BALDWIN BROTHERS LLC/MA - Q2 2018 holdings

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$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 4.1% .

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 Value Shares↓ Weighting
MXIM  MAXIM INTEGRATED PRO$6,622,000
-2.6%
112,8910.0%1.03%
-6.5%
FB  FACEBOOK INCclass a$1,878,000
+21.6%
9,6630.0%0.29%
+16.8%
WFC  WELLS FARGO & CO$1,772,000
+5.8%
31,9660.0%0.28%
+1.5%
ACN  ACCENTURE PLCclass a$1,717,000
+6.6%
10,4950.0%0.27%
+2.3%
CNI  CDN NATL RAILWAY$1,607,000
+11.8%
19,6540.0%0.25%
+7.8%
TMO  THERMO FISHER SCI$1,387,000
+0.3%
6,6980.0%0.22%
-3.6%
BFAM  BRIGHT HORIZONS FA$1,261,000
+2.9%
12,2960.0%0.20%
-1.0%
AWK  AMERICAN WTR WKS CO$1,112,000
+4.0%
13,0190.0%0.17%0.0%
STT  STATE STREET CORP$1,060,000
-6.6%
11,3830.0%0.16%
-10.3%
CTXS  CITRIX SYS INC$1,057,000
+12.9%
10,0810.0%0.16%
+8.6%
SIVB  SVB FINANCIAL GROUP$1,008,000
+20.3%
3,4910.0%0.16%
+15.4%
NVO  NOVO-NORDISK ASadr (1 ord b)$997,000
-6.4%
21,6210.0%0.16%
-9.9%
SU  SUNCOR ENERGY INC$954,000
+17.8%
23,4610.0%0.15%
+13.0%
PM  PHILIP MORRIS INTL$854,000
-18.7%
10,5710.0%0.13%
-21.8%
BPFH  BOSTON PRIV FINL HLG$782,000
+5.7%
49,1710.0%0.12%
+1.7%
GPS  GAP INC$777,000
+3.7%
24,0010.0%0.12%0.0%
PACW  PACWEST BANCORP DEL$735,000
-0.3%
14,8820.0%0.11%
-4.2%
UTX  UNITED TECHNOLOGIES$623,000
-0.6%
4,9810.0%0.10%
-4.0%
MO  ALTRIA GROUP INC$588,000
-8.8%
10,3500.0%0.09%
-12.5%
SNHY  SUN HYDRAULICS CORP$578,000
-10.1%
12,0000.0%0.09%
-13.5%
MBFI  MB FINANCIAL INC NEW$569,000
+15.4%
12,1910.0%0.09%
+10.0%
SNV  SYNOVUS FINL CORP$566,000
+5.8%
10,7120.0%0.09%
+1.1%
BRKA  BERKSHIRE HATHAWAYclass a$564,000
-5.7%
20.0%0.09%
-9.3%
VIG  VANGUARD SPECIALIZEDdiv appreciation$559,000
+0.5%
5,5000.0%0.09%
-3.3%
USB  US BANCORP DEL$551,000
-0.9%
11,0090.0%0.09%
-4.4%
UN  UNILEVER N.Vny shares (1 ord)$549,000
-1.3%
9,8560.0%0.08%
-5.6%
AB  ALLIANCEBERSTEIN HLD$522,000
+6.3%
18,3000.0%0.08%
+2.5%
SSO  PROSHARES TR ETF$512,000
+5.6%
4,6000.0%0.08%
+2.6%
APO  APOLLO GLOBAL MGMTclass a$482,000
+7.6%
15,1200.0%0.08%
+4.2%
VIS  VANGUARD SECTOR INDXindustrials$475,000
-2.5%
3,5000.0%0.07%
-6.3%
PX  PRAXAIR INC$467,000
+9.6%
2,9550.0%0.07%
+5.8%
WES  WESTERN GAS PARTNER$465,000
+13.4%
9,6000.0%0.07%
+9.1%
SNY  SANOFIsponsored adr$445,000
-0.2%
11,1210.0%0.07%
-4.2%
CARA  CARA THERAPEUTICS$447,000
+54.7%
