Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Limited | Technology | 71,361.0 | $22.1M | 2.58% | -2K | -2.8% | $309.51 | +32.8% |
| 2 | NVDA | Nvidia Corp | Technology | 114,277.0 | $19.9M | 2.33% | -1K | -1.2% | $174.40 | +27.5% |
| 3 | LRCX | Lam Research Corp | Technology | 88,594.0 | $18.9M | 2.21% | -10K | -9.7% | $213.66 | +30.1% |
| 4 | GOOGL | Alphabet Inc Class A | Communication Services | 33,454.0 | $9.6M | 1.12% | -175.0 | -0.5% | $287.56 | +38.0% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 55,219.0 | $9.4M | 1.09% | -1K | -1.9% | $169.66 | -5.4% |
| 6 | RTX | RTX Corp | Industrials | 44,529.0 | $8.6M | 1.00% | -324.0 | -0.7% | $192.90 | -8.8% |
| 7 | CAT | Caterpillar Inc | Industrials | 8,040.0 | $5.7M | 0.67% | -159.0 | -1.9% | $708.46 | +21.4% |
| 8 | GS | Goldman Sachs Group Inc | Financial Services | 6,256.0 | $5.3M | 0.62% | -52.0 | -0.8% | $845.98 | +11.9% |
| 9 | BKR | Baker Hughes Co | Energy | 72,062.0 | $4.4M | 0.51% | -2K | -2.8% | $61.05 | +7.2% |
| 10 | GOOG | Alphabet Inc Class C | Communication Services | 14,951.0 | $4.3M | 0.50% | -490.0 | -3.2% | $286.86 | +37.0% |
| 11 | MS | Morgan Stanley & Co | Financial Services | 19,501.0 | $3.2M | 0.38% | -172.0 | -0.9% | $164.57 | +17.1% |
| 12 | DRI | Darden Restaurants Inc | Consumer Cyclical | 11,971.0 | $2.3M | 0.27% | -75.0 | -0.6% | $196.04 | -1.2% |
| 13 | MCD | McDonald's Corp | Consumer Cyclical | 7,283.0 | $2.3M | 0.27% | -280.0 | -3.7% | $310.79 | -9.1% |
| 14 | DHR | Danaher Corp | Healthcare | 11,900.0 | $2.3M | 0.26% | -200.0 | -1.6% | $189.60 | -13.6% |
| 15 | FCX | Freeport McMoRan | Basic Materials | 35,712.0 | $2.1M | 0.24% | -2K | -4.3% | $58.78 | +2.9% |
| 16 | CB | Chubb Corp. | Financial Services | 6,193.0 | $2.0M | 0.24% | -100.0 | -1.6% | $325.93 | +1.3% |
| 17 | VXUS | Vanguard Total Interntl Stk | — | 24,913.0 | $1.9M | 0.23% | -830.0 | -3.2% | $77.11 | +7.4% |
| 18 | TMUS | T-Mobile US | Communication Services | 9,105.0 | $1.9M | 0.22% | -500.0 | -5.2% | $210.04 | -9.2% |
| 19 | ACN | Accenture Plc | Technology | 9,534.0 | $1.9M | 0.22% | -365.0 | -3.7% | $198.29 | -10.8% |
| 20 | SPY | S&P DEP Receipts | Financial Services | 2,847.0 | $1.9M | 0.22% | -1K | -30.5% | $650.37 | +12.8% |
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%