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 | NVO | Novo Nordisk | Healthcare | 21,549.0 | $792K | 0.09% | — | — | $36.75 | +37.2% |
| 122 | UNH | UnitedHealth Group | Healthcare | 2,894.0 | $783K | 0.09% | +20.0 | +0.7% | $270.59 | +57.2% |
| 123 | LMT | Lockheed Martin Corp | Industrials | 1,275.0 | $771K | 0.09% | — | — | $604.39 | -9.7% |
| 124 | WELL | Welltower Inc | Real Estate | 3,876.0 | $766K | 0.09% | -200.0 | -4.9% | $197.71 | +19.3% |
| 125 | SCHD | Schwab US Dividend Equity ETF | — | 24,839.0 | $762K | 0.09% | +4K | +16.4% | $30.68 | +5.6% |
| 126 | GXO | GXO Logistics Inc | Industrials | 14,667.0 | $760K | 0.09% | -325.0 | -2.2% | $51.85 | +0.2% |
| 127 | XLK | Technology Select Sector SPDR Fund | — | 5,700.0 | $758K | 0.09% | — | — | $132.90 | +35.8% |
| 128 | SCHF | Schwab International Equity Fund | — | 30,153.0 | $746K | 0.09% | — | — | $24.75 | +11.0% |
| 129 | ORCL | Oracle Corp | Technology | 4,975.0 | $732K | 0.09% | -2K | -32.0% | $147.11 | -4.6% |
| 130 | BEP | Brookfield Renewable Partners LP | Utilities | 21,459.0 | $700K | 0.08% | — | — | $32.64 | +3.8% |
| 131 | BSX | Boston Scientific Corp | Healthcare | 11,035.0 | $692K | 0.08% | -2K | -13.7% | $62.75 | -28.1% |
| 132 | FTV | Fortive Corp | Technology | 12,461.0 | $689K | 0.08% | — | — | $55.28 | +13.3% |
| 133 | INDA | Ishares MSCI India Index | — | 14,596.0 | $684K | 0.08% | -4K | -22.1% | $46.84 | +5.8% |
| 134 | CTAS | Cintas Corp | Industrials | 4,000.0 | $677K | 0.08% | — | — | $169.14 | +7.2% |
| 135 | EWJ | iShares MSCI Japan Index Fund | — | 7,921.0 | $669K | 0.08% | — | — | $84.44 | +10.3% |
| 136 | CI | Cigna Corporation | Healthcare | 2,500.0 | $667K | 0.08% | — | — | $266.75 | +7.9% |
| 137 | GLW | Corning Inc | Technology | 4,860.0 | $661K | 0.08% | -2K | -32.5% | $135.97 | +44.7% |
| 138 | CMI | Cummins Inc | Industrials | 1,225.0 | $659K | 0.08% | -15.0 | -1.2% | $538.02 | +23.0% |
| 139 | MRK | Merck & Co Inc | Healthcare | 5,370.0 | $646K | 0.07% | — | — | $120.29 | +7.7% |
| 140 | ADP | Automatic Data Processing Inc | Industrials | 3,104.0 | $631K | 0.07% | — | — | $203.18 | +19.2% |
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%