Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | Vanguard Small Cap Value | — | 4,702.0 | $1.0M | 0.12% | +48.0 | +1.0% | $217.27 | +4.1% |
| 102 | ADBE | Adobe Inc | Technology | 4,161.0 | $1.0M | 0.12% | -1K | -22.5% | $243.08 | +4.9% |
| 103 | INFY | Infosys Technologies Ltd | Technology | 74,840.0 | $1.0M | 0.12% | — | — | $13.51 | -6.8% |
| 104 | — | Expand Energy Corp | — | 9,188.0 | $1.0M | 0.12% | +2K | +21.2% | $109.78 | — |
| 105 | SHOP | Shopify Inc | Technology | 8,423.0 | $999K | 0.12% | — | — | $118.62 | -13.7% |
| 106 | KO | Coca Cola Co. | Consumer Defensive | 12,720.0 | $967K | 0.11% | — | — | $76.05 | +6.8% |
| 107 | ZS | Zscaler Inc | Technology | 6,887.0 | $966K | 0.11% | — | — | $140.29 | +24.5% |
| 108 | MCK | McKesson Corp | Healthcare | 1,110.0 | $961K | 0.11% | -75.0 | -6.3% | $865.36 | -10.3% |
| 109 | DUK | Duke Energy Corp. | Utilities | 7,322.0 | $959K | 0.11% | -504.0 | -6.4% | $130.94 | -6.2% |
| 110 | ADI | Analog Devices Inc | Technology | 3,010.0 | $958K | 0.11% | — | — | $318.14 | +30.2% |
| 111 | DDOG | Datadog Inc | Technology | 8,035.0 | $949K | 0.11% | -495.0 | -5.8% | $118.05 | +76.9% |
| 112 | BROS | Dutch Bros Inc | Consumer Cyclical | 18,435.0 | $934K | 0.11% | +900.0 | +5.1% | $50.66 | +4.2% |
| 113 | APD | Air Products and Chemicals Inc | Basic Materials | 3,103.0 | $901K | 0.10% | — | — | $290.49 | +0.4% |
| 114 | BAC | Bank of America Corp | Financial Services | 18,475.0 | $901K | 0.10% | — | — | $48.75 | +4.0% |
| 115 | VMC | Vulcan Materials Company | Basic Materials | 3,238.0 | $882K | 0.10% | — | — | $272.30 | -2.2% |
| 116 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,857.0 | $854K | 0.10% | -2K | -21.8% | $96.47 | +0.1% |
| 117 | PG | Procter & Gamble Co. | Consumer Defensive | 5,913.0 | $854K | 0.10% | — | — | $144.43 | -1.4% |
| 118 | BA | Boeing Co | Industrials | 4,220.0 | $840K | 0.10% | +2K | +87.8% | $199.03 | +8.0% |
| 119 | NXPI | NXP Semiconductors N.V. | Technology | 4,235.0 | $834K | 0.10% | — | — | $196.86 | +48.2% |
| 120 | IWR | iShares Russell Midcap Index Fd | — | 8,363.0 | $813K | 0.10% | — | — | $97.23 | +6.0% |
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
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%