$795 Million is the total value of BALDWIN BROTHERS LLC/MA's 637 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,172,000 | +13.8% | 378,112 | -0.7% | 6.31% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,750,000 | +11.7% | 122,760 | -6.1% | 3.62% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,708,000 | +1.4% | 57,615 | -4.4% | 2.73% | -6.8% |
| PEP | Sell | PEPSICO INC | $17,901,000 | +6.6% | 120,709 | -0.4% | 2.25% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $17,837,000 | +21.2% | 166,732 | -2.6% | 2.24% | +11.5% |
| BX | Sell | BLACKSTONE GROUP INC | $17,335,000 | +6.7% | 267,485 | -14.0% | 2.18% | -1.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,235,000 | +31.1% | 103,687 | -2.7% | 1.92% | +20.5% |
| MRK | Sell | MERCK & CO. INC | $14,625,000 | -2.0% | 178,790 | -0.7% | 1.84% | -9.9% |
| HUM | Sell | HUMANA INC | $14,566,000 | -6.7% | 35,504 | -5.9% | 1.83% | -14.2% |
| UNP | Sell | UNION PAC CORP | $14,008,000 | +4.2% | 67,275 | -1.5% | 1.76% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $13,396,000 | +3.4% | 114,360 | -8.3% | 1.68% | -5.0% |
| AMGN | Sell | AMGEN INC | $13,286,000 | -16.8% | 57,784 | -8.0% | 1.67% | -23.5% |
| DHR | Sell | DANAHER CORPORATION | $12,874,000 | +1.1% | 57,958 | -2.0% | 1.62% | -7.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $8,776,000 | +12.5% | 329,908 | -1.2% | 1.10% | +3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,286,000 | -8.7% | 114,652 | -1.7% | 1.04% | -16.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,838,000 | +20.0% | 77,133 | -8.4% | 0.86% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,452,000 | +7.0% | 17,188 | -4.2% | 0.81% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,456,000 | +5.7% | 34,667 | -0.0% | 0.69% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,230,000 | +16.4% | 2,985 | -2.4% | 0.66% | +7.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,769,000 | -34.2% | 157,350 | -47.7% | 0.60% | -39.5% |
| IDXX | Sell | IDEXX LABS INC | $4,670,000 | -22.1% | 9,342 | -38.7% | 0.59% | -28.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,551,000 | -46.6% | 29,969 | -54.5% | 0.45% | -51.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,572,000 | -53.3% | 25,692 | -53.2% | 0.32% | -57.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,515,000 | +28.4% | 19,789 | -2.7% | 0.32% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $2,481,000 | -71.3% | 36,334 | -76.6% | 0.31% | -73.6% |
| URI | Sell | UNITED RENTALS INC | $2,155,000 | +27.1% | 9,294 | -4.3% | 0.27% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,009,000 | +2.9% | 4,315 | -2.4% | 0.25% | -5.2% |
| PLD | Sell | PROLOGIS INC. | $1,989,000 | -10.0% | 19,955 | -9.1% | 0.25% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $1,913,000 | +3.0% | 7,003 | -1.3% | 0.24% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,866,000 | -49.0% | 10,297 | -65.1% | 0.24% | -53.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,791,000 | +17.3% | 43,457 | -2.3% | 0.22% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,763,000 | +5.8% | 7,605 | -2.8% | 0.22% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,585,000 | +8.9% | 3,677 | -0.1% | 0.20% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | -4.2% | 3,788 | -14.2% | 0.18% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,390,000 | +21.6% | 17,300 | -0.7% | 0.18% | +12.2% |
| MMM | Sell | 3M CO | $1,375,000 | +7.5% | 7,869 | -1.5% | 0.17% | -1.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,329,000 | -63.6% | 31,608 | -71.1% | 0.17% | -66.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $941,000 | +2.5% | 7,472 | -1.0% | 0.12% | -6.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $856,000 | +42.7% | 13,490 | -4.9% | 0.11% | +31.7% |
| SPGI | Sell | S&P GLOBAL INC | $853,000 | -12.1% | 2,595 | -3.5% | 0.11% | -19.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $823,000 | +6.9% | 17,425 | -7.4% | 0.10% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $783,000 | +15.8% | 13,876 | -5.1% | 0.10% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $711,000 | +4.9% | 10,411 | -10.3% | 0.09% | -4.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $664,000 | +8.9% | 13,553 | -0.5% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $647,000 | -5.0% | 1,814 | -9.9% | 0.08% | -12.9% |
| FISV | Sell | FISERV INC | $639,000 | +10.2% | 5,613 | -0.3% | 0.08% | +1.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $572,000 | +15.6% | 502 | -2.1% | 0.07% | +5.9% |
| ABBV | Sell | ABBVIE INC | $526,000 | +5.2% | 4,905 | -14.0% | 0.07% | -2.9% |
| CG | Sell | CARLYLE GROUP INC | $504,000 | +27.0% | 16,029 | -0.4% | 0.06% | +16.7% |
| ORCL | Sell | ORACLE CORP | $455,000 | -8.8% | 7,040 | -15.8% | 0.06% | -16.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $445,000 | -12.1% | 2,770 | -19.5% | 0.06% | -18.8% |
| ABT | Sell | ABBOTT LABS | $422,000 | -0.5% | 3,860 | -1.1% | 0.05% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | +18.1% | 4,835 | -4.9% | 0.04% | +10.0% |
