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 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,395.0 | $7.8M | 0.76% | -277.0 | -1.7% | $477.57 | -13.4% |
| 22 | ETN | Eaton Corp | Industrials | 17,394.0 | $7.4M | 0.72% | +4K | +34.3% | $426.12 | +1.2% |
| 23 | GS | Goldman Sachs Group Inc | Financial Services | 7,008.0 | $7.1M | 0.69% | +752.0 | +12.0% | $1011.36 | +2.9% |
| 24 | EPD | Enterprise Products Partners | Energy | 191,338.0 | $7.0M | 0.68% | — | — | $36.76 | +5.1% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 27,516.0 | $7.0M | 0.68% | +10K | +55.9% | $253.97 | +6.7% |
| 26 | BLK | Blackrock Inc | Financial Services | 6,867.0 | $6.6M | 0.64% | +2K | +48.7% | $961.53 | +20.1% |
| 27 | LIN | Linde PLC | Basic Materials | 12,444.0 | $6.5M | 0.62% | +1K | +10.7% | $518.92 | -7.7% |
| 28 | VOO | Vanguard S&P 500 Etf | — | 9,257.0 | $6.4M | 0.61% | +80.0 | +0.9% | $686.78 | +2.7% |
| 29 | DELL | Dell Inc | Technology | 13,240.0 | $5.7M | 0.55% | +813.0 | +6.5% | $431.46 | +8.6% |
| 30 | NEE | Nextera Energy | Utilities | 62,458.0 | $5.5M | 0.53% | +25K | +66.1% | $87.77 | -1.8% |
| 31 | ROK | Rockwell Automation | Industrials | 10,843.0 | $5.4M | 0.52% | +466.0 | +4.5% | $495.08 | -12.4% |
| 32 | ISRG | Intuitive Surgical | Healthcare | 12,766.0 | $5.1M | 0.49% | +2K | +17.9% | $397.68 | -1.6% |
| 33 | TMO | Thermo Fisher Scientific | Healthcare | 9,982.0 | $5.0M | 0.48% | +2K | +23.2% | $501.37 | +17.5% |
| 34 | GOOG | Alphabet Inc Class C | Communication Services | 14,041.0 | $5.0M | 0.48% | -910.0 | -6.1% | $353.33 | -3.4% |
| 35 | TJX | TJX Inc | Consumer Cyclical | 31,845.0 | $4.8M | 0.47% | +14K | +74.3% | $151.50 | -0.4% |
| 36 | BKR | Baker Hughes Co | Energy | 86,680.0 | $4.8M | 0.47% | +15K | +20.3% | $55.50 | +16.1% |
| 37 | SPGI | S&P Global Inc | Financial Services | 11,421.0 | $4.7M | 0.45% | +284.0 | +2.5% | $407.27 | +2.6% |
| 38 | MA | Mastercard Inc | Financial Services | 8,901.0 | $4.6M | 0.44% | +5K | +110.0% | $513.60 | +11.8% |
| 39 | HD | Home Depot Inc | Consumer Cyclical | 12,291.0 | $4.3M | 0.42% | +663.0 | +5.7% | $352.68 | -4.3% |
| 40 | COF | Capital One Financial | Financial Services | 20,953.0 | $4.2M | 0.41% | +5K | +31.9% | $200.62 | +10.4% |
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%