23,3540.0%0.07%
+46.8%
OI  OWENS ILL INC$416,000
-22.4%
24,7420.0%0.06%
-25.3%
TRV  TRAVELERS CO(THE)$404,000
-11.8%
3,3000.0%0.06%
-14.9%
EBAY  EBAY INC$404,000
-9.8%
11,1400.0%0.06%
-12.5%
SWK  STANLEY BLACK&DECKR$404,000
-13.3%
3,0450.0%0.06%
-16.0%
CWT  CALIFORNIA WTR SVC$400,000
+4.4%
10,2750.0%0.06%0.0%
TMP  TOMPKINS FINANCIAL$379,000
+13.1%
4,4160.0%0.06%
+9.3%
CG  CARLYLE GROUP L P$375,000
-0.3%
17,6100.0%0.06%
-4.9%
PDT  JOHN HANCK PREM DIV$367,000
+8.6%
22,2950.0%0.06%
+3.6%
DXJ  WISDOMTREE TRjapan hedge eqt$368,000
-3.4%
6,8110.0%0.06%
-8.1%
INTU  INTUIT$357,000
+17.8%
1,7480.0%0.06%
+12.2%
MTD  METTLER TOLEDO INTL$347,000
+0.6%
6000.0%0.05%
-3.6%
GLP  GLOBAL PARTNERS LP$332,000
+11.0%
19,5000.0%0.05%
+8.3%
IWP  ISHARESrus md cp gr etf$331,000
+3.1%
2,6110.0%0.05%
-1.9%
VOD  VODAFONE GRP PLCadr (10 ord)$317,000
-12.7%
13,0340.0%0.05%
-16.9%
FISV  FISERV INC$310,000
+4.0%
4,1780.0%0.05%0.0%
UNH  UNITEDHEALTH GRP INC$306,000
+14.6%
1,2490.0%0.05%
+11.6%
PSF  COHEN & STEERS SEL$298,000
+3.1%
11,1000.0%0.05%
-2.1%
VDE  VANGUARD SECTOR INDXenergy$280,000
+13.8%
2,6600.0%0.04%
+10.0%
BK  BANK OF NEW YORK MEL$274,000
+4.6%
5,0870.0%0.04%
+2.4%
BKR  BAKER HUGHES A GE CO$264,000
+18.9%
8,0000.0%0.04%
+13.9%
SUN  SUNOCO LP$262,000
-2.2%
10,5000.0%0.04%
-4.7%
ITW  ILLINOIS TOOL WORKS$266,000
-11.6%
1,9200.0%0.04%
-16.3%
HTD  HANCOCK JOHN TAX-ADV$250,000
+7.8%
10,6920.0%0.04%
+2.6%
CNC  CENTENE CORP DEL$236,000
+15.1%
1,9150.0%0.04%
+12.1%
TGTX  TG THERAPEUTICS$235,000
-7.1%
17,8500.0%0.04%
-9.8%
BPL  BUCKEYE PARTNERS L Punit$229,000
-6.1%
6,5240.0%0.04%
-7.7%
VRTX  VERTEX PHARMACEUTICL$222,000
+4.2%
1,3040.0%0.04%
+2.9%
HYG  ISHARES TRiboxx h/y crp bond$219,000
-0.9%
2,5750.0%0.03%
-5.6%
ECL  ECOLAB INC$213,000
+2.4%
1,5160.0%0.03%
-2.9%
CSWI  CSW INDUSTRIALS IN$211,000
+17.2%
4,0000.0%0.03%
+13.8%
PGR  PROGRESSIVE CORP$205,000
-2.8%
3,4700.0%0.03%
-5.9%
UNFI  UNITED NAT FOODS INC$207,000
-0.5%
4,8500.0%0.03%
-5.9%
AABA  ALTABA INC$208,000
-1.4%
2,8450.0%0.03%
-5.9%
VSS  VANGUARD INTL EQUITYindex fd ftse smcap$200,000
-3.4%
1,7340.0%0.03%
-6.1%
NOMD  NOMAD FOODS LTD$192,000
+22.3%
10,0000.0%0.03%
+20.0%
CDW  CDW CORP$184,000
+15.0%
2,2720.0%0.03%
+11.5%
REG  REGENCY CENTERS CORPreit$177,000
+5.4%
2,8460.0%0.03%
+3.7%
IPGP  IPG PHOTONICS CORP$168,000
-5.6%
7610.0%0.03%
-10.3%
