Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | Bristol-Myers Squibb | Healthcare | 8,375.0 | $452K | 0.05% | NEW | — | $53.94 | +6.2% |
| 162 | HSBC | HSBC PLC Spon ADR | Financial Services | 5,707.0 | $449K | 0.05% | NEW | — | $78.67 | +12.3% |
| 163 | CL | Colgate Palmolive Co | Consumer Defensive | 5,563.0 | $440K | 0.05% | NEW | — | $79.02 | +13.8% |
| 164 | JCI | Johnson Controls Inc | Industrials | 3,464.0 | $415K | 0.05% | NEW | — | $119.75 | +19.5% |
| 165 | BIDU | Baidu Inc ADR | Communication Services | 3,102.0 | $405K | 0.05% | NEW | — | $130.66 | +3.6% |
| 166 | SHW | Sherwin Williams Co | Basic Materials | 1,232.0 | $399K | 0.04% | NEW | — | $324.03 | -7.4% |
| 167 | CRWD | Crowdstrike Hldgs Inc | Technology | 840.0 | $394K | 0.04% | NEW | — | $468.76 | +26.7% |
| 168 | IYW | iShares Trust Dow Jones US Tech Fund | — | 1,930.0 | $385K | 0.04% | NEW | — | $199.68 | +18.4% |
| 169 | ALL | Allstate Corp | Financial Services | 1,850.0 | $385K | 0.04% | NEW | — | $208.15 | +4.4% |
| 170 | EXP | Eagle Materials Inc | Basic Materials | 1,800.0 | $372K | 0.04% | NEW | — | $206.68 | -5.8% |
| 171 | MU | Micron Technology Inc | Technology | 1,300.0 | $371K | 0.04% | NEW | — | $285.41 | +153.9% |
| 172 | EFA | iShares MSCI EAFE Index Fund | — | 3,825.0 | $367K | 0.04% | NEW | — | $96.03 | +6.9% |
| 173 | CBT | Cabot Corporation | Basic Materials | 5,530.0 | $367K | 0.04% | NEW | — | $66.28 | +23.6% |
| 174 | CMCSA | Comcast Corp | Communication Services | 12,253.0 | $366K | 0.04% | NEW | — | $29.89 | -16.6% |
| 175 | PSX | Phillips 66 | Energy | 2,600.0 | $336K | 0.04% | NEW | — | $129.04 | +36.5% |
| 176 | TSLA | Tesla Inc | Consumer Cyclical | 729.0 | $328K | 0.04% | NEW | — | $449.72 | -6.1% |
| 177 | RPM | RPM International Inc | Basic Materials | 3,150.0 | $328K | 0.04% | NEW | — | $104.00 | -8.4% |
| 178 | AON | Aon PLC | Financial Services | 900.0 | $318K | 0.04% | NEW | — | $352.88 | -7.5% |
| 179 | NFLX | Netflix Inc | Communication Services | 3,340.0 | $313K | 0.04% | NEW | — | $93.76 | -7.2% |
| 180 | — | Canadian Pacific Kansas City Ltd | — | 4,185.0 | $308K | 0.04% | NEW | — | $73.63 | — |
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%