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 | MS | Morgan Stanley & Co | Financial Services | 20,065.0 | $4.2M | 0.41% | +564.0 | +2.9% | $209.04 | +3.4% |
| 42 | LOW | Lowes Companies Inc | Consumer Cyclical | 17,240.0 | $3.8M | 0.37% | +7K | +68.5% | $220.49 | -0.9% |
| 43 | VTI | Vanguard Total Stock Market ETF | — | 9,962.0 | $3.7M | 0.36% | +1K | +17.5% | $370.02 | +2.6% |
| 44 | DRI | Darden Restaurants Inc | Consumer Cyclical | 16,895.0 | $3.5M | 0.34% | +5K | +41.1% | $206.01 | +8.6% |
| 45 | UNP | Union Pacific Corp | Industrials | 12,763.0 | $3.5M | 0.34% | — | — | $272.00 | +10.8% |
| 46 | ABT | Abbott Laboratories | Healthcare | 37,845.0 | $3.4M | 0.33% | -2K | -5.0% | $90.74 | +24.3% |
| 47 | SO | Southern Company | Utilities | 33,202.0 | $3.2M | 0.31% | +15K | +82.1% | $95.71 | -3.5% |
| 48 | CRWD | Crowdstrike Hldgs Inc | Technology | 4,143.0 | $3.2M | 0.31% | +3K | +296.5% | $190.78 | +10.9% |
| 49 | WM | Waste Management Inc | Industrials | 13,806.0 | $3.1M | 0.30% | +3K | +28.5% | $222.88 | +1.5% |
| 50 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 6,690.0 | $3.0M | 0.29% | +3K | +97.4% | $450.98 | +15.8% |
| 51 | MRVL | Marvell Technology Group | Technology | 10,071.0 | $3.0M | 0.29% | -2K | -19.5% | $297.89 | -27.7% |
| 52 | DE | Deere & Co | Industrials | 4,536.0 | $2.9M | 0.28% | +751.0 | +19.8% | $634.33 | -6.3% |
| 53 | ASML | ASML Holdings NV | Technology | 1,426.0 | $2.8M | 0.27% | +92.0 | +6.9% | $1989.44 | -9.7% |
| 54 | PEP | Pepsico Inc. | Consumer Defensive | 20,225.0 | $2.7M | 0.27% | +9K | +73.0% | $135.40 | +3.6% |
| 55 | VXUS | Vanguard Total Interntl Stk | — | 31,368.0 | $2.7M | 0.26% | +6K | +25.9% | $85.49 | +1.2% |
| 56 | CVX | Chevron Corp. | Energy | 15,784.0 | $2.6M | 0.25% | +7K | +84.6% | $165.76 | +23.4% |
| 57 | SPY | S&P DEP Receipts | Financial Services | 3,397.0 | $2.5M | 0.24% | +550.0 | +19.3% | $746.80 | +2.9% |
| 58 | FSLR | First Solar Inc | Energy | 10,509.0 | $2.5M | 0.24% | +5K | +77.7% | $235.96 | -7.1% |
| 59 | CB | Chubb Corp. | Financial Services | 7,265.0 | $2.5M | 0.24% | +1K | +17.3% | $340.74 | +1.6% |
| 60 | FCX | Freeport McMoRan | Basic Materials | 39,212.0 | $2.5M | 0.24% | +4K | +9.8% | $62.89 | +4.8% |
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%