$1.27 Billion is the total value of BALDWIN BROTHERS LLC/MA's 801 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $82,663,435 | +10.4% | 429,354 | -1.9% | 6.49% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $73,184,153 | +18.9% | 194,618 | -0.2% | 5.75% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,211,308 | +15.9% | 53,344 | -0.8% | 2.77% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $25,905,252 | +7.5% | 52,311 | -5.5% | 2.04% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $24,278,029 | +26.4% | 42,339 | -2.0% | 1.91% | +15.4% |
| KLAC | Sell | KLA CORP | $22,623,033 | +26.1% | 38,918 | -0.5% | 1.78% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $17,682,714 | +10.6% | 89,055 | -2.4% | 1.39% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,616,633 | -18.3% | 166,200 | -3.9% | 1.30% | -25.5% |
| UNP | Sell | UNION PAC CORP | $15,820,139 | +19.9% | 64,409 | -0.6% | 1.24% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,439,159 | -0.8% | 98,502 | -1.5% | 1.21% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,749,920 | +15.8% | 90,186 | -0.7% | 1.16% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $14,265,313 | +12.5% | 68,024 | -0.9% | 1.12% | +2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,187,304 | +9.9% | 78,831 | -2.6% | 1.12% | +0.5% |
| GRMN | Sell | GARMIN LTD | $13,376,258 | +21.9% | 104,063 | -0.3% | 1.05% | +11.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,956,952 | -0.7% | 304,726 | -1.4% | 1.02% | -9.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,761,288 | +9.5% | 326,961 | -1.8% | 1.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $12,579,942 | +4.8% | 65,805 | -6.0% | 0.99% | -4.4% |
| FISV | Sell | FISERV INC | $11,655,514 | +14.1% | 87,741 | -3.0% | 0.92% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,424,375 | +5.1% | 81,064 | -1.7% | 0.90% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,505,058 | -11.7% | 70,428 | -0.1% | 0.82% | -19.4% |
| WAT | Sell | WATERS CORP | $10,068,841 | +15.6% | 30,583 | -3.7% | 0.79% | +5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,928,684 | +6.2% | 37,904 | -6.6% | 0.78% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,686,627 | -8.1% | 102,439 | -11.0% | 0.76% | -16.1% |
| PLD | Sell | PROLOGIS INC. | $9,293,010 | +18.1% | 69,715 | -0.6% | 0.73% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,907,453 | -4.7% | 60,785 | -5.1% | 0.70% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,865,064 | +22.6% | 128,853 | -2.2% | 0.70% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,803,997 | +10.8% | 16,339 | -0.3% | 0.61% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,151,100 | -8.3% | 271,389 | -4.8% | 0.56% | -16.2% |
| DOV | Sell | DOVER CORP | $6,211,617 | +0.2% | 40,385 | -9.1% | 0.49% | -8.4% |
| MSCI | Sell | MSCI INC | $5,973,830 | +8.2% | 10,561 | -1.9% | 0.47% | -1.3% |
| BAC | Sell | BANK AMERICA CORP | $5,898,782 | +22.0% | 175,194 | -0.8% | 0.46% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,855,644 | -1.8% | 16,418 | -3.5% | 0.46% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $5,267,630 | -5.2% | 44,225 | -8.2% | 0.41% | -13.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,184,086 | +5.3% | 50,112 | -7.4% | 0.41% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,099,708 | -4.6% | 50,507 | -3.8% | 0.40% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,972,743 | +11.0% | 9,121 | -1.4% | 0.39% | +1.6% |
| CF | Sell | CF INDS HLDGS INC | $4,830,897 | -8.1% | 60,766 | -0.9% | 0.38% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,866,778 | -3.4% | 7,285 | -7.9% | 0.30% | -11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,607,928 | +3.9% | 55,833 | -3.2% | 0.28% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,417,903 | -13.0% | 14,671 | -10.2% | 0.27% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,270,631 | +1.2% | 34,764 | -0.4% | 0.26% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,235,837 | -10.6% | 47,294 | -1.2% | 0.25% | -18.3% |
| SYK | Sell | STRYKER CORPORATION | $3,053,594 | +4.0% | 10,197 | -5.1% | 0.24% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $3,038,890 | -10.6% | 75,332 | -6.8% | 0.24% | -18.2% |
| KO | Sell | COCA COLA CO | $2,874,488 | +3.5% | 48,778 | -1.7% | 0.23% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,791,496 | +2.8% | 5,873 | -7.5% | 0.22% | -6.4% |