CMA  COMERICA INC$169,000
-5.1%
1,8600.0%0.03%
-10.3%
KERX  KERYX BIOPHARMACEUT$162,000
-8.0%
43,0000.0%0.02%
-10.7%
BGCP  BGC PARTNERS INCclass a$156,000
-15.7%
13,7500.0%0.02%
-20.0%
KKR  KKR & CO LP$149,000
+22.1%
6,0000.0%0.02%
+15.0%
CATS  CATASYS INC$151,000
+39.8%
22,5000.0%0.02%
+35.3%
EFG  ISHARESeafe grwth etf$150,000
-2.0%
1,9040.0%0.02%
-8.0%
NSC  NORFOLK SOUTHERN$146,000
+11.5%
9670.0%0.02%
+9.5%
VCSH  VANGUARDshrt-term corp$146,0000.0%1,8640.0%0.02%
-4.2%
MCO  MOODYS CORP$139,000
+6.1%
8150.0%0.02%
+4.8%
TEL  TE CONNECTIVITY$135,000
-9.4%
1,4950.0%0.02%
-12.5%
NRZ  NEW RESIDENTIAL INV$133,000
+6.4%
7,5800.0%0.02%
+5.0%
IWF  ISHARESrus 1000 grw etf$133,000
+6.4%
9220.0%0.02%
+5.0%
BDX  BECTON DICKINSON$128,000
+10.3%
5350.0%0.02%
+5.3%
CIM  CHIMERA INVT CORP$124,000
+5.1%
6,8000.0%0.02%0.0%
EXPD  EXPEDITORS INTL WASH$120,000
+15.4%
1,6450.0%0.02%
+11.8%
TCP  TC PIPELINES LP$121,000
-25.3%
4,6750.0%0.02%
-26.9%
EFV  ISHARESeafe value etf$114,000
-5.8%
2,2230.0%0.02%
-10.0%
BIIB  BIOGEN INC$116,000
+5.5%
4000.0%0.02%0.0%
XRAY  DENTSPLY SIRONA INC$113,000
-13.1%
2,5800.0%0.02%
-14.3%
ENTA  ENANTA PHARMACEUTI$116,000
+43.2%
1,0000.0%0.02%
+38.5%
FXI  ISHARESchina lg-cap etf$107,000
-9.3%
2,5000.0%0.02%
-10.5%
PSK  SPDR SERIES TRUSTwells fg pfd etf$102,0000.0%2,3450.0%0.02%0.0%
HSBCPRA  HSBC HLDGS PLCadr (1/40 prf a)$104,000
+4.0%
3,9000.0%0.02%0.0%
QUAL  ISHARES TRmsci usa quality fac$105,0000.0%1,2640.0%0.02%
-5.9%
ARCC  ARES CAP CORP$99,000
+4.2%
6,0000.0%0.02%0.0%
STZ  CONSTELLATION BRANDSclass a$94,000
-4.1%
4300.0%0.02%
-6.2%
NS  NUSTAR ENERGY LP$97,000
+10.2%
4,3000.0%0.02%
+7.1%
SFL  SHIP FINANCE INTLordinary$93,000
+4.5%
6,2000.0%0.01%0.0%
COO  COOPER COMPANIES INC$89,000
+3.5%
3780.0%0.01%0.0%
AINV  APOLLO INVT CORP$89,000
+6.0%
16,0000.0%0.01%0.0%
EXG  EATON VANCE TAXmng gbl dv eqt$93,000
+2.2%
10,0000.0%0.01%
-6.7%
WTM  WHITE MTNS INS GROUP$91,000
+11.0%
1000.0%0.01%
+7.7%
DVN  DEVON ENERGY CORP$88,000
+37.5%
2,0000.0%0.01%
+40.0%
EL  ESTEE LAUDER COclass a$93,000
-5.1%
6550.0%0.01%
-12.5%
GLO  CLOUGH GLOBAL OPPsbi$85,000
+2.4%
7,7550.0%0.01%0.0%
AOA  ISHAREScore aggres alloc$85,0000.0%1,5860.0%0.01%
-7.1%
NFLX  NETFLIX INC$78,000
+32.2%
2000.0%0.01%
+20.0%
HOLX  HOLOGIC INC$80,000
+6.7%
2,0000.0%0.01%0.0%
O  REALTY INCOME CORP$75,000
+4.2%
1,4000.0%0.01%0.0%
