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 | GS | Goldman Sachs Group Inc | Financial Services | 6,308.0 | $5.5M | 0.63% | NEW | — | $878.99 | +7.9% |
| 22 | SPGI | S&P Global Inc | Financial Services | 10,471.0 | $5.5M | 0.62% | NEW | — | $522.60 | -22.9% |
| 23 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,507.0 | $5.0M | 0.57% | NEW | — | $303.89 | +33.1% |
| 24 | ABT | Abbott Laboratories | Healthcare | 39,556.0 | $5.0M | 0.56% | NEW | — | $125.29 | -29.8% |
| 25 | BLK | Blackrock Inc | Financial Services | 4,617.0 | $4.9M | 0.56% | NEW | — | $1070.27 | +1.1% |
| 26 | GOOG | Alphabet Inc Class C | Communication Services | 15,441.0 | $4.8M | 0.55% | NEW | — | $313.80 | +25.3% |
| 27 | LIN | Linde PLC | Basic Materials | 11,292.0 | $4.8M | 0.54% | NEW | — | $426.40 | +18.7% |
| 28 | TMO | Thermo Fisher Scientific | Healthcare | 8,112.0 | $4.7M | 0.53% | NEW | — | $579.46 | -24.4% |
| 29 | CAT | Caterpillar Inc | Industrials | 8,199.0 | $4.7M | 0.53% | NEW | — | $572.87 | +50.8% |
| 30 | PANW | Palo Alto Networks | Technology | 24,648.0 | $4.5M | 0.51% | NEW | — | $184.20 | +31.8% |
| 31 | ETN | Eaton Corp | Industrials | 12,935.0 | $4.1M | 0.47% | NEW | — | $318.51 | +25.4% |
| 32 | ROK | Rockwell Automation | Industrials | 10,382.0 | $4.0M | 0.46% | NEW | — | $389.07 | +15.3% |
| 33 | VRT | Vertiv Holdings Co | Industrials | 24,032.0 | $3.9M | 0.44% | NEW | — | $162.01 | +129.0% |
| 34 | HD | Home Depot Inc | Consumer Cyclical | 11,043.0 | $3.8M | 0.43% | NEW | — | $344.10 | -13.5% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 17,710.0 | $3.7M | 0.41% | NEW | — | $206.95 | +9.5% |
| 36 | COF | Capital One Financial | Financial Services | 14,790.0 | $3.6M | 0.41% | NEW | — | $242.36 | -22.8% |
| 37 | MS | Morgan Stanley & Co | Financial Services | 19,673.0 | $3.5M | 0.39% | NEW | — | $177.53 | +8.4% |
| 38 | BKR | Baker Hughes Co | Energy | 74,146.0 | $3.4M | 0.38% | NEW | — | $45.54 | +45.4% |
| 39 | NEE | Nextera Energy | Utilities | 37,707.0 | $3.0M | 0.34% | NEW | — | $80.28 | +16.3% |
| 40 | UNP | Union Pacific Corp | Industrials | 12,793.0 | $3.0M | 0.33% | NEW | — | $231.32 | +17.0% |
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%