Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | Aon PLC | Financial Services | 3,445.0 | $1.1M | 0.11% | +3K | +282.8% | $331.69 | +3.5% |
| 102 | ZTS | Zoetis Inc | Healthcare | 15,799.0 | $1.1M | 0.11% | -6K | -28.0% | $71.86 | +2.9% |
| 103 | MRK | Merck & Co Inc | Healthcare | 8,728.0 | $1.1M | 0.11% | +3K | +62.5% | $128.50 | +5.2% |
| 104 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,957.0 | $1.1M | 0.11% | +285.0 | +4.3% | $159.86 | -9.4% |
| 105 | ARCC | Ares Capital Corp | Financial Services | 59,409.0 | $1.1M | 0.11% | -783.0 | -1.3% | $18.53 | +6.2% |
| 106 | LHX | L3Harris Technologies | Industrials | 3,740.0 | $1.1M | 0.10% | -75.0 | -2.0% | $290.59 | -3.8% |
| 107 | XLK | Technology Select Sector SPDR Fund | — | 5,700.0 | $1.1M | 0.10% | — | — | $190.52 | -2.6% |
| 108 | CME | CME Group Inc | Financial Services | 4,912.0 | $1.1M | 0.10% | +449.0 | +10.1% | $220.83 | +23.0% |
| 109 | PLD | Prologis Inc | Real Estate | 7,961.0 | $1.1M | 0.10% | — | — | $135.47 | +3.4% |
| 110 | NXPI | NXP Semiconductors N.V. | Technology | 3,837.0 | $1.1M | 0.10% | -398.0 | -9.4% | $281.03 | -18.7% |
| 111 | PFE | Pfizer Inc. | Healthcare | 44,312.0 | $1.1M | 0.10% | +8K | +21.7% | $24.08 | +13.2% |
| 112 | BA | Boeing Co | Industrials | 4,880.0 | $1.1M | 0.10% | +660.0 | +15.6% | $216.47 | +3.0% |
| 113 | SCHD | Schwab US Dividend Equity ETF | — | 33,305.0 | $1.1M | 0.10% | +8K | +34.1% | $31.71 | +8.8% |
| 114 | UNH | UnitedHealth Group | Healthcare | 2,529.0 | $1.1M | 0.10% | -365.0 | -12.6% | $415.63 | -5.2% |
| 115 | GEV | GE Vernova Inc. | Utilities | 874.0 | $1.0M | 0.10% | +454.0 | +108.1% | $1174.86 | -14.5% |
| 116 | SHOP | Shopify Inc | Technology | 8,923.0 | $1.0M | 0.10% | +500.0 | +5.9% | $114.18 | +28.4% |
| 117 | PG | Procter & Gamble Co. | Consumer Defensive | 6,863.0 | $1.0M | 0.10% | +950.0 | +16.1% | $146.63 | -2.2% |
| 118 | NVO | Novo Nordisk | Healthcare | 20,958.0 | $1.0M | 0.10% | -591.0 | -2.7% | $47.94 | -4.7% |
| 119 | ADI | Analog Devices Inc | Technology | 2,510.0 | $997K | 0.10% | -500.0 | -16.6% | $397.17 | -5.2% |
| 120 | — | Cencora Inc | — | 3,400.0 | $962K | 0.09% | — | — | $282.98 | — |
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%