | $213K | 0.02% | — | — | $82.63 | +5.7% |
| 228 | SCHV | Schwab US Large Cap Value ETF | — | 5,997.0 | $209K | 0.02% | NEW | — | $34.81 | +0.9% |
| 229 | HQL | Abrdn Life Science Investors | Financial Services | 10,411.0 | $208K | 0.02% | +317.0 | +3.1% | $20.01 | +7.0% |
| 230 | AMGN | Amgen Inc | Healthcare | 564.0 | $204K | 0.02% | -15.0 | -2.6% | $362.12 | +17.3% |
| 231 | OCGN | Ocugen Inc | Healthcare | 25,000.0 | $38K | 0.00% | — | — | $1.53 | -12.4% |
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%