Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYLD | Cambria Shareholder Yield ETF | — | 4,189.0 | $291K | 0.03% | NEW | — | $69.53 | +11.2% |
| 182 | XLI | Industrial Select Sector SPDR Fund | — | 1,870.0 | $290K | 0.03% | NEW | — | $155.12 | +9.4% |
| 183 | CSX | C S X Corp | Industrials | 7,883.0 | $286K | 0.03% | NEW | — | $36.25 | +28.2% |
| 184 | DOV | Dover Corp | Industrials | 1,450.0 | $283K | 0.03% | NEW | — | $195.24 | +6.9% |
| 185 | FDX | FedEx Corp | Industrials | 977.0 | $282K | 0.03% | NEW | — | $288.86 | +29.6% |
| 186 | EXC | Exelon Corporation | Utilities | 6,450.0 | $281K | 0.03% | NEW | — | $43.59 | +2.3% |
| 187 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,491.0 | $281K | 0.03% | NEW | — | $62.47 | +11.0% |
| 188 | AVUV | Avantis US Small Cap Value ETF | — | 2,750.0 | $280K | 0.03% | NEW | — | $101.99 | +15.3% |
| 189 | NUE | Nucor Corp | Basic Materials | 1,678.0 | $274K | 0.03% | NEW | — | $163.11 | +36.8% |
| 190 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,629.0 | $267K | 0.03% | NEW | — | $73.48 | +20.4% |
| 191 | XYL | Xylem Inc | Industrials | 1,907.0 | $260K | 0.03% | NEW | — | $136.18 | -21.6% |
| 192 | SYY | Sysco Corp | Consumer Defensive | 3,475.0 | $256K | 0.03% | NEW | — | $73.69 | +2.3% |
| 193 | GLD | SPDR Gold Trust | Financial Services | 625.0 | $248K | 0.03% | NEW | — | $396.31 | +4.4% |
| 194 | IJH | Ishares Tr S&P Midcap | — | 3,620.0 | $239K | 0.03% | NEW | — | $66.00 | +8.7% |
| 195 | QCOM | Qualcomm Inc | Technology | 1,365.0 | $233K | 0.03% | NEW | — | $171.05 | +15.4% |
| 196 | GEV | GE Vernova Inc. | Utilities | 357.0 | $233K | 0.03% | NEW | — | $653.57 | +54.7% |
| 197 | PEG | Public Service Enterprise Group | Utilities | 2,900.0 | $233K | 0.03% | NEW | — | $80.30 | -3.3% |
| 198 | SCHA | Schwab US Small Cap ETF | — | 8,154.0 | $232K | 0.03% | NEW | — | $28.48 | +12.9% |
| 199 | VO | Vanguard Mid-Cap ETF | — | 776.0 | $225K | 0.03% | NEW | — | $290.04 | -73.7% |
| 200 | VLTO | VERALTO ORD WI | Industrials | 2,230.0 | $223K | 0.03% | NEW | — | $99.78 | -13.3% |
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%