Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXTA | Axalta Coating Systems | Basic Materials | 58,304.0 | $1.9M | 0.21% | NEW | — | $32.31 | -15.8% |
| 62 | ADBE | Adobe Inc | Technology | 5,366.0 | $1.9M | 0.21% | NEW | — | $349.99 | -25.7% |
| 63 | BX | Blackstone Inc | Financial Services | 12,009.0 | $1.9M | 0.21% | NEW | — | $154.14 | -24.6% |
| 64 | AMT | American Tower REIT | Real Estate | 10,301.0 | $1.8M | 0.20% | NEW | — | $175.57 | +2.0% |
| 65 | IJR | iShares S&P Smallcap 600 | — | 14,778.0 | $1.8M | 0.20% | NEW | — | $120.18 | +10.7% |
| 66 | PEP | Pepsico Inc. | Consumer Defensive | 11,669.0 | $1.7M | 0.19% | NEW | — | $143.52 | +4.3% |
| 67 | — | Viking Holdings | — | 23,005.0 | $1.6M | 0.18% | NEW | — | $71.41 | — |
| 68 | FSLR | First Solar Inc | Energy | 6,013.0 | $1.6M | 0.18% | NEW | — | $261.23 | -13.0% |
| 69 | ZS | Zscaler Inc | Technology | 6,887.0 | $1.5M | 0.17% | NEW | — | $224.92 | -21.0% |
| 70 | DE | Deere & Co | Industrials | 3,295.0 | $1.5M | 0.17% | NEW | — | $465.57 | +19.7% |
| 71 | META | Meta Platforms Inc | Communication Services | 2,322.0 | $1.5M | 0.17% | NEW | — | $660.13 | -7.8% |
| 72 | — | RyanAir Holdings PLC | — | 20,689.0 | $1.5M | 0.17% | NEW | — | $72.19 | — |
| 73 | SO | Southern Company | Utilities | 17,037.0 | $1.5M | 0.17% | NEW | — | $87.20 | +7.5% |
| 74 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,061.0 | $1.5M | 0.17% | NEW | — | $1394.19 | -23.1% |
| 75 | SNPS | Synopsys Inc | Technology | 3,099.0 | $1.5M | 0.16% | NEW | — | $469.72 | +5.3% |
| 76 | ICE | Intercontinental Exchange | Financial Services | 8,964.0 | $1.5M | 0.16% | NEW | — | $161.96 | -3.5% |
| 77 | ADSK | Autodesk Inc | Technology | 4,832.0 | $1.4M | 0.16% | NEW | — | $296.01 | -16.1% |
| 78 | ASML | ASML Holdings NV | Technology | 1,334.0 | $1.4M | 0.16% | NEW | — | $1069.86 | +36.7% |
| 79 | ORCL | Oracle Corp | Technology | 7,320.0 | $1.4M | 0.16% | NEW | — | $194.91 | -5.2% |
| 80 | VOT | Vanguard Mid Cap Growth | — | 5,000.0 | $1.4M | 0.16% | NEW | — | $279.14 | +0.9% |
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
32.0%
Financial Services
15.6%
Healthcare
14.5%
Industrials
10.0%
Consumer Cyclical
8.4%
Communication Services
5.0%
Energy
5.0%
Consumer Defensive
4.1%
Basic Materials
3.1%
Utilities
1.6%