$643 Million is the total value of BALDWIN BROTHERS LLC/MA's 518 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | New | INVESCO EXCH TRDIIftse rafi dev mkts e | $734,000 | – | 17,063 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLCordinary shares | $540,000 | – | 5,895 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCclass a | $311,000 | – | 5,000 | +100.0% | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PA | $291,000 | – | 13,120 | +100.0% | 0.04% | – |
| ENLK | New | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $208,000 | – | 13,376 | +100.0% | 0.03% | – |
| KSA | New | ISHARES TRUSTmsci saudi arabia ca | $204,000 | – | 6,500 | +100.0% | 0.03% | – |
| TEP | New | TALLGRASS ENERGY PAR | $197,000 | – | 4,560 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit | $193,000 | – | 8,798 | +100.0% | 0.03% | – |
| WGP | New | WESTERN GAS EQUITY | $194,000 | – | 5,423 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $191,000 | – | 3,201 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $196,000 | – | 809 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCclass a | $184,000 | – | 13,610 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $173,000 | – | 7,817 | +100.0% | 0.03% | – |
| BPMP | New | BP MIDSTREAM PARTNERltd partnership unt | $162,000 | – | 7,700 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAMunt ltd partn | $161,000 | – | 5,449 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $150,000 | – | 873 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS | $140,000 | – | 2,748 | +100.0% | 0.02% | – |
| BAB | New | INVESCO ETF TR IItxble mun prtflo | $138,000 | – | 4,676 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRDIIpfd etf | $118,000 | – | 8,075 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM | $105,000 | – | 2,055 | +100.0% | 0.02% | – |
| RMP | New | RICE MIDSTREAM PARunits rp lpartnerint | $102,000 | – | 5,987 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS L | $94,000 | – | 2,215 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $84,000 | – | 7,000 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $58,000 | – | 571 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $44,000 | – | 1,500 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PTNR | $40,000 | – | 784 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GRP | $29,000 | – | 250 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $25,000 | – | 484 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $27,000 | – | 243 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO ETF TR IIdwa sc momnt ptf | $28,000 | – | 511 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR ALPHA FD IIdev mrk ex us | $25,000 | – | 416 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR ETFamex biotech | $28,000 | – | 200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGETRADs&p 500 pure growth | $22,000 | – | 195 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa minvolatili | $17,000 | – | 314 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR ALPHA FD IIemerg mkt alph | $19,000 | – | 720 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $22,000 | – | 90 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min volati | $16,000 | – | 230 | +100.0% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $12,000 | – | 62 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGETRADzacks mid-cap etf | $15,000 | – | 230 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGE | $15,000 | – | 925 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON | $10,000 | – | 50 | +100.0% | 0.00% | – |
| PIO | New | INVESCO ETF TR IIgbl wtr port | $4,000 | – | 150 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS | $2,000 | – | 291 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.