| TSLA | Sell | TESLA INC | $2,765,582 | -1.3% | 11,130 | -0.6% | 0.22% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,336,409 | -22.3% | 67,196 | -31.5% | 0.18% | -29.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,254,408 | -5.8% | 29,566 | -14.4% | 0.18% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,017,218 | +17.1% | 5,699 | -0.7% | 0.16% | +6.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,849,896 | +29.8% | 44,770 | -10.5% | 0.14% | +17.9% |
| FAST | Sell | FASTENAL CO | $1,738,570 | +12.1% | 26,842 | -5.5% | 0.14% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,722,349 | -19.5% | 20,543 | -13.2% | 0.14% | -26.6% |
| PFE | Sell | PFIZER INC | $1,648,487 | -16.0% | 57,259 | -3.2% | 0.13% | -23.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,623,269 | -20.9% | 16,275 | -20.6% | 0.13% | -27.7% |
| OKE | Sell | ONEOK INC NEW | $1,564,221 | -44.5% | 22,276 | -49.9% | 0.12% | -49.4% |
| HD | Sell | HOME DEPOT INC | $1,550,811 | +13.3% | 4,475 | -1.2% | 0.12% | +3.4% |
| RMD | Sell | RESMED INC | $1,528,363 | -11.5% | 8,885 | -23.9% | 0.12% | -19.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,520,974 | +13.5% | 6,100 | -10.6% | 0.12% | +3.5% |
| BLK | Sell | BLACKROCK INC | $1,457,993 | +17.0% | 1,796 | -6.8% | 0.12% | +7.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,356,718 | -12.5% | 6,979 | -15.9% | 0.11% | -19.5% |
| EMR | Sell | EMERSON ELEC CO | $1,351,816 | -5.7% | 13,889 | -6.4% | 0.11% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,267,234 | -47.4% | 15,643 | -51.3% | 0.10% | -51.7% |
| TRP | Sell | TC ENERGY CORP | $1,213,382 | -17.5% | 31,032 | -27.4% | 0.10% | -25.2% |
| AMGN | Sell | AMGEN INC | $1,176,274 | +5.9% | 4,084 | -1.2% | 0.09% | -4.2% |
| HCI | Sell | HCI GROUP INC | $1,170,898 | +59.8% | 13,397 | -0.7% | 0.09% | +46.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,143,727 | +1.4% | 25,905 | -9.4% | 0.09% | -7.2% |
| ABBV | Sell | ABBVIE INC | $1,048,992 | -7.2% | 6,769 | -10.8% | 0.08% | -15.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $908,012 | +21.5% | 17,445 | -0.4% | 0.07% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $817,395 | +5.0% | 9,053 | -5.8% | 0.06% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $783,124 | -3.4% | 6,747 | -0.3% | 0.06% | -11.4% |
| ABT | Sell | ABBOTT LABS | $789,752 | +7.2% | 7,175 | -5.7% | 0.06% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $769,406 | -30.0% | 12,529 | -33.4% | 0.06% | -36.8% |
| MMM | Sell | 3M CO | $756,057 | +11.7% | 6,916 | -4.4% | 0.06% | +1.7% |
| AVGO | Sell | BROADCOM INC | $756,818 | +33.6% | 678 | -0.6% | 0.06% | +20.4% |
| FDX | Sell | FEDEX CORP | $721,217 | -28.4% | 2,851 | -25.0% | 0.06% | -34.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $713,997 | -28.9% | 14,906 | -35.1% | 0.06% | -34.9% |
| MCD | Sell | MCDONALDS CORP | $678,118 | +6.4% | 2,287 | -5.5% | 0.05% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $677,590 | +4.5% | 7,223 | -1.0% | 0.05% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $662,111 | +10.2% | 2,389 | -0.9% | 0.05% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $640,551 | -34.0% | 4,306 | -45.0% | 0.05% | -39.8% |
| DE | Sell | DEERE & CO | $633,794 | +4.2% | 1,585 | -1.7% | 0.05% | -3.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $607,369 | +18.8% | 7,977 | -3.0% | 0.05% | +9.1% |
| INTC | Sell | INTEL CORP | $573,202 | +29.4% | 11,407 | -8.4% | 0.04% | +18.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $545,832 | +6.6% | 450 | -2.6% | 0.04% | -2.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $546,439 | +3.6% | 4,140 | -2.8% | 0.04% | -4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $536,420 | +9.0% | 2,816 | -6.6% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $527,933 | +5.9% | 7,529 | -2.3% | 0.04% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $475,390 | -95.3% | 3,070 | -96.3% | 0.04% | -95.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $476,875 | -26.2% | 9,294 | -16.5% | 0.04% | -33.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $456,214 | +9.2% | 16,030 | -15.8% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $444,745 | +27.9% | 10,276 | -2.3% | 0.04% | +16.7% |
| DXCM | Sell | DEXCOM INC | $414,337 | +30.4% | 3,339 | -1.9% | 0.03% | +22.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $422,399 | +0.0% | 3,380 | -7.9% | 0.03% | -8.3% |
