Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | Corning Inc | Technology | 7,200.0 | $630K | 0.07% | NEW | — | $87.56 | +102.1% |
| 142 | LMT | Lockheed Martin Corp | Industrials | 1,275.0 | $617K | 0.07% | NEW | — | $483.67 | +8.5% |
| 143 | SCHD | Schwab US Dividend Equity ETF | — | 21,333.0 | $585K | 0.07% | NEW | — | $27.43 | +17.2% |
| 144 | CARR | Carrier Global Corp | Industrials | 11,040.0 | $583K | 0.07% | NEW | — | $52.84 | +17.9% |
| 145 | BEP | Brookfield Renewable Partners LP | Utilities | 21,459.0 | $579K | 0.07% | NEW | — | $26.97 | +27.1% |
| 146 | — | Iqvia Hldgs Inc | — | 2,558.0 | $577K | 0.07% | NEW | — | $225.41 | — |
| 147 | TIP | iShares TIPS Bond Fund | — | 5,200.0 | $572K | 0.07% | NEW | — | $109.91 | +0.2% |
| 148 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,312.0 | $569K | 0.06% | NEW | — | $246.16 | +11.3% |
| 149 | MRK | Merck & Co Inc | Healthcare | 5,370.0 | $565K | 0.06% | NEW | — | $105.26 | +8.7% |
| 150 | PNC | PNC Financial Services Group Inc | Financial Services | 2,708.0 | $565K | 0.06% | NEW | — | $208.73 | +2.9% |
| 151 | ITUB | Itau UniBanco Multiplo ADR | Financial Services | 74,449.0 | $533K | 0.06% | NEW | — | $7.16 | +8.2% |
| 152 | PH | Parker Hannifin Corp | Industrials | 603.0 | $530K | 0.06% | NEW | — | $878.96 | -3.0% |
| 153 | SCHB | Schwab US Broad Market ETF | — | 19,204.0 | $504K | 0.06% | NEW | — | $26.23 | +7.8% |
| 154 | VOE | Vanguard Mid Cap Value | — | 2,833.0 | $503K | 0.06% | NEW | — | $177.39 | +8.0% |
| 155 | — | Leidos Holdings Inc | — | 2,750.0 | $496K | 0.06% | NEW | — | $180.40 | — |
| 156 | BA | Boeing Co | Industrials | 2,247.0 | $488K | 0.06% | NEW | — | $217.12 | +0.9% |
| 157 | — | Amrize AG | — | 8,980.0 | $486K | 0.06% | NEW | — | $54.08 | — |
| 158 | NVR | NVR Inc | Consumer Cyclical | 65.0 | $474K | 0.05% | NEW | — | $7292.77 | -21.6% |
| 159 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 8,688.0 | $467K | 0.05% | NEW | — | $53.76 | +8.1% |
| 160 | CHKP | Check Point Software Technologies | Technology | 2,451.0 | $455K | 0.05% | NEW | — | $185.56 | -31.5% |
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%