$714 Million is the total value of BALDWIN BROTHERS LLC/MA's 618 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $14,277,000 | +1.9% | 201,252 | -12.8% | 2.00% | -8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $14,196,000 | -10.1% | 128,331 | -8.2% | 1.99% | -19.0% |
| LDP | Sell | COHEN & STEERS LTD | $13,779,000 | -6.9% | 578,718 | -0.0% | 1.93% | -16.2% |
| MAR | Sell | MARRIOTT INTL INCclass a | $12,514,000 | +4.3% | 94,779 | -0.0% | 1.75% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,271,000 | -1.7% | 97,280 | -4.4% | 1.16% | -11.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,772,000 | +12.5% | 43,809 | -0.8% | 0.81% | +1.4% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $5,700,000 | +5.1% | 19,473 | -1.9% | 0.80% | -5.3% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $4,909,000 | -13.1% | 43,539 | -8.5% | 0.69% | -21.8% |
| XYL | Sell | XYLEM INC | $4,144,000 | +17.1% | 51,884 | -1.2% | 0.58% | +5.5% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $1,816,000 | -48.8% | 44,295 | -47.3% | 0.25% | -53.9% |
| PLD | Sell | PROLOGIS INC | $1,815,000 | +2.5% | 26,770 | -0.7% | 0.25% | -7.6% |
| CNI | Sell | CDN NATL RAILWAY | $1,694,000 | +5.4% | 18,859 | -4.0% | 0.24% | -5.2% |
| URI | Sell | UNITED RENTALS INC | $1,578,000 | +3.7% | 9,643 | -6.5% | 0.22% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,574,000 | +2.4% | 20,550 | -7.5% | 0.22% | -7.9% |
| ADBE | Sell | ADOBE INC | $1,458,000 | +3.5% | 5,402 | -6.5% | 0.20% | -6.8% |
| HAE | Sell | HAEMONETICS CORP | $1,364,000 | +19.4% | 11,903 | -6.5% | 0.19% | +7.9% |
| BFAM | Sell | BRIGHT HORIZONS FA | $1,353,000 | +7.3% | 11,482 | -6.6% | 0.19% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,254,000 | +4.7% | 4,315 | -2.3% | 0.18% | -5.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,187,000 | +6.6% | 7,848 | -1.6% | 0.17% | -4.0% |
| PFE | Sell | PFIZER INC | $1,162,000 | +16.9% | 26,365 | -3.7% | 0.16% | +5.8% |
| ETP | Sell | ENERGY TRANSFER PRTNunit ltd partn | $1,124,000 | -5.7% | 50,494 | -19.4% | 0.16% | -15.1% |
| AWK | Sell | AMERICAN WTR WKS CO | $1,098,000 | -1.3% | 12,476 | -4.2% | 0.15% | -11.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $1,101,000 | +5.5% | 44,041 | -0.3% | 0.15% | -4.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $998,000 | -1.0% | 3,211 | -8.0% | 0.14% | -10.8% |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $954,000 | -4.3% | 20,248 | -6.4% | 0.13% | -13.5% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $950,000 | +6.9% | 9,282 | -6.3% | 0.13% | -3.6% |
| STT | Sell | STATE STREET CORP | $880,000 | -17.0% | 10,500 | -7.8% | 0.12% | -25.5% |
| TRGP | Sell | TARGA RESOURCES IN | $866,000 | -9.5% | 15,378 | -20.5% | 0.12% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL | $858,000 | +0.5% | 10,521 | -0.5% | 0.12% | -9.8% |
| CTXS | Sell | CITRIX SYS INC | $840,000 | -20.5% | 7,561 | -25.0% | 0.12% | -28.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $803,000 | +3.1% | 6,935 | -2.0% | 0.11% | -7.4% |
| NKE | Sell | NIKE INCclass b | $663,000 | +4.9% | 7,816 | -1.5% | 0.09% | -5.1% |
| HASI | Sell | HANNON ARMSTRONG S | $619,000 | +2.0% | 28,813 | -6.3% | 0.09% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $611,000 | +15.9% | 4,650 | -1.6% | 0.09% | +4.9% |
| BOH | Sell | BANK HAWAII CORP | $594,000 | -11.5% | 7,523 | -6.5% | 0.08% | -20.2% |
| MO | Sell | ALTRIA GROUP INC | $585,000 | -0.5% | 9,700 | -6.3% | 0.08% | -9.9% |
| WAT | Sell | WATERS CORP | $576,000 | -43.1% | 2,957 | -43.5% | 0.08% | -48.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $574,000 | +0.9% | 8,575 | -2.3% | 0.08% | -9.1% |
| CARA | Sell | CARA THERAPEUTICS | $535,000 | +19.7% | 22,354 | -4.3% | 0.08% | +8.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $525,000 | -7.7% | 11,377 | -6.7% | 0.07% | -15.9% |
| ORCL | Sell | ORACLE CORP | $524,000 | -16.7% | 10,156 | -28.9% | 0.07% | -25.5% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $514,000 | -6.4% | 9,257 | -6.1% | 0.07% | -15.3% |
| GPS | Sell | GAP INC | $473,000 | -39.1% | 16,387 | -31.7% | 0.07% | -45.5% |
| MPLX | Sell | MPLX LP | $461,000 | -41.5% | 13,296 | -42.4% | 0.06% | -46.7% |
| SNY | Sell | SANOFIsponsored adr | $464,000 | +4.3% | 10,391 | -6.6% | 0.06% | -5.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $466,000 | -25.6% | 18,136 | -25.0% | 0.06% | -33.0% |
| BPFH | Sell | BOSTON PRIV FINL HLG | $449,000 | -42.6% | 32,905 | -33.1% | 0.06% | -48.4% |
| CWT | Sell | CALIFORNIA WTR SVC | $413,000 | +3.2% | 9,621 | -6.4% | 0.06% | -6.5% |
| JWA | Sell | WILEY JOHN & SONSclass a | $386,000 | -8.5% | 6,364 | -6.0% | 0.05% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $387,000 | -20.2% | 2,350 | -10.1% | 0.05% | -28.0% |
| PG | Sell | PROCTER & GAMBLE CO | $386,000 | +2.9% | 4,641 | -3.5% | 0.05% | -6.9% |
| INTC | Sell | INTEL CORP | $363,000 | -7.6% | 7,685 | -2.9% | 0.05% | -16.4% |
| CMCSA | Sell | COMCAST CORPclass a | $349,000 | -0.3% | 9,860 | -7.5% | 0.05% | -9.3% |
| EBAY | Sell | EBAY INC | $341,000 | -15.6% | 10,331 | -7.3% | 0.05% | -23.8% |
