Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | Nike Inc | Consumer Cyclical | 21,601.0 | $1.4M | 0.15% | NEW | — | $63.71 | -33.2% |
| 82 | SHOP | Shopify Inc | Technology | 8,423.0 | $1.4M | 0.15% | NEW | — | $160.97 | -36.4% |
| 83 | INFY | Infosys Technologies Ltd | Technology | 74,840.0 | $1.3M | 0.15% | NEW | — | $17.82 | -29.3% |
| 84 | CVX | Chevron Corp. | Energy | 8,550.0 | $1.3M | 0.15% | NEW | — | $152.41 | +28.7% |
| 85 | UBER | Uber Technologies Inc | Technology | 15,775.0 | $1.3M | 0.15% | NEW | — | $81.71 | -8.1% |
| 86 | EW | Edwards Lifesciences Corp | Healthcare | 15,095.0 | $1.3M | 0.14% | NEW | — | $85.25 | -3.4% |
| 87 | FANG | Diamondback Energy | Energy | 8,363.0 | $1.3M | 0.14% | NEW | — | $150.33 | +36.8% |
| 88 | ARCC | Ares Capital Corp | Financial Services | 61,575.0 | $1.2M | 0.14% | NEW | — | $20.23 | -8.2% |
| 89 | SBUX | Starbucks Corp | Consumer Cyclical | 14,700.0 | $1.2M | 0.14% | NEW | — | $84.21 | +26.6% |
| 90 | CME | CME Group Inc | Financial Services | 4,469.0 | $1.2M | 0.14% | NEW | — | $273.08 | +10.7% |
| 91 | BSX | Boston Scientific Corp | Healthcare | 12,785.0 | $1.2M | 0.14% | NEW | — | $95.35 | -40.4% |
| 92 | HON | Honeywell International | Industrials | 5,975.0 | $1.2M | 0.13% | NEW | — | $195.09 | +11.4% |
| 93 | DDOG | Datadog Inc | Technology | 8,530.0 | $1.2M | 0.13% | NEW | — | $135.99 | +53.6% |
| 94 | — | Cencora Inc | — | 3,408.0 | $1.2M | 0.13% | NEW | — | $337.75 | — |
| 95 | KMB | Kimberly Clark Corp | Consumer Defensive | 11,332.0 | $1.1M | 0.13% | NEW | — | $100.89 | -4.3% |
| 96 | LHX | L3Harris Technologies | Industrials | 3,892.0 | $1.1M | 0.13% | NEW | — | $293.57 | +6.0% |
| 97 | DIS | Walt Disney Co | Communication Services | 10,042.0 | $1.1M | 0.13% | NEW | — | $113.77 | -8.6% |
| 98 | NVO | Novo Nordisk | Healthcare | 21,549.0 | $1.1M | 0.12% | NEW | — | $50.88 | -13.0% |
| 99 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,787.0 | $1.1M | 0.12% | NEW | — | $111.41 | +19.7% |
| 100 | BWA | Borg Warner Inc | Consumer Cyclical | 24,007.0 | $1.1M | 0.12% | NEW | — | $45.06 | +35.7% |
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
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%