Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | Netflix Inc | Communication Services | 6,550.0 | $630K | 0.07% | +3K | +96.1% | $96.15 | -6.8% |
| 142 | VIG | Vanguard Dividend Appreciation ETF | — | 2,906.0 | $625K | 0.07% | — | — | $215.06 | +6.7% |
| 143 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,518.0 | $624K | 0.07% | +206.0 | +8.9% | $248.01 | +10.1% |
| 144 | ITUB | Itau UniBanco Multiplo ADR | Financial Services | 74,449.0 | $624K | 0.07% | — | — | $8.38 | -5.8% |
| 145 | CARR | Carrier Global Corp | Industrials | 10,940.0 | $616K | 0.07% | -100.0 | -0.9% | $56.31 | +9.1% |
| 146 | TIP | iShares TIPS Bond Fund | — | 5,200.0 | $574K | 0.07% | — | — | $110.36 | -0.2% |
| 147 | IMNM | Immunome, Inc. | Healthcare | 25,394.0 | $570K | 0.07% | -22K | -46.2% | $22.45 | -11.4% |
| 148 | PNC | PNC Financial Services Group Inc | Financial Services | 2,708.0 | $564K | 0.07% | — | — | $208.09 | +2.7% |
| 149 | SRAD | Sportradar Group | Technology | 32,627.0 | $546K | 0.06% | — | — | $16.74 | -21.6% |
| 150 | — | Carnival Corp | — | 21,049.0 | $545K | 0.06% | NEW | — | $25.88 | — |
| 151 | PLTR | Palantir Technologies In | Technology | 3,676.0 | $538K | 0.06% | NEW | — | $146.28 | -7.6% |
| 152 | VOE | Vanguard Mid Cap Value | — | 2,847.0 | $525K | 0.06% | — | — | $184.29 | +3.7% |
| 153 | PH | Parker Hannifin Corp | Industrials | 578.0 | $517K | 0.06% | -25.0 | -4.2% | $895.24 | -4.1% |
| 154 | BMY | Bristol-Myers Squibb | Healthcare | 8,400.0 | $509K | 0.06% | — | — | $60.65 | -3.9% |
| 155 | — | Amrize AG | — | 9,055.0 | $507K | 0.06% | +75.0 | +0.8% | $56.02 | — |
| 156 | UBER | Uber Technologies Inc | Technology | 6,863.0 | $494K | 0.06% | -9K | -56.5% | $71.93 | +4.4% |
| 157 | SCHB | Schwab US Broad Market ETF | — | 19,212.0 | $482K | 0.06% | — | — | $25.10 | +12.3% |
| 158 | CL | Colgate Palmolive Co | Consumer Defensive | 5,563.0 | $474K | 0.06% | — | — | $85.23 | +5.6% |
| 159 | PSX | Phillips 66 | Energy | 2,600.0 | $474K | 0.06% | — | — | $182.18 | -1.3% |
| 160 | HSBC | HSBC PLC Spon ADR | Financial Services | 5,707.0 | $471K | 0.06% | — | — | $82.49 | +9.3% |
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%