LEN  LENNAR CORPclass a$75,000
-10.7%
1,4290.0%0.01%
-14.3%
ATAX  AMERICA FIRST MULTIben unit ctf$79,000
+2.6%
12,5000.0%0.01%0.0%
J  JACOBS ENGR GROUP$76,000
+7.0%
1,2000.0%0.01%
+9.1%
WY  WEYERHAEUSER CO$68,000
+4.6%
1,8580.0%0.01%0.0%
NVDA  NVIDIA CORP$71,000
+2.9%
3000.0%0.01%0.0%
BLK  BLACKROCK INC$67,000
-8.2%
1350.0%0.01%
-16.7%
FITB  FIFTH THIRD BANCORP$62,000
-10.1%
2,1640.0%0.01%
-9.1%
INB  COHEN & STEERSglobal inc bldr$67,000
+4.7%
7,0000.0%0.01%0.0%
ADI  ANALOG DEVICES INC$65,000
+4.8%
6750.0%0.01%0.0%
RWJ  OPPENHEIMER REVENUEs&p smallcap 600$64,000
+8.5%
8710.0%0.01%0.0%
CMI  CUMMINS INC$66,000
-18.5%
4980.0%0.01%
-23.1%
CRM  SALESFORCE.COM$56,000
+16.7%
4120.0%0.01%
+12.5%
RDIV  OPPENHEIMER REVENUEs&p ultra divide$57,000
+7.5%
1,5040.0%0.01%0.0%
RBCAA  REPUBLIC BANCORP KYclass a$59,000
+18.0%
1,3000.0%0.01%
+12.5%
HBI  HANESBRANDS INC$61,000
+19.6%
2,7500.0%0.01%
+12.5%
INF  BROOKFIELD GBL LST$60,000
+1.7%
5,0000.0%0.01%
-10.0%
IWD  ISHARESrus 1000 val etf$61,000
+1.7%
5000.0%0.01%
-10.0%
AVDL  AVADEL PHARMACEUTIC$57,000
-16.2%
9,3000.0%0.01%
-18.2%
VNQ  VANGUARD SPECIALIZEDreal estate etf$59,000
+7.3%
7300.0%0.01%0.0%
AGNC  AGNC INVT CORP$56,000
-1.8%
3,0000.0%0.01%0.0%
VNO  VORNADO RLTY TRsh ben int reit$52,000
+10.6%
7000.0%0.01%0.0%
APA  APACHE CORP$53,000
+23.3%
1,1250.0%0.01%
+14.3%
IBMH  ISHARES TR$50,0000.0%1,9700.0%0.01%0.0%
FLOT  ISHARESfltg rate bd etf$50,0000.0%9810.0%0.01%0.0%
IBMI  ISHARES TRibd sep 2020 amt-fre$50,0000.0%1,9700.0%0.01%0.0%
IBDL  ISHARES TRibd dec 2020 crp etf$50,0000.0%1,9950.0%0.01%0.0%
IBDK  ISHARES TRibd dec 2019 crp etf$50,0000.0%2,0210.0%0.01%0.0%
REM  ISHARESmrg rl es cp etf$54,000
+1.9%
1,2500.0%0.01%
-11.1%
PHG  KONINKLIJKE PHIL NVadr (1 ord)$50,000
+11.1%
1,1750.0%0.01%
+14.3%
GIS  GENERAL MILLS INC$49,0000.0%1,0970.0%0.01%0.0%
GLPI  GAMING&LEISURE PPTYS$54,000
+8.0%
1,5000.0%0.01%0.0%
STML  STEMLINE THERAPEUT$50,000
+6.4%
3,1000.0%0.01%0.0%
STAG  STAG INDL INC$54,000
+12.5%
2,0000.0%0.01%0.0%
BFB  BROWN FORMAN CORPclass b$46,000
-9.8%
9310.0%0.01%
-12.5%
UNIT  UNITI GROUP INC$45,000
+21.6%
2,2470.0%0.01%
+16.7%
VCR  VANGUARD SECTOR INDEconsumer disc$47,000
+6.8%
2750.0%0.01%0.0%
BBT  BB&T CORPORATION$42,000
-2.3%
8290.0%0.01%0.0%
IBND  SPDR SERIES TRUSTbarclays intl corp b$47,000
-6.0%
1,3810.0%0.01%
-12.5%
HRS  HARRIS CORP DEL$48,000