| ORCL | Sell | ORACLE CORP | $400,212 | -7.8% | 3,796 | -7.3% | 0.03% | -16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $381,951 | +9.6% | 1,903 | -3.5% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $384,635 | +16.4% | 790 | -9.7% | 0.03% | +7.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $359,867 | +11.8% | 6,684 | -5.6% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $358,802 | -4.6% | 4,664 | -7.5% | 0.03% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $338,946 | +6.8% | 2,495 | -3.9% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $348,476 | +2.5% | 2,004 | -9.3% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $329,774 | +4.8% | 6,700 | -13.0% | 0.03% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $325,237 | +7.7% | 1,100 | -0.5% | 0.03% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $304,032 | -26.2% | 3,405 | -39.7% | 0.02% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $273,736 | +6.3% | 2,056 | -4.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $277,684 | -88.8% | 6,523 | -90.2% | 0.02% | -89.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $279,311 | -86.1% | 2,009 | -88.8% | 0.02% | -87.3% |
| FNV | Sell | FRANCO NEV CORP | $264,725 | -96.2% | 2,389 | -95.5% | 0.02% | -96.5% |
| DOW | Sell | DOW INC | $265,590 | -0.3% | 4,843 | -6.3% | 0.02% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254,200 | -28.9% | 596 | -34.0% | 0.02% | -35.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $256,301 | +29.1% | 9,293 | -0.8% | 0.02% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,753 | -6.3% | 3,058 | -16.4% | 0.02% | -13.6% |
| RTX | Sell | RTX CORPORATION | $243,838 | +14.3% | 2,898 | -2.3% | 0.02% | +5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $216,138 | -6.1% | 2,097 | -18.7% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $218,661 | -76.4% | 845 | -76.6% | 0.02% | -78.8% |
| MDT | Sell | MEDTRONIC PLC | $202,408 | -97.2% | 2,457 | -97.3% | 0.02% | -97.4% |
| CSCO | Sell | CISCO SYS INC | $200,969 | -7.1% | 3,978 | -1.2% | 0.02% | -15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $190,125 | -5.4% | 1,300 | -6.5% | 0.02% | -11.8% |
| TTC | Sell | TORO CO | $194,380 | -36.8% | 2,025 | -45.3% | 0.02% | -42.3% |
| BP | Sell | BP PLCsponsored adr | $186,735 | -10.1% | 5,275 | -1.7% | 0.02% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $180,106 | +5.6% | 1,856 | -4.0% | 0.01% | -6.7% |
| WSO | Sell | WATSCO INC | $166,675 | -1.9% | 389 | -13.6% | 0.01% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $168,164 | -9.3% | 177 | -13.2% | 0.01% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $167,034 | -45.2% | 2,155 | -38.7% | 0.01% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $165,786 | -4.9% | 875 | -4.5% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $166,925 | -6.5% | 460 | -23.3% | 0.01% | -13.3% |
| Sell | GENERAL ELECTRIC CO | $168,599 | -2.5% | 1,321 | -15.5% | 0.01% | -13.3% | |
| BA | Sell | BOEING CO | $151,183 | +25.2% | 580 | -7.9% | 0.01% | +20.0% |
| Sell | SHELL PLCspon ads | $158,446 | -3.1% | 2,408 | -5.2% | 0.01% | -14.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,724 | -13.6% | 3,118 | -12.7% | 0.01% | -21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $134,735 | -3.1% | 7,638 | -8.9% | 0.01% | -8.3% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $144,337 | +7.1% | 3,700 | -2.6% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $128,942 | -7.6% | 1,100 | -15.2% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $128,170 | -14.2% | 535 | -18.2% | 0.01% | -23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $129,230 | -25.6% | 530 | -21.1% | 0.01% | -33.3% |
| T | Sell | AT&T INC | $111,285 | +5.6% | 6,632 | -5.5% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,866 | +11.1% | 3,206 | -4.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $119,440 | -3.9% | 930 | -17.7% | 0.01% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $101,885 | -88.5% | 648 | -88.6% | 0.01% | -89.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $100,523 | -9.3% | 4,055 | -12.4% | 0.01% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $100,863 | +9.2% | 806 | -4.3% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $107,453 | -24.0% | 246 | -31.7% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $108,101 | -0.6% | 545 | -15.1% | 0.01% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $103,561 | -44.8% | 2,805 | -57.2% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INC | $90,170 | -80.7% | 1,000 | -82.5% | 0.01% | -82.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $88,626 | -63.0% | 1,121 | -65.1% | 0.01% | -66.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $82,804 | +2.1% | 765 | -13.1% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $73,050 | -90.3% | 2,275 | -88.5% | 0.01% | -90.8% |
