Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX Inc | Consumer Cyclical | 18,196.0 | $2.8M | 0.32% | NEW | — | $153.61 | +0.5% |
| 42 | SPY | S&P DEP Receipts | Financial Services | 4,097.0 | $2.8M | 0.32% | NEW | — | $681.93 | +9.0% |
| 43 | DHR | Danaher Corp | Healthcare | 12,100.0 | $2.8M | 0.31% | NEW | — | $228.91 | -11.0% |
| 44 | ZTS | Zoetis Inc | Healthcare | 21,817.0 | $2.7M | 0.31% | NEW | — | $125.82 | -39.2% |
| 45 | ACN | Accenture Plc | Technology | 9,899.0 | $2.7M | 0.30% | NEW | — | $268.30 | -46.5% |
| 46 | VTI | Vanguard Total Stock Market ETF | — | 7,637.0 | $2.6M | 0.29% | NEW | — | $335.27 | +9.5% |
| 47 | AXP | American Express Co | Financial Services | 6,860.0 | $2.5M | 0.29% | NEW | — | $369.95 | -3.9% |
| 48 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,232.0 | $2.5M | 0.28% | NEW | — | $241.15 | -13.4% |
| 49 | MA | Mastercard Inc | Financial Services | 4,238.0 | $2.4M | 0.27% | NEW | — | $570.88 | -4.8% |
| 50 | WM | Waste Management Inc | Industrials | 10,786.0 | $2.4M | 0.27% | NEW | — | $219.71 | +8.9% |
| 51 | MCD | McDonald's Corp | Consumer Cyclical | 7,563.0 | $2.3M | 0.26% | NEW | — | $305.63 | -12.4% |
| 52 | DRI | Darden Restaurants Inc | Consumer Cyclical | 12,046.0 | $2.2M | 0.25% | NEW | — | $184.02 | +7.8% |
| 53 | TSCO | Tractor Supply Company | Consumer Cyclical | 44,200.0 | $2.2M | 0.25% | NEW | — | $50.01 | -39.0% |
| 54 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 3,389.0 | $2.1M | 0.23% | NEW | — | $605.01 | -20.7% |
| 55 | — | Icici Bank Ltd Adr | — | 67,438.0 | $2.0M | 0.23% | NEW | — | $29.80 | — |
| 56 | IBM | International Business Machines Corp | Technology | 6,709.0 | $2.0M | 0.22% | NEW | — | $296.21 | -28.2% |
| 57 | CB | Chubb Corp. | Financial Services | 6,293.0 | $2.0M | 0.22% | NEW | — | $312.12 | +12.8% |
| 58 | TMUS | T-Mobile US | Communication Services | 9,605.0 | $2.0M | 0.22% | NEW | — | $203.05 | -5.2% |
| 59 | VXUS | Vanguard Total Interntl Stk | — | 25,743.0 | $1.9M | 0.22% | NEW | — | $75.44 | +10.5% |
| 60 | FCX | Freeport McMoRan | Basic Materials | 37,312.0 | $1.9M | 0.21% | NEW | — | $50.79 | +15.0% |
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%