Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | Procter & Gamble Co. | Consumer Defensive | 5,913.0 | $847K | 0.10% | NEW | — | $143.30 | +5.7% |
| 122 | — | Expand Energy Corp | — | 7,583.0 | $837K | 0.09% | NEW | — | $110.36 | — |
| 123 | XLK | Technology Select Sector SPDR Fund | — | 5,700.0 | $821K | 0.09% | NEW | — | $143.97 | +25.4% |
| 124 | ADI | Analog Devices Inc | Technology | 3,010.0 | $816K | 0.09% | NEW | — | $271.20 | +39.1% |
| 125 | IWR | iShares Russell Midcap Index Fd | — | 8,363.0 | $805K | 0.09% | NEW | — | $96.27 | +14.6% |
| 126 | ADP | Automatic Data Processing Inc | Industrials | 3,104.0 | $798K | 0.09% | NEW | — | $257.23 | -5.8% |
| 127 | DELL | Dell Inc | Technology | 6,317.0 | $795K | 0.09% | NEW | — | $125.88 | +213.2% |
| 128 | GXO | GXO Logistics Inc | Industrials | 14,992.0 | $789K | 0.09% | NEW | — | $52.64 | -1.3% |
| 129 | SRAD | Sportradar Group | Technology | 32,627.0 | $776K | 0.09% | NEW | — | $23.77 | -36.9% |
| 130 | APD | Air Products and Chemicals Inc | Basic Materials | 3,103.0 | $767K | 0.09% | NEW | — | $247.02 | +27.2% |
| 131 | WELL | Welltower Inc | Real Estate | 4,076.0 | $757K | 0.09% | NEW | — | $185.61 | +27.1% |
| 132 | CTAS | Cintas Corp | Industrials | 4,000.0 | $752K | 0.09% | NEW | — | $188.07 | -3.6% |
| 133 | SCHF | Schwab International Equity Fund | — | 30,153.0 | $725K | 0.08% | NEW | — | $24.04 | +14.3% |
| 134 | CI | Cigna Corporation | Healthcare | 2,500.0 | $688K | 0.08% | NEW | — | $275.23 | +4.6% |
| 135 | FTV | Fortive Corp | Technology | 12,461.0 | $688K | 0.08% | NEW | — | $55.21 | +13.5% |
| 136 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 9,442.0 | $679K | 0.08% | NEW | — | $71.91 | -43.0% |
| 137 | CCL | Carnival Corp | Consumer Cyclical | 21,049.0 | $643K | 0.07% | NEW | — | $30.54 | -8.6% |
| 138 | EWJ | iShares MSCI Japan Index Fund | — | 7,921.0 | $640K | 0.07% | NEW | — | $80.74 | +15.4% |
| 139 | VIG | Vanguard Dividend Appreciation ETF | — | 2,899.0 | $637K | 0.07% | NEW | — | $219.81 | +8.6% |
| 140 | CMI | Cummins Inc | Industrials | 1,240.0 | $633K | 0.07% | NEW | — | $510.45 | +29.6% |
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
32.0%
Financial Services
15.6%
Healthcare
14.5%
Industrials
10.0%
Consumer Cyclical
8.4%
Communication Services
5.0%
Energy
5.0%
Consumer Defensive
4.1%
Basic Materials
3.1%
Utilities
1.6%