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 | — | 16,615.0 | $2.5M | 0.24% | +2K | +11.4% | $148.31 | -0.4% |
| 62 | TMUS | T-Mobile US | Communication Services | 14,661.0 | $2.5M | 0.24% | +6K | +61.0% | $167.74 | +9.0% |
| 63 | SNPS | Synopsys Inc | Technology | 5,468.0 | $2.4M | 0.24% | +2K | +51.7% | $446.07 | -9.3% |
| 64 | META | Meta Platforms Inc | Communication Services | 4,272.0 | $2.4M | 0.23% | +2K | +63.6% | $563.34 | -3.5% |
| 65 | DDOG | Datadog Inc | Technology | 9,206.0 | $2.4M | 0.23% | +1K | +14.6% | $260.36 | -5.5% |
| 66 | BWA | Borg Warner Inc | Consumer Cyclical | 36,018.0 | $2.4M | 0.23% | +11K | +41.5% | $66.40 | +2.3% |
| 67 | KO | Coca Cola Co. | Consumer Defensive | 28,955.0 | $2.4M | 0.23% | +16K | +127.6% | $81.27 | +9.3% |
| 68 | MCD | McDonald's Corp | Consumer Cyclical | 8,494.0 | $2.3M | 0.22% | +1K | +16.6% | $270.31 | -1.2% |
| 69 | DHR | Danaher Corp | Healthcare | 11,881.0 | $2.3M | 0.22% | — | — | $190.47 | +4.8% |
| 70 | NFLX | Netflix Inc | Communication Services | 31,468.0 | $2.2M | 0.22% | +25K | +380.4% | $71.40 | +8.9% |
| 71 | AXP | American Express Co | Financial Services | 6,601.0 | $2.2M | 0.22% | -259.0 | -3.8% | $338.25 | +0.1% |
| 72 | TXN | Texas Instruments, Inc. | Technology | 7,349.0 | $2.2M | 0.21% | NEW | — | $298.07 | -8.7% |
| 73 | IBM | International Business Machines Corp | Technology | 7,699.0 | $2.2M | 0.21% | +460.0 | +6.3% | $281.21 | -17.3% |
| 74 | DIS | Walt Disney Co | Communication Services | 22,282.0 | $2.1M | 0.21% | +4K | +23.2% | $96.25 | +8.0% |
| 75 | — | Icici Bank Ltd Adr | — | 73,112.0 | $2.1M | 0.20% | -726.0 | -1.0% | $29.03 | — |
| 76 | — | Viking Holdings | — | 20,250.0 | $2.1M | 0.20% | -2K | -7.6% | $104.67 | — |
| 77 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 16,621.0 | $1.9M | 0.18% | +5K | +43.5% | $113.26 | +1.7% |
| 78 | CSCO | Cisco Systems Inc | Technology | 15,758.0 | $1.9M | 0.18% | +3K | +19.6% | $117.46 | -5.0% |
| 79 | MCK | McKesson Corp | Healthcare | 2,306.0 | $1.7M | 0.17% | +1K | +107.8% | $755.60 | +15.0% |
| 80 | ACN | Accenture Plc | Technology | 13,982.0 | $1.7M | 0.17% | +4K | +46.6% | $124.44 | +39.0% |
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%