Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 70,571.0 | $17.9M | 2.09% | +621.0 | +0.9% | $253.79 | +17.8% |
| 2 | MSFT | Microsoft Corp | Technology | 32,974.0 | $12.2M | 1.43% | +563.0 | +1.7% | $370.17 | +14.4% |
| 3 | COST | Costco Wholesale Corp | Consumer Defensive | 11,581.0 | $11.5M | 1.35% | +225.0 | +2.0% | $996.42 | +5.3% |
| 4 | — | Berkshire Hathaway Inc B | — | 19,428.0 | $9.3M | 1.09% | +1K | +6.9% | $479.20 | — |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 41,916.0 | $8.7M | 1.02% | +724.0 | +1.8% | $208.27 | +24.5% |
| 6 | VRTX | Vertex Pharmaceuticals | Healthcare | 15,662.0 | $7.0M | 0.82% | +108.0 | +0.7% | $446.54 | -2.2% |
| 7 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,672.0 | $5.6M | 0.66% | +165.0 | +1.0% | $337.95 | +17.2% |
| 8 | VOO | Vanguard S&P 500 Etf | — | 9,177.0 | $5.5M | 0.64% | +293.0 | +3.3% | $597.55 | +12.9% |
| 9 | ISRG | Intuitive Surgical | Healthcare | 10,825.0 | $5.0M | 0.58% | +259.0 | +2.5% | $460.99 | -4.6% |
| 10 | SPGI | S&P Global Inc | Financial Services | 11,137.0 | $4.7M | 0.55% | +666.0 | +6.4% | $425.35 | -1.9% |
| 11 | PANW | Palo Alto Networks | Technology | 26,583.0 | $4.3M | 0.50% | +2K | +7.8% | $160.32 | +54.4% |
| 12 | ABT | Abbott Laboratories | Healthcare | 39,819.0 | $4.1M | 0.48% | +263.0 | +0.7% | $102.67 | -13.5% |
| 13 | HD | Home Depot Inc | Consumer Cyclical | 11,628.0 | $3.8M | 0.45% | +585.0 | +5.3% | $328.89 | -8.8% |
| 14 | COF | Capital One Financial | Financial Services | 15,882.0 | $2.9M | 0.34% | +1K | +7.4% | $182.43 | +2.6% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 8,480.0 | $2.7M | 0.32% | +843.0 | +11.0% | $320.79 | +12.2% |
| 16 | ZTS | Zoetis Inc | Healthcare | 21,952.0 | $2.6M | 0.30% | +135.0 | +0.6% | $118.21 | -34.3% |
| 17 | ADSK | Autodesk Inc | Technology | 10,657.0 | $2.6M | 0.30% | +6K | +120.5% | $239.40 | +2.0% |
| 18 | DE | Deere & Co | Industrials | 3,785.0 | $2.1M | 0.25% | +490.0 | +14.9% | $563.30 | +0.2% |
| 19 | DELL | Dell Inc | Technology | 12,427.0 | $2.0M | 0.24% | +6K | +96.7% | $164.13 | +45.0% |
| 20 | — | Icici Bank Ltd Adr | — | 73,838.0 | $1.9M | 0.22% | +6K | +9.5% | $25.90 | — |
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%