Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Viking Holdings | — | 21,910.0 | $1.6M | 0.19% | -1K | -4.8% | $73.48 | — |
| 22 | AXTA | Axalta Coating Systems | Basic Materials | 54,029.0 | $1.5M | 0.17% | -4K | -7.3% | $27.70 | +3.8% |
| 23 | FANG | Diamondback Energy | Energy | 7,103.0 | $1.4M | 0.16% | -1K | -15.1% | $197.79 | +5.0% |
| 24 | LHX | L3Harris Technologies | Industrials | 3,815.0 | $1.3M | 0.15% | -77.0 | -2.0% | $345.15 | -10.7% |
| 25 | FSLR | First Solar Inc | Energy | 5,913.0 | $1.2M | 0.14% | -100.0 | -1.7% | $197.26 | +12.4% |
| 26 | EW | Edwards Lifesciences Corp | Healthcare | 14,320.0 | $1.1M | 0.13% | -775.0 | -5.1% | $80.08 | +2.6% |
| 27 | MDLZ | Mondelez International | Consumer Defensive | 19,533.0 | $1.1M | 0.13% | -149.0 | -0.8% | $57.64 | +6.3% |
| 28 | ARCC | Ares Capital Corp | Financial Services | 60,192.0 | $1.1M | 0.13% | -1K | -2.2% | $18.02 | +3.8% |
| 29 | RSP | Rydex S&P Equal Weight ETF | — | 5,505.0 | $1.1M | 0.12% | -31.0 | -0.6% | $191.92 | +6.2% |
| 30 | PLD | Prologis Inc | Real Estate | 7,973.0 | $1.1M | 0.12% | -160.0 | -2.0% | $132.18 | +7.8% |
| 31 | PFE | Pfizer Inc. | Healthcare | 36,398.0 | $1.0M | 0.12% | -2K | -5.3% | $28.08 | -8.6% |
| 32 | ADBE | Adobe Inc | Technology | 4,161.0 | $1.0M | 0.12% | -1K | -22.5% | $243.08 | +4.2% |
| 33 | MCK | McKesson Corp | Healthcare | 1,110.0 | $961K | 0.11% | -75.0 | -6.3% | $865.36 | -12.0% |
| 34 | DUK | Duke Energy Corp. | Utilities | 7,322.0 | $959K | 0.11% | -504.0 | -6.4% | $130.94 | -4.9% |
| 35 | DDOG | Datadog Inc | Technology | 8,035.0 | $949K | 0.11% | -495.0 | -5.8% | $118.05 | +82.3% |
| 36 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,857.0 | $854K | 0.10% | -2K | -21.8% | $96.47 | -0.0% |
| 37 | WELL | Welltower Inc | Real Estate | 3,876.0 | $766K | 0.09% | -200.0 | -4.9% | $197.71 | +10.3% |
| 38 | GXO | GXO Logistics Inc | Industrials | 14,667.0 | $760K | 0.09% | -325.0 | -2.2% | $51.85 | -12.2% |
| 39 | ORCL | Oracle Corp | Technology | 4,975.0 | $732K | 0.09% | -2K | -32.0% | $147.11 | +23.3% |
| 40 | BSX | Boston Scientific Corp | Healthcare | 11,035.0 | $692K | 0.08% | -2K | -13.7% | $62.75 | -9.7% |
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
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%