| Sell | MASTERBRAND INC | $79,819 | +5.2% | 5,375 | -13.9% | 0.01% | -14.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $81,703 | -17.8% | 894 | -17.4% | 0.01% | -33.3% |
| XAIR | Sell | BEYOND AIR INC | $73,500 | -16.3% | 37,500 | -1.3% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $74,170 | +18.3% | 5,831 | -3.3% | 0.01% | +20.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $72,335 | -9.9% | 1,420 | -2.4% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $73,209 | -72.0% | 1,087 | -71.9% | 0.01% | -73.9% |
| SNV | Sell | SYNOVUS FINL CORP | $69,427 | -6.5% | 1,844 | -31.0% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $65,086 | -19.7% | 890 | -27.5% | 0.01% | -28.6% |
| Sell | PROSHARES TRultrashrt s&p500 | $59,840 | -59.7% | 2,000 | -50.0% | 0.01% | -61.5% | |
| Sell | KYNDRYL HLDGS INC | $62,589 | +19.7% | 3,012 | -13.0% | 0.01% | +25.0% | |
| TPR | Sell | TAPESTRY INC | $66,258 | -4.0% | 1,800 | -25.0% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $60,326 | -7.2% | 1,740 | -17.7% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $61,633 | +15.1% | 2,860 | -0.7% | 0.01% | 0.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $60,987 | -85.8% | 1,980 | -86.7% | 0.01% | -86.5% |
| CLX | Sell | CLOROX CO DEL | $52,045 | -84.8% | 365 | -86.0% | 0.00% | -86.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $52,740 | +6.2% | 274 | -9.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $48,039 | -90.7% | 464 | -90.8% | 0.00% | -90.9% |
| BLL | Sell | BALL CORP | $48,144 | -6.7% | 837 | -19.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $56,575 | -34.4% | 36 | -47.1% | 0.00% | -42.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,232 | -55.8% | 444 | -62.1% | 0.00% | -62.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,615 | -90.1% | 250 | -90.5% | 0.00% | -89.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,344 | -65.6% | 270 | -69.0% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $34,771 | -26.1% | 470 | -31.9% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $31,512 | -86.9% | 650 | -86.6% | 0.00% | -90.5% |
| ICLR | Sell | ICON PLC | $26,042 | +11.3% | 92 | -3.2% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $27,170 | -66.0% | 1,745 | -68.1% | 0.00% | -71.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $28,686 | -20.6% | 371 | -30.1% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC | $23,183 | -14.7% | 136 | -20.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $22,462 | +6.1% | 195 | -15.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $19,288 | +3.0% | 1,781 | -6.2% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $30,457 | +6.6% | 700 | -6.7% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $26,469 | -93.2% | 900 | -94.1% | 0.00% | -93.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $28,831 | -31.5% | 115 | -35.8% | 0.00% | -50.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $30,827 | -6.6% | 538 | -17.9% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $28,484 | +14.5% | 200 | -11.1% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $29,452 | -33.8% | 400 | -33.3% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $25,392 | -28.1% | 800 | -15.8% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,240 | +0.7% | 111 | -16.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,477 | -63.2% | 129 | -66.0% | 0.00% | -50.0% |
| Sell | ETERNA THERAPEUTICS INC | $15,336 | -25.7% | 8,544 | -9.8% | 0.00% | -50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,491 | -54.3% | 45 | -48.3% | 0.00% | -66.7% |
| COIN | Sell | COINBASE GLOBAL INC | $13,914 | -0.9% | 80 | -57.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $16,603 | -66.8% | 269 | -68.7% | 0.00% | -75.0% |
| F | Sell | FORD MTR CO DEL | $16,570 | -31.7% | 1,359 | -30.5% | 0.00% | -50.0% |
| Sell | GSK PLCsponsored adr | $18,493 | -84.6% | 499 | -84.9% | 0.00% | -90.0% | |