| TMP | Sell | TOMPKINS FINANCIAL | $336,000 | -11.3% | 4,139 | -6.3% | 0.05% | -20.3% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $272,000 | -14.2% | 12,550 | -3.7% | 0.04% | -22.4% |
| CNC | Sell | CENTENE CORP DEL | $261,000 | +10.6% | 1,805 | -5.7% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $250,000 | -6.0% | 1,775 | -7.6% | 0.04% | -14.6% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $247,000 | -16.6% | 5,222 | -16.1% | 0.04% | -23.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $244,000 | +12.4% | 5,025 | -0.3% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $235,000 | +5.9% | 1,223 | -6.2% | 0.03% | -5.7% |
| SCS | Sell | STEELCASE INCclass a | $235,000 | +27.7% | 12,719 | -6.5% | 0.03% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $231,000 | -13.5% | 3,788 | -4.8% | 0.03% | -22.0% |
| BK | Sell | BANK OF NEW YORK MEL | $219,000 | -20.1% | 4,287 | -15.7% | 0.03% | -27.9% |
| PGR | Sell | PROGRESSIVE CORP | $204,000 | -0.5% | 2,878 | -17.1% | 0.03% | -9.4% |
| CSWI | Sell | CSW INDUSTRIALS IN | $193,000 | -8.5% | 3,600 | -10.0% | 0.03% | -18.2% |
| ABB | Sell | ABB LTDadr (1 ord) | $163,000 | +1.2% | 6,900 | -6.6% | 0.02% | -8.0% |
| APTV | Sell | APTIV PLCordinary shares | $156,000 | -71.1% | 1,864 | -68.4% | 0.02% | -73.8% |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $143,000 | -28.5% | 1,277 | -26.4% | 0.02% | -35.5% |
| KO | Sell | COCA-COLA CO | $139,000 | -1.4% | 3,018 | -6.2% | 0.02% | -13.6% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fossil fue | $139,000 | -40.6% | 1,975 | -41.7% | 0.02% | -47.2% |
| AABA | Sell | ALTABA INC | $126,000 | -39.4% | 1,845 | -35.1% | 0.02% | -43.8% |
| T | Sell | AT&T INC | $119,000 | +2.6% | 3,556 | -1.4% | 0.02% | -5.6% |
| PGX | Sell | INVESCO EXCH TRDIIpfd etf | $108,000 | -8.5% | 7,535 | -6.7% | 0.02% | -16.7% |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $106,000 | -51.6% | 1,225 | -52.4% | 0.02% | -55.9% |
| BAB | Sell | INVESCO ETF TR IItxble mun prtflo | $99,000 | -28.3% | 3,421 | -26.8% | 0.01% | -33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $96,000 | -5.9% | 2,245 | -4.3% | 0.01% | -18.8% |
| CELG | Sell | CELGENE CORP | $69,000 | +9.5% | 776 | -2.5% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $47,000 | -39.7% | 125 | -37.5% | 0.01% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $42,000 | -4.5% | 549 | -11.3% | 0.01% | -14.3% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emrgng mkts fos | $46,000 | -52.1% | 740 | -50.7% | 0.01% | -60.0% |
| CEF | Sell | SPROTT PHYSICAL GOLDsilver trust | $18,000 | -52.6% | 1,500 | -50.0% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -21.7% | 270 | -10.0% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $18,000 | -53.8% | 150 | -62.5% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,000 | -59.3% | 253 | -61.3% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,000 | -33.3% | 200 | -42.9% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,000 | -93.8% | 180 | -93.0% | 0.00% | -94.4% |
| GG | Sell | GOLDCORP INC | $5,000 | -64.3% | 500 | -50.0% | 0.00% | -50.0% |
| SFE | Exit | SAFEGUARD SCIENTIFIC | $0 | – | -1 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS | $0 | – | -20 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDusd2 | $0 | – | -447 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $0 | -100.0% | 10 | -80.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chinainternet et | $0 | – | -60 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -100 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRUSTcore s&p mid-cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -550 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -286 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PTNR | $0 | – | -784 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -378 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS L | $0 | – | -2,215 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARunits rp lpartnerint | $0 | – | -5,987 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM | $0 | – | -2,055 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS | $0 | – | -2,748 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERltd partnership unt | $0 | – | -7,700 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit | $0 | – | -8,798 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY | $0 | – | -5,423 | -100.0% | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PAR | $0 | – | -4,560 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $0 | – | -13,376 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -6,516 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PA | $0 | – | -13,120 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,742 | -100.0% | -0.06% | – |
| HTA | Exit | HLTHCARE TR OF AMER | $0 | – | -22,460 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,630 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -173,295 | -100.0% | -0.51% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -166,874 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.