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 | COF | Capital One Financial | Financial Services | 15,882.0 | $2.9M | 0.34% | +1K | +7.4% | $182.43 | +2.6% |
| 42 | VTI | Vanguard Total Stock Market ETF | — | 8,480.0 | $2.7M | 0.32% | +843.0 | +11.0% | $320.79 | +12.2% |
| 43 | ZTS | Zoetis Inc | Healthcare | 21,952.0 | $2.6M | 0.30% | +135.0 | +0.6% | $118.21 | -34.3% |
| 44 | ADSK | Autodesk Inc | Technology | 10,657.0 | $2.6M | 0.30% | +6K | +120.5% | $239.40 | +2.0% |
| 45 | WM | Waste Management Inc | Industrials | 10,746.0 | $2.5M | 0.29% | — | — | $229.79 | -3.1% |
| 46 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,232.0 | $2.4M | 0.28% | — | — | $236.28 | -7.7% |
| 47 | DRI | Darden Restaurants Inc | Consumer Cyclical | 11,971.0 | $2.3M | 0.27% | -75.0 | -0.6% | $196.04 | -1.2% |
| 48 | MCD | McDonald's Corp | Consumer Cyclical | 7,283.0 | $2.3M | 0.27% | -280.0 | -3.7% | $310.79 | -9.1% |
| 49 | DHR | Danaher Corp | Healthcare | 11,900.0 | $2.3M | 0.26% | -200.0 | -1.6% | $189.60 | -13.6% |
| 50 | DE | Deere & Co | Industrials | 3,785.0 | $2.1M | 0.25% | +490.0 | +14.9% | $563.30 | +0.2% |
| 51 | MA | Mastercard Inc | Financial Services | 4,238.0 | $2.1M | 0.25% | — | — | $499.66 | +1.2% |
| 52 | FCX | Freeport McMoRan | Basic Materials | 35,712.0 | $2.1M | 0.24% | -2K | -4.3% | $58.78 | +2.9% |
| 53 | AXP | American Express Co | Financial Services | 6,860.0 | $2.1M | 0.24% | — | — | $302.48 | +2.3% |
| 54 | DELL | Dell Inc | Technology | 12,427.0 | $2.0M | 0.24% | +6K | +96.7% | $164.13 | +45.0% |
| 55 | CB | Chubb Corp. | Financial Services | 6,193.0 | $2.0M | 0.24% | -100.0 | -1.6% | $325.93 | +1.3% |
| 56 | TSCO | Tractor Supply Company | Consumer Cyclical | 44,275.0 | $2.0M | 0.23% | — | — | $45.30 | -30.0% |
| 57 | VXUS | Vanguard Total Interntl Stk | — | 24,913.0 | $1.9M | 0.23% | -830.0 | -3.2% | $77.11 | +7.4% |
| 58 | TMUS | T-Mobile US | Communication Services | 9,105.0 | $1.9M | 0.22% | -500.0 | -5.2% | $210.04 | -9.2% |
| 59 | — | Icici Bank Ltd Adr | — | 73,838.0 | $1.9M | 0.22% | +6K | +9.5% | $25.90 | — |
| 60 | ACN | Accenture Plc | Technology | 9,534.0 | $1.9M | 0.22% | -365.0 | -3.7% | $198.29 | -10.8% |
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%