Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,061.0 | $1.3M | 0.16% | — | — | $1261.20 | -14.8% |
| 82 | CTVA | Corteva Agriscience Inc | Basic Materials | 15,929.0 | $1.3M | 0.16% | — | — | $83.71 | -3.1% |
| 83 | SBUX | Starbucks Corp | Consumer Cyclical | 14,750.0 | $1.3M | 0.15% | — | — | $89.59 | +19.0% |
| 84 | CME | CME Group Inc | Financial Services | 4,463.0 | $1.3M | 0.15% | — | — | $295.35 | +2.4% |
| 85 | LHX | L3Harris Technologies | Industrials | 3,815.0 | $1.3M | 0.15% | -77.0 | -2.0% | $345.15 | -9.8% |
| 86 | VOT | Vanguard Mid Cap Growth | — | 5,000.0 | $1.3M | 0.15% | — | — | $257.35 | +9.4% |
| 87 | MRVL | Marvell Technology Group | Technology | 12,510.0 | $1.2M | 0.14% | +2K | +22.6% | $99.05 | +70.6% |
| 88 | — | RyanAir Holdings PLC | — | 20,689.0 | $1.2M | 0.14% | — | — | $57.80 | — |
| 89 | FSLR | First Solar Inc | Energy | 5,913.0 | $1.2M | 0.14% | -100.0 | -1.7% | $197.26 | +18.4% |
| 90 | EW | Edwards Lifesciences Corp | Healthcare | 14,320.0 | $1.1M | 0.13% | -775.0 | -5.1% | $80.08 | +2.9% |
| 91 | NKE | Nike Inc | Consumer Cyclical | 21,627.0 | $1.1M | 0.13% | — | — | $52.82 | -19.4% |
| 92 | MDLZ | Mondelez International | Consumer Defensive | 19,533.0 | $1.1M | 0.13% | -149.0 | -0.8% | $57.64 | +6.9% |
| 93 | TT | Trane Technologies Plc | Industrials | 2,670.0 | $1.1M | 0.13% | — | — | $416.74 | +10.5% |
| 94 | ARCC | Ares Capital Corp | Financial Services | 60,192.0 | $1.1M | 0.13% | -1K | -2.2% | $18.02 | +3.1% |
| 95 | — | Cencora Inc | — | 3,408.0 | $1.1M | 0.12% | — | — | $314.14 | — |
| 96 | RSP | Rydex S&P Equal Weight ETF | — | 5,505.0 | $1.1M | 0.12% | -31.0 | -0.6% | $191.92 | +5.1% |
| 97 | PLD | Prologis Inc | Real Estate | 7,973.0 | $1.1M | 0.12% | -160.0 | -2.0% | $132.18 | +7.7% |
| 98 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,672.0 | $1.0M | 0.12% | — | — | $155.48 | -2.0% |
| 99 | PFE | Pfizer Inc. | Healthcare | 36,398.0 | $1.0M | 0.12% | -2K | -5.3% | $28.08 | -9.8% |
| 100 | CSCO | Cisco Systems Inc | Technology | 13,172.0 | $1.0M | 0.12% | — | — | $77.59 | +53.2% |
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%