Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | Wells Fargo & Co. | Financial Services | 2,372.0 | $221K | 0.03% | NEW | — | $93.18 | -20.2% |
| 202 | INCY | Incyte Corporation | Healthcare | 2,140.0 | $211K | 0.02% | NEW | — | $98.77 | -4.2% |
| 203 | MFG | Mizuho Financial Group Inc | Financial Services | 28,800.0 | $211K | 0.02% | NEW | — | $7.32 | +18.2% |
| 204 | EMR | Emerson Electric Co | Industrials | 1,587.0 | $211K | 0.02% | NEW | — | $132.72 | -2.7% |
| 205 | QQQ | Powershares QQQ Trust | Financial Services | 335.0 | $206K | 0.02% | NEW | — | $614.82 | +14.2% |
| 206 | PGR | Progressive Corp | Financial Services | 881.0 | $201K | 0.02% | NEW | — | $227.72 | -10.5% |
| 207 | OCGN | Ocugen Inc | Healthcare | 25,000.0 | $34K | 0.00% | NEW | — | $1.35 | -2.3% |
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%