Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | iShares S&P Smallcap 600 | — | 14,919.0 | $1.9M | 0.22% | +141.0 | +0.9% | $124.31 | +7.1% |
| 22 | AMT | American Tower REIT | Real Estate | 10,476.0 | $1.8M | 0.21% | +175.0 | +1.7% | $172.58 | +6.0% |
| 23 | SO | Southern Company | Utilities | 18,237.0 | $1.8M | 0.21% | +1K | +7.0% | $96.52 | -2.9% |
| 24 | IBM | International Business Machines Corp | Technology | 7,239.0 | $1.8M | 0.20% | +530.0 | +7.9% | $242.39 | -8.1% |
| 25 | DIS | Walt Disney Co | Communication Services | 18,080.0 | $1.7M | 0.20% | +8K | +80.0% | $96.38 | +7.9% |
| 26 | META | Meta Platforms Inc | Communication Services | 2,611.0 | $1.5M | 0.17% | +289.0 | +12.4% | $572.20 | +6.8% |
| 27 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 11,587.0 | $1.4M | 0.17% | +2K | +18.4% | $124.28 | +7.3% |
| 28 | SNPS | Synopsys Inc | Technology | 3,605.0 | $1.4M | 0.17% | +506.0 | +16.3% | $396.48 | +25.7% |
| 29 | BWA | Borg Warner Inc | Consumer Cyclical | 25,457.0 | $1.4M | 0.16% | +1K | +6.0% | $54.26 | +12.7% |
| 30 | MRVL | Marvell Technology Group | Technology | 12,510.0 | $1.2M | 0.14% | +2K | +22.6% | $99.05 | +70.6% |
| 31 | VBR | Vanguard Small Cap Value | — | 4,702.0 | $1.0M | 0.12% | +48.0 | +1.0% | $217.27 | +4.1% |
| 32 | — | Expand Energy Corp | — | 9,188.0 | $1.0M | 0.12% | +2K | +21.2% | $109.78 | — |
| 33 | BROS | Dutch Bros Inc | Consumer Cyclical | 18,435.0 | $934K | 0.11% | +900.0 | +5.1% | $50.66 | +4.2% |
| 34 | BA | Boeing Co | Industrials | 4,220.0 | $840K | 0.10% | +2K | +87.8% | $199.03 | +8.0% |
| 35 | UNH | UnitedHealth Group | Healthcare | 2,894.0 | $783K | 0.09% | +20.0 | +0.7% | $270.59 | +44.5% |
| 36 | SCHD | Schwab US Dividend Equity ETF | — | 24,839.0 | $762K | 0.09% | +4K | +16.4% | $30.68 | +4.6% |
| 37 | NFLX | Netflix Inc | Communication Services | 6,550.0 | $630K | 0.07% | +3K | +96.1% | $96.15 | -6.8% |
| 38 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,518.0 | $624K | 0.07% | +206.0 | +8.9% | $248.01 | +10.1% |
| 39 | — | Amrize AG | — | 9,055.0 | $507K | 0.06% | +75.0 | +0.8% | $56.02 | — |
| 40 | — | Iqvia Hldgs Inc | — | 2,758.0 | $470K | 0.06% | +200.0 | +7.8% | $170.54 | — |
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%