-11.1%
3330.0%0.01%
-22.2%
DIAX  NUVEEN DOW30SM DYNAMoverwrite fund cbi$48,000
+4.3%
2,5920.0%0.01%0.0%
DE  DEERE & CO$42,000
-10.6%
3000.0%0.01%
-12.5%
GLW  CORNING INCORPORATED$42,0000.0%1,5200.0%0.01%0.0%
ED  CONSOLDTD EDISON INC$44,0000.0%5600.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCrobo stx gbl rob&aut$36,000
-2.7%
8900.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS$37,000
+8.8%
3200.0%0.01%
+20.0%
SONY  SONY CORPadr (1 ord)$36,000
+5.9%
7000.0%0.01%
+20.0%
CEF  SPROTT PHYSICAL GOLDsilver trust$38,000
-5.0%
3,0000.0%0.01%0.0%
HHC  HOWARD HUGHES$37,000
-5.1%
2800.0%0.01%0.0%
TDOC  TELADOC INC$41,000
+41.4%
7080.0%0.01%
+20.0%
LRCX  LAM RESEARCH CORP$40,000
-14.9%
2290.0%0.01%
-25.0%
IGV  ISHARESna tec-sftwr etf$37,000
+8.8%
2000.0%0.01%
+20.0%
ABC  AMERISOURCE-BERGEN$37,0000.0%4340.0%0.01%0.0%
IJS  ISHARESsp smcp600vl etf$35,000
+9.4%
2140.0%0.01%0.0%
KEX  KIRBY CORPORATION$29,000
+7.4%
3500.0%0.01%
+25.0%
LOGM  LOGMEIN INC$35,000
-12.5%
3430.0%0.01%
-16.7%
BEN  FRANKLIN RES INC$30,000
-6.2%
9250.0%0.01%0.0%
FXD  FIRST TR EXCHANGE TRetf consumr discre$29,000
+3.6%
6900.0%0.01%0.0%
FDX  FEDEX CORP$32,000
-5.9%
1400.0%0.01%0.0%
SPSB  SPDR SERIES TRUSTportfolio short term$30,0000.0%1,0000.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$31,0000.0%9280.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$31,000
+6.9%
750.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIO$34,000
-5.6%
1150.0%0.01%
-16.7%
BXMT  BLACKSTONE MORTGAGE$31,0000.0%1,0000.0%0.01%0.0%
VHT  VANGUARD SECTOR INDEhealth care$32,000
+3.2%
2020.0%0.01%0.0%
AZO  AUTOZONE INC$34,000
+6.2%
500.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$26,000
+23.8%
4000.0%0.00%
+33.3%
WMGI  WRIGHT MED GROUP N Vord eur0.03$23,000
+27.8%
9000.0%0.00%
+33.3%
GPN  GLOBAL PAYMENTS INC$25,0000.0%2250.0%0.00%0.0%
AMAT  APPLIED MATERIALS$25,000
-19.4%
5500.0%0.00%
-20.0%
MMC  MARSH & MCLENNAN COS$23,000
-4.2%
2860.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$27,000
+3.8%
6780.0%0.00%0.0%
VSM  VERSUM MATERIALS INC$24,0000.0%6500.0%0.00%0.0%
EOI  EATON VANCE ENHANCED$23,000
+9.5%
1,5000.0%0.00%
+33.3%
RNR  RENAISSANCE RE HLDGS$25,000
-13.8%
2100.0%0.00%
-20.0%
FNX  FIRST TR MID CAP COR$23,000
+4.5%
3300.0%0.00%0.0%
ALE  ALLETE$26,000
+8.3%
3330.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTR$23,000
