Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | Medtronic Inc | Healthcare | 8,826.0 | $690K | 0.07% | NEW | — | $78.23 | +17.7% |
| 142 | VIG | Vanguard Dividend Appreciation ETF | — | 2,913.0 | $689K | 0.07% | — | — | $236.62 | +3.3% |
| 143 | CI | Cigna Corporation | Healthcare | 2,500.0 | $689K | 0.07% | — | — | $275.68 | +1.0% |
| 144 | URI | United Rentals Inc | Industrials | 593.0 | $672K | 0.07% | NEW | — | $1132.89 | -1.5% |
| 145 | ADBE | Adobe Inc | Technology | 3,262.0 | $669K | 0.07% | -899.0 | -21.6% | $205.02 | +28.3% |
| 146 | — | Space Exploration Technologies | — | 3,855.0 | $659K | 0.06% | NEW | — | $170.86 | — |
| 147 | JCI | Johnson Controls Inc | Industrials | 4,419.0 | $646K | 0.06% | +955.0 | +27.6% | $146.11 | +2.4% |
| 148 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,904.0 | $637K | 0.06% | NEW | — | $219.43 | +2.1% |
| 149 | ITUB | Itau UniBanco Multiplo ADR | Financial Services | 72,571.0 | $593K | 0.06% | -2K | -2.5% | $8.17 | -11.0% |
| 150 | — | Carnival Corp | — | 20,749.0 | $593K | 0.06% | -300.0 | -1.4% | $28.57 | — |
| 151 | BMY | Bristol-Myers Squibb | Healthcare | 10,244.0 | $590K | 0.06% | +2K | +21.9% | $57.62 | +14.6% |
| 152 | INDA | Ishares MSCI India Index | — | 11,905.0 | $588K | 0.06% | -3K | -18.4% | $49.39 | -0.0% |
| 153 | HSBC | HSBC PLC Spon ADR | Financial Services | 6,104.0 | $580K | 0.06% | +397.0 | +7.0% | $95.09 | +8.5% |
| 154 | TIP | iShares TIPS Bond Fund | — | 5,200.0 | $569K | 0.06% | — | — | $109.43 | -2.2% |
| 155 | VOE | Vanguard Mid Cap Value | — | 2,859.0 | $565K | 0.06% | — | — | $197.60 | +5.7% |
| 156 | ICE | Intercontinental Exchange | Financial Services | 4,583.0 | $564K | 0.06% | -4K | -48.9% | $123.11 | +26.9% |
| 157 | ADSK | Autodesk Inc | Technology | 2,879.0 | $560K | 0.05% | -8K | -73.0% | $194.42 | +26.9% |
| 158 | SCHB | Schwab US Broad Market ETF | — | 19,212.0 | $556K | 0.05% | — | — | $28.96 | +2.5% |
| 159 | IMNM | Immunome, Inc. | Healthcare | 25,394.0 | $538K | 0.05% | — | — | $21.19 | +30.1% |
| 160 | PH | Parker Hannifin Corp | Industrials | 550.0 | $538K | 0.05% | -28.0 | -4.8% | $978.12 | +6.5% |
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%