| INTC | Sell | INTEL CORP | $343,000 | -90.1% | 6,876 | -89.8% | 0.04% | -91.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $314,000 | +8.3% | 2,452 | -5.1% | 0.04% | -2.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $301,000 | +25.4% | 18,100 | -0.9% | 0.04% | +15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $293,000 | -0.3% | 9,700 | -22.4% | 0.04% | -7.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $277,000 | +41.3% | 3,839 | -1.9% | 0.04% | +29.6% |
| PACW | Sell | PACWEST BANCORP DEL | $269,000 | +40.8% | 10,598 | -5.4% | 0.03% | +30.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $247,000 | +13.8% | 16,327 | -4.1% | 0.03% | +3.3% |
| TRGP | Sell | TARGA RES CORP | $250,000 | +70.1% | 9,468 | -9.6% | 0.03% | +55.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -1.7% | 3,377 | -2.3% | 0.03% | -9.1% |
| YNDX | Sell | YANDEX N V | $224,000 | +1.8% | 3,250 | -4.0% | 0.03% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $207,000 | -18.5% | 845 | -30.7% | 0.03% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,000 | -1.4% | 2,818 | -14.0% | 0.03% | -10.3% |
| T | Sell | AT&T INC | $200,000 | -9.1% | 6,971 | -9.7% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $202,000 | -87.6% | 5,043 | -89.8% | 0.02% | -88.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $194,000 | +9.6% | 1,124 | -3.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $179,000 | -1.1% | 2,886 | -3.7% | 0.02% | -8.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $165,000 | +47.3% | 2,900 | -2.4% | 0.02% | +40.0% |
| CP | Sell | CANADIAN PAC RY LTD | $152,000 | +12.6% | 439 | -1.1% | 0.02% | +5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $153,000 | +4.1% | 4,990 | -9.1% | 0.02% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $152,000 | +0.7% | 1,795 | -14.3% | 0.02% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $143,000 | -64.9% | 3,729 | -76.2% | 0.02% | -67.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $131,000 | +14.9% | 50,600 | -9.8% | 0.02% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $128,000 | +20.8% | 1,655 | -2.6% | 0.02% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $118,000 | -17.5% | 2,776 | -33.4% | 0.02% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $115,000 | -98.3% | 323 | -98.2% | 0.01% | -98.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $108,000 | 0.0% | 765 | -20.7% | 0.01% | -6.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $106,000 | -17.2% | 2,146 | -17.2% | 0.01% | -27.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $104,000 | -78.2% | 2,000 | -88.8% | 0.01% | -80.0% |
| ADI | Sell | ANALOG DEVICES INC | $92,000 | +19.5% | 625 | -5.3% | 0.01% | +9.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $98,000 | -35.9% | 4,877 | -53.0% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | +63.0% | 6,950 | -5.4% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INC | $53,000 | -17.2% | 510 | -44.0% | 0.01% | -22.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $49,000 | +16.7% | 637 | -10.5% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $38,000 | -37.7% | 1,157 | -48.2% | 0.01% | -37.5% |
| VLY | Sell | VALLEY NATL BANCORP | $29,000 | -14.7% | 3,000 | -40.0% | 0.00% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $20,000 | -68.8% | 62 | -70.8% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,000 | +16.7% | 847 | -5.3% | 0.00% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,000 | -56.1% | 130 | -61.0% | 0.00% | -62.5% |
| CI | Sell | CIGNA CORP NEW | $21,000 | -60.4% | 100 | -67.7% | 0.00% | -57.1% |
| SLV | Sell | ISHARES SILVER TRishares | $20,000 | -67.2% | 815 | -71.0% | 0.00% | -62.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | +6.2% | 800 | -22.9% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,000 | -99.2% | 230 | -99.3% | 0.00% | -99.1% |
| C | Sell | CITIGROUP INC | $14,000 | -62.2% | 223 | -74.2% | 0.00% | -60.0% |
| NEM | Sell | NEWMONT CORP | $12,000 | -7.7% | 193 | -3.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $10,000 | -69.7% | 140 | -67.1% | 0.00% | -80.0% |
| UNIT | Sell | UNITI GROUP INC | $8,000 | -66.7% | 650 | -71.1% | 0.00% | -66.7% |
| FSLR | Sell | FIRST SOLAR INC | $10,000 | 0.0% | 105 | -30.0% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $5,000 | +25.0% | 100 | -23.1% | 0.00% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | +16.7% | 500 | -9.9% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $11,000 | -94.3% | 120 | -90.1% | 0.00% | -96.2% |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -92.1% | 40 | -91.1% | 0.00% | -100.0% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 17 | -56.4% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -750 | -100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 400 | -50.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,000 | -62.5% | 80 | -73.3% | 0.00% | -100.0% |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -189 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -345 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,067 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -900 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,995 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,730 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,887 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -19,055 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.