-17.9%
1,6000.0%0.00%
-20.0%
OMC  OMNICOM GROUP INC$23,000
+4.5%
3000.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATI$26,000
+44.4%
1,6000.0%0.00%
+33.3%
GPC  GENUINE PARTS CO$28,000
+3.7%
3000.0%0.00%0.0%
CCLP  CSI COMPRESSCO LP$28,000
-22.2%
5,0000.0%0.00%
-33.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$23,000
+4.5%
3490.0%0.00%0.0%
DCI  DONALDSON INC$23,0000.0%5000.0%0.00%0.0%
GD  GENERAL DYNAMICS$28,000
-15.2%
1500.0%0.00%
-20.0%
CLX  CLOROX CO$27,0000.0%2000.0%0.00%0.0%
AFL  AFLAC INC$28,000
-3.4%
6600.0%0.00%
-20.0%
ISHG  ISHARES3yrtb etf$24,000
-4.0%
2870.0%0.00%0.0%
GGG  GRACO INC$20,000
-4.8%
4500.0%0.00%0.0%
UA  UNDER ARMOUR INC$17,000
+54.5%
8000.0%0.00%
+50.0%
TWO  TWO HARBORS INVSTMNT$17,0000.0%1,1000.0%0.00%0.0%
LOW  LOWES CO$18,000
+5.9%
1900.0%0.00%0.0%
CSX  CSX CORP$19,000
+11.8%
2990.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$21,000
+23.5%
2550.0%0.00%0.0%
Z  ZILLOW GROUP INC$21,000
+10.5%
3500.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS$21,000
-27.6%
1,5000.0%0.00%
-40.0%
APC  ANADARKO PETE$18,000
+20.0%
2500.0%0.00%
+50.0%
IJH  ISHARES TRUSTcore s&p mid-cap etf$19,0000.0%1000.0%0.00%0.0%
IJT  ISHARESsp smcp600gr etf$22,000
+10.0%
1150.0%0.00%0.0%
ARI  APOLLO COML REAL EST$18,0000.0%1,0000.0%0.00%0.0%
NML  NEUBERGER BERMAN M$19,000
+5.6%
2,1600.0%0.00%0.0%
DSI  ISHARES TRetf kld 400 idx fd$20,0000.0%2000.0%0.00%0.0%
SJM  SMUCKER J M CO$21,000
-16.0%
2000.0%0.00%
-25.0%
LUV  SOUTHWEST AIRLS CO$18,000
-10.0%
3500.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$17,000
-5.6%
1500.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPR$17,000
+6.2%
3140.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTgold trust$22,000
-4.3%
1,8350.0%0.00%
-25.0%
PRU  PRUDENTIAL FINL$17,000
-10.5%
1840.0%0.00%0.0%
ITCI  INTRA CELLULAR THERA$18,000
-14.3%
1,0000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLCordinary shares$16,000
+45.5%
5,0000.0%0.00%0.0%
FSLR  FIRST SOLAR$10,000
-23.1%
1850.0%0.00%0.0%
KRE  SPDR SERIES TRUSTspdr regional bkg$12,0000.0%2010.0%0.00%0.0%
NVS  NOVARTIS AGadr (1 ord)$15,000
-6.2%
2000.0%0.00%
-33.3%
SCHM  SCHWAB STRATEGIC Tus mid-cap etf$13,000
+8.3%
2330.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$11,0000.0%1550.0%0.00%0.0%
FYX  FIRST TR SML CP CORE$16,000
+14.3%
2400.0%0.00%0.0%
