Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | American Tower REIT | Real Estate | 10,619.0 | $1.7M | 0.17% | +143.0 | +1.4% | $163.57 | +5.4% |
| 82 | — | Honeywell International | — | 7,547.0 | $1.7M | 0.16% | NEW | — | $223.91 | — |
| 83 | ORCL | Oracle Corp | Technology | 11,520.0 | $1.7M | 0.16% | +7K | +131.6% | $146.55 | -2.6% |
| 84 | SBUX | Starbucks Corp | Consumer Cyclical | 16,137.0 | $1.6M | 0.16% | +1K | +9.4% | $102.19 | +3.7% |
| 85 | — | Honeywell Aerospace Inc. | — | 7,035.0 | $1.6M | 0.15% | NEW | — | $221.08 | — |
| 86 | TSCO | Tractor Supply Company | Consumer Cyclical | 48,815.0 | $1.5M | 0.15% | +5K | +10.2% | $31.61 | +9.8% |
| 87 | VOT | Vanguard Mid Cap Growth | — | 5,000.0 | $1.5M | 0.15% | — | — | $306.30 | +0.0% |
| 88 | WELL | Welltower Inc | Real Estate | 6,392.0 | $1.5M | 0.14% | +3K | +64.9% | $226.97 | +3.7% |
| 89 | RSP | Rydex S&P Equal Weight ETF | — | 6,692.0 | $1.4M | 0.14% | +1K | +21.6% | $212.78 | +3.3% |
| 90 | MU | Micron Technology Inc | Technology | 1,227.0 | $1.4M | 0.14% | +126.0 | +11.4% | $1154.29 | -18.5% |
| 91 | BX | Blackstone Inc | Financial Services | 12,009.0 | $1.4M | 0.14% | — | — | $117.67 | +19.5% |
| 92 | VBR | Vanguard Small Cap Value | — | 5,715.0 | $1.4M | 0.13% | +1K | +21.5% | $243.01 | +1.8% |
| 93 | MDLZ | Mondelez International | Consumer Defensive | 23,539.0 | $1.4M | 0.13% | +4K | +20.5% | $57.84 | +8.3% |
| 94 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,047.0 | $1.3M | 0.13% | -14.0 | -1.3% | $1277.51 | +9.6% |
| 95 | — | RyanAir Holdings PLC | — | 20,367.0 | $1.3M | 0.13% | -322.0 | -1.6% | $64.75 | — |
| 96 | TT | Trane Technologies Plc | Industrials | 2,670.0 | $1.3M | 0.13% | — | — | $491.16 | -5.7% |
| 97 | FANG | Diamondback Energy | Energy | 7,103.0 | $1.2M | 0.12% | — | — | $175.78 | +19.5% |
| 98 | EW | Edwards Lifesciences Corp | Healthcare | 13,730.0 | $1.2M | 0.12% | -590.0 | -4.1% | $90.46 | +0.6% |
| 99 | APD | Air Products and Chemicals Inc | Basic Materials | 4,030.0 | $1.2M | 0.11% | +927.0 | +29.9% | $293.18 | +3.4% |
| 100 | AXTA | Axalta Coating Systems | Basic Materials | 34,322.0 | $1.2M | 0.11% | -20K | -36.5% | $34.22 | +3.5% |
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%