Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Iqvia Hldgs Inc | — | 2,706.0 | $523K | 0.05% | -52.0 | -1.9% | $193.22 | — |
| 162 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 8,649.0 | $516K | 0.05% | — | — | $59.69 | -0.1% |
| 163 | CL | Colgate Palmolive Co | Consumer Defensive | 5,563.0 | $510K | 0.05% | — | — | $91.68 | -0.2% |
| 164 | IYW | iShares Trust Dow Jones US Tech Fund | — | 1,930.0 | $487K | 0.05% | — | — | $252.23 | -1.1% |
| 165 | IEFA | iShares Core MSCI EAFE | — | 5,014.0 | $484K | 0.05% | NEW | — | $96.58 | +3.4% |
| 166 | BAC | Bank of America Corp | Financial Services | 8,475.0 | $483K | 0.05% | -10K | -54.1% | $56.98 | +12.7% |
| 167 | SRAD | Sportradar Group | Technology | 31,974.0 | $479K | 0.05% | -653.0 | -2.0% | $14.97 | -14.1% |
| 168 | NVR | NVR Inc | Consumer Cyclical | 70.0 | $477K | 0.05% | +5.0 | +7.7% | $6813.40 | -8.3% |
| 169 | GXO | GXO Logistics Inc | Industrials | 9,117.0 | $462K | 0.04% | -6K | -37.8% | $50.70 | -8.0% |
| 170 | MGK | Vanguard Mega Cap Growth ETF | — | 5,175.0 | $455K | 0.04% | NEW | — | $87.91 | +1.5% |
| 171 | ALL | Allstate Corp | Financial Services | 1,853.0 | $441K | 0.04% | — | — | $237.94 | +9.8% |
| 172 | PSX | Phillips 66 | Energy | 2,600.0 | $440K | 0.04% | — | — | $169.05 | +44.0% |
| 173 | AVUV | Avantis US Small Cap Value ETF | — | 3,519.0 | $439K | 0.04% | +271.0 | +8.3% | $124.75 | +1.6% |
| 174 | QQQ | Powershares QQQ Trust | Financial Services | 587.0 | $432K | 0.04% | +224.0 | +61.7% | $736.75 | -2.6% |
| 175 | LMT | Lockheed Martin Corp | Industrials | 833.0 | $424K | 0.04% | -442.0 | -34.7% | $509.46 | +19.2% |
| 176 | IJH | Ishares Tr S&P Midcap | — | 5,295.0 | $408K | 0.04% | +2K | +46.3% | $77.11 | +0.2% |
| 177 | INCY | Incyte Corporation | Healthcare | 3,570.0 | $405K | 0.04% | +1K | +44.0% | $113.36 | +8.9% |
| 178 | EFA | iShares MSCI EAFE Index Fund | — | 3,825.0 | $397K | 0.04% | — | — | $103.88 | +3.3% |
| 179 | PNC | PNC Financial Services Group Inc | Financial Services | 1,603.0 | $395K | 0.04% | -1K | -40.8% | $246.22 | +3.3% |
| 180 | CSX | C S X Corp | Industrials | 7,883.0 | $375K | 0.04% | — | — | $47.53 | +5.7% |
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%