SQ  SQUARE INCclass a$14,000
+27.3%
2200.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMEadr (2 ord)$11,000
-42.1%
1,8000.0%0.00%
-33.3%
CTSH  COGNIZANT TECH SOLNSclass a$13,0000.0%1600.0%0.00%0.0%
GGN  GAMCO GBL GLD NAT RS$13,000
+8.3%
2,5000.0%0.00%0.0%
TEI  TEMPLETON EMRGNG MKT$15,000
-11.8%
1,5000.0%0.00%
-33.3%
LOB  LIVE OAK BANCSHARE$15,000
+7.1%
5000.0%0.00%0.0%
CII  BLACKROCK EN CAP INC$16,0000.0%1,0000.0%0.00%
-33.3%
KMI  KINDER MORGAN INC$10,000
+11.1%
5800.0%0.00%
+100.0%
UNM  UNUM GROUP$15,000
-21.1%
4000.0%0.00%
-33.3%
GG  GOLDCORP INC$14,0000.0%1,0000.0%0.00%0.0%
VPL  VANGUARD INTL EQ INDpacific$10,000
-9.1%
1500.0%0.00%0.0%
VUG  VANGUARD INDEX TRgrowth$14,000
+7.7%
930.0%0.00%0.0%
VTV  VANGUARD INDEX TRvalue$12,0000.0%1120.0%0.00%0.0%
IDE  VOYA INFRAINDLS&MAT$16,0000.0%1,0230.0%0.00%
-33.3%
WPP  WPP PLCsp adr (5 ord)$12,0000.0%1500.0%0.00%0.0%
WHR  WHIRLPOOL CORP$16,000
-5.9%
1100.0%0.00%
-33.3%
IJR  ISHARES TRcore s&p small-cap$12,000
+9.1%
1400.0%0.00%0.0%
IBB  ISHARESnasdq biotec etf$13,0000.0%1200.0%0.00%0.0%
HIG  HARTFORD FINL SVCS$10,0000.0%2020.0%0.00%0.0%
AIG  AMERN INTL GROUP INC$16,0000.0%3000.0%0.00%
-33.3%
BG  BUNGE LIMITED$11,000
-8.3%
1600.0%0.00%0.0%
ETN  EATON CORPORATION$10,000
-9.1%
1350.0%0.00%0.0%
HLT  HILTON WRLDWDE HLDGS$10,0000.0%1260.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr (2 ord)$11,000
-15.4%
2500.0%0.00%0.0%
EARN  ELLINGTON RESIDENT$16,0000.0%1,5000.0%0.00%
-33.3%
GPMT  GRANITE PT MTG TR$4,000
+33.3%
2070.0%0.00%–
ETR  ENTERGY CORP$9,0000.0%1150.0%0.00%0.0%
JWN  NORDSTROM INC$4,0000.0%750.0%0.00%0.0%
SNSS  SUNESIS PHARMACEUTIC$4,000
-20.0%
1,6660.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP$6,0000.0%250.0%0.00%0.0%
BOE  BLACKROCK ENHANCED$6,0000.0%4960.0%0.00%0.0%
DBEU  DBX ETF TRmsci europe hdgd equ$6,000
+20.0%
2000.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chinainternet et$4,0000.0%600.0%0.00%0.0%
EXC  EXELON CORP$6,0000.0%1500.0%0.00%0.0%
TSLA  TESLA INC$5,000
+25.0%
150.0%0.00%0.0%
AEP  AMERN ELEC PWR INC$9,0000.0%1290.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$5,000
-28.6%
680.0%0.00%0.0%
BAX  BAXTER INTL INC$4,000
+33.3%
500.0%0.00%–
LH  LABORATORY CORP AMER$4,0000.0%250.0%0.00%0.0%
DOV  DOVER CORP$7,000
-22.2%
900.0%0.00%0.0%
JCI  JOHNSON CONTROLS INTordinary shares$7,0000.0%2000.0%0.00%0.0%
