Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | iShares S&P Smallcap 600 | — | 14,919.0 | $1.9M | 0.22% | +141.0 | +0.9% | $124.31 | +17.1% |
| 62 | SPY | S&P DEP Receipts | Financial Services | 2,847.0 | $1.9M | 0.22% | -1K | -30.5% | $650.37 | +14.1% |
| 63 | PEP | Pepsico Inc. | Consumer Defensive | 11,694.0 | $1.8M | 0.21% | — | — | $155.29 | -7.6% |
| 64 | AMT | American Tower REIT | Real Estate | 10,476.0 | $1.8M | 0.21% | +175.0 | +1.7% | $172.58 | -3.1% |
| 65 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 3,389.0 | $1.8M | 0.21% | — | — | $522.71 | -12.8% |
| 66 | CVX | Chevron Corp. | Energy | 8,550.0 | $1.8M | 0.21% | — | — | $206.90 | -18.8% |
| 67 | ASML | ASML Holdings NV | Technology | 1,334.0 | $1.8M | 0.21% | — | — | $1320.83 | +33.1% |
| 68 | SO | Southern Company | Utilities | 18,237.0 | $1.8M | 0.21% | +1K | +7.0% | $96.52 | +0.7% |
| 69 | IBM | International Business Machines Corp | Technology | 7,239.0 | $1.8M | 0.20% | +530.0 | +7.9% | $242.39 | +18.5% |
| 70 | DIS | Walt Disney Co | Communication Services | 18,080.0 | $1.7M | 0.20% | +8K | +80.0% | $96.38 | +1.8% |
| 71 | — | Viking Holdings | — | 21,910.0 | $1.6M | 0.19% | -1K | -4.8% | $73.48 | — |
| 72 | AXTA | Axalta Coating Systems | Basic Materials | 54,029.0 | $1.5M | 0.17% | -4K | -7.3% | $27.70 | +25.8% |
| 73 | META | Meta Platforms Inc | Communication Services | 2,611.0 | $1.5M | 0.17% | +289.0 | +12.4% | $572.20 | +2.5% |
| 74 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 11,587.0 | $1.4M | 0.17% | +2K | +18.4% | $124.28 | -10.1% |
| 75 | SNPS | Synopsys Inc | Technology | 3,605.0 | $1.4M | 0.17% | +506.0 | +16.3% | $396.48 | +11.1% |
| 76 | ICE | Intercontinental Exchange | Financial Services | 8,964.0 | $1.4M | 0.17% | — | — | $157.28 | -16.0% |
| 77 | FANG | Diamondback Energy | Energy | 7,103.0 | $1.4M | 0.16% | -1K | -15.1% | $197.79 | -13.8% |
| 78 | BWA | Borg Warner Inc | Consumer Cyclical | 25,457.0 | $1.4M | 0.16% | +1K | +6.0% | $54.26 | +16.2% |
| 79 | BX | Blackstone Inc | Financial Services | 12,009.0 | $1.4M | 0.16% | — | — | $114.99 | +6.0% |
| 80 | HON | Honeywell International | Industrials | 5,975.0 | $1.4M | 0.16% | — | — | $226.03 | -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
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%