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 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,672.0 | $5.6M | 0.66% | +165.0 | +1.0% | $337.95 | +19.6% |
| 22 | LIN | Linde PLC | Basic Materials | 11,242.0 | $5.6M | 0.65% | — | — | $495.78 | +2.1% |
| 23 | VOO | Vanguard S&P 500 Etf | — | 9,177.0 | $5.5M | 0.64% | +293.0 | +3.3% | $597.55 | +13.6% |
| 24 | GS | Goldman Sachs Group Inc | Financial Services | 6,256.0 | $5.3M | 0.62% | -52.0 | -0.8% | $845.98 | +12.1% |
| 25 | ISRG | Intuitive Surgical | Healthcare | 10,825.0 | $5.0M | 0.58% | +259.0 | +2.5% | $460.99 | -8.6% |
| 26 | SPGI | S&P Global Inc | Financial Services | 11,137.0 | $4.7M | 0.55% | +666.0 | +6.4% | $425.35 | -5.2% |
| 27 | ETN | Eaton Corp | Industrials | 12,950.0 | $4.6M | 0.54% | — | — | $357.67 | +11.7% |
| 28 | BLK | Blackrock Inc | Financial Services | 4,617.0 | $4.4M | 0.52% | — | — | $961.66 | +12.5% |
| 29 | BKR | Baker Hughes Co | Energy | 72,062.0 | $4.4M | 0.51% | -2K | -2.8% | $61.05 | +8.5% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 17,653.0 | $4.3M | 0.50% | — | — | $244.44 | -7.3% |
| 31 | GOOG | Alphabet Inc Class C | Communication Services | 14,951.0 | $4.3M | 0.50% | -490.0 | -3.2% | $286.86 | +37.1% |
| 32 | PANW | Palo Alto Networks | Technology | 26,583.0 | $4.3M | 0.50% | +2K | +7.8% | $160.32 | +51.5% |
| 33 | ABT | Abbott Laboratories | Healthcare | 39,819.0 | $4.1M | 0.48% | +263.0 | +0.7% | $102.67 | -14.4% |
| 34 | TMO | Thermo Fisher Scientific | Healthcare | 8,102.0 | $4.0M | 0.47% | — | — | $491.54 | -10.8% |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 11,628.0 | $3.8M | 0.45% | +585.0 | +5.3% | $328.89 | -9.5% |
| 36 | ROK | Rockwell Automation | Industrials | 10,377.0 | $3.7M | 0.43% | — | — | $358.88 | +25.0% |
| 37 | NEE | Nextera Energy | Utilities | 37,608.0 | $3.5M | 0.41% | — | — | $92.88 | +0.5% |
| 38 | MS | Morgan Stanley & Co | Financial Services | 19,501.0 | $3.2M | 0.38% | -172.0 | -0.9% | $164.57 | +17.0% |
| 39 | UNP | Union Pacific Corp | Industrials | 12,778.0 | $3.1M | 0.36% | — | — | $242.62 | +11.5% |
| 40 | TJX | TJX Inc | Consumer Cyclical | 18,271.0 | $2.9M | 0.34% | — | — | $159.70 | -7.7% |
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%