| HSY | Sell | HERSHEY CO | $13,983 | -30.1% | 75 | -25.0% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $14,685 | -2.7% | 616 | -5.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,494 | -82.9% | 166 | -81.6% | 0.00% | -80.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $18,032 | -70.1% | 338 | -71.0% | 0.00% | -80.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,651 | -22.6% | 100 | -33.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $8,436 | -55.6% | 585 | -46.5% | 0.00% | -50.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $10,894 | -75.6% | 325 | -76.4% | 0.00% | -75.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $14,272 | -88.1% | 237 | -88.3% | 0.00% | -90.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $9,469 | -93.2% | 100 | -94.1% | 0.00% | -91.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,600 | -95.7% | 150 | -96.4% | 0.00% | -96.8% |
| Sell | WARNER BROS DISCOVERY INC | $18,254 | -0.9% | 1,604 | -5.5% | 0.00% | -50.0% | |
| FERG | Sell | FERGUSON PLC NEW | $18,728 | -85.7% | 97 | -87.8% | 0.00% | -90.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,601 | -90.3% | 3,500 | -78.1% | 0.00% | -100.0% |
| Exit | CELULARITY INC | $0 | – | -110 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -91 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32 | -100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $328 | -88.2% | 14 | -87.7% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $3,870 | -52.0% | 860 | -18.9% | 0.00% | -100.0% |
| Exit | SNDL INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $343 | -6.0% | 60 | -14.3% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $328 | -13.5% | 250 | -12.3% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -51 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,291 | -94.4% | 36 | -95.2% | 0.00% | -100.0% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -15 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,922 | -54.7% | 80 | -50.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -543 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -58 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $69 | -95.4% | 4 | -94.7% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $618 | -99.2% | 20 | -99.1% | 0.00% | -100.0% |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -30 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $169 | -87.1% | 100 | -86.2% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -182 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $6,079 | -37.2% | 75 | -50.0% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $38 | -92.1% | 2 | -93.8% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,806 | -97.9% | 200 | -98.1% | 0.00% | -100.0% |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CREATIVE REALITIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $3,065 | -42.2% | 50 | -50.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -200 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -408 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -113 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -920 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -425 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -585 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -600 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -900 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -240 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -2,081 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -651 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,236 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -4,691 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -6,006 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,112 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -22,745 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,861 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -14,782 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,826 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,462 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,768 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -1,975 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,072 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,853 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,306 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.