MPWR  MONOLITHIC POWER$5,000
+25.0%
360.0%0.00%0.0%
DLTR  DOLLAR TREE INC$9,000
-10.0%
1030.0%0.00%
-50.0%
APOG  APOGEE ENTERPRISES$5,000
+25.0%
1000.0%0.00%0.0%
MLM  MARTIN MARIETTA MATL$7,000
+16.7%
310.0%0.00%0.0%
WPRT  WESTPORT FUEL SYSTEM$4,000
+33.3%
1,4000.0%0.00%–
MSEX  MIDDLESEX WATER CO$8,000
+14.3%
2000.0%0.00%0.0%
LIT  GLOBAL X FDSlithium etf$3,0000.0%920.0%0.00%–
MACK  MERRIMACK PHARMACEUT$2,000
-50.0%
5000.0%0.00%
-100.0%
TILE  INTERFACE INC$3,000
-25.0%
1500.0%0.00%
-100.0%
SIRI  SIRIUS XM HLDG$2,0000.0%3000.0%0.00%–
VIA  VIACOM INCclass a$0–30.0%0.00%–
SHPG  SHIRE PLCadr (3 ord)$1,0000.0%70.0%0.00%–
HOG  HARLEY DAVIDSON INC$2,0000.0%500.0%0.00%–
SCHD  SCHWAB STRATEGIC Tus dividend equty et$2,0000.0%490.0%0.00%–
WPM  WHEATON PRECIOUS MET$0–130.0%0.00%–
DBEF  DBX ETF TRx-trackers msci eafe$3,0000.0%1000.0%0.00%–
SNECQ  SANCHEZ ENERGY COR$1,000–1150.0%0.00%–
RAD  RITE AID CORP$0–2350.0%0.00%–
MANU  MANCHESTER UTD PLCclass a$0–100.0%0.00%–
SFE  SAFEGUARD SCIENTIFIC$0–10.0%0.00%–
ENB  ENBRIDGE INC$2,0000.0%490.0%0.00%–
AEG  AEGON NVadr (1 ord)$0–20.0%0.00%–
SDRL  SEADRILL LIMITEDusd2$0–4470.0%0.00%–
DUK  DUKE ENERGY CORP$3,0000.0%330.0%0.00%–
PJT  PJT PARTNERS INC$2,0000.0%370.0%0.00%–
QCP  QUALITY CARE PPTYS$0–200.0%0.00%–
VIV  TELEFONICA BRASIL SAsp adr (1 pfd)$0–90.0%0.00%–
CDK  CDK GLOBAL INC$3,0000.0%460.0%0.00%–
CBSA  CBS CORPORATIONclass a$0–30.0%0.00%–
LB  L BRANDS INC$0–100.0%0.00%–
CC  THE CHEMOURS COMPANY$3,0000.0%600.0%0.00%–
GMOLQ  GENERAL MOLY INC$1,0000.0%2,5000.0%0.00%–
KN  KNOWLES CORPORATION$1,0000.0%450.0%0.00%–
VXX  BARCLAYS BANK PLCipth s&p500vix shrt$1,000
-50.0%
370.0%0.00%–
HCP  HCP INC$3,000
+50.0%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q4 20237.4%
AMAZON COM INC43Q4 20236.2%
Microsoft Corporation43Q4 20236.8%
PEPSICO INC43Q4 20232.6%
MERCK & CO. INC43Q4 20232.6%
BERKSHIRE HATHAWAY INC DEL43Q4 20233.2%
Enterprise Products Partners43Q4 20232.8%
VISA INC43Q4 20232.8%
AMGEN INC43Q4 20232.3%
SPDR GOLD TRUST43Q4 20232.8%

View BALDWIN BROTHERS LLC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-13
13F-HR2022-01-14

View BALDWIN BROTHERS LLC/MA's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (643401000.0 != 643403000.0)

Export BALDWIN BROTHERS LLC/MA's holdings

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