$664 Million is the total value of BALDWIN BROTHERS LLC/MA's 609 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | THE BLACKSTONE GROUP | $20,583,000 | – | 421,447 | +100.0% | 3.10% | – |
| PEP | Buy | PEPSICO INC | $16,415,000 | +6.1% | 119,736 | +1.4% | 2.47% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $14,888,000 | +8.9% | 246,662 | +3.0% | 2.24% | +11.2% |
| HAS | Buy | HASBRO INC | $14,865,000 | +23.3% | 125,241 | +9.8% | 2.24% | +25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,718,000 | +14.3% | 58,878 | +0.5% | 2.06% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $13,420,000 | +14.7% | 123,553 | +2.9% | 2.02% | +17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $13,067,000 | +1.9% | 112,367 | +1.2% | 1.97% | +4.1% |
| ED | Buy | CONSOLDTD EDISON INC | $11,739,000 | +9.6% | 124,257 | +1.7% | 1.77% | +12.0% |
| ECL | Buy | ECOLAB INC | $11,145,000 | +16.4% | 56,274 | +16.0% | 1.68% | +18.9% |
| ACN | Buy | ACCENTURE PLCclass a | $10,324,000 | +17.6% | 53,673 | +13.0% | 1.55% | +20.2% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $9,909,000 | +21.9% | 46,020 | +15.0% | 1.49% | +24.5% |
| BAC | Buy | BANK OF AMERICA CORP | $9,609,000 | +6.3% | 329,418 | +5.7% | 1.45% | +8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,105,000 | +8.4% | 184,273 | +20.1% | 1.37% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,638,000 | +13.4% | 19,580 | +5.7% | 1.15% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $7,466,000 | +4.3% | 44,121 | +7.6% | 1.12% | +6.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,548,000 | +25.5% | 56,937 | +25.9% | 0.99% | +28.2% |
| MKC | Buy | MCCORMICK & CO INC | $6,398,000 | +4.8% | 40,936 | +4.0% | 0.96% | +7.1% |
| HXL | Buy | HEXCEL CORP | $6,349,000 | +21.2% | 77,308 | +19.4% | 0.96% | +23.8% |
| CMCSA | Buy | COMCAST CORPclass a | $6,099,000 | +28.4% | 135,302 | +20.4% | 0.92% | +31.1% |
| PNC | Buy | PNC FINL SVCS GRP | $5,883,000 | +18.5% | 41,973 | +16.1% | 0.89% | +21.2% |
| XYL | Buy | XYLEM INC | $5,626,000 | +18.2% | 70,661 | +24.2% | 0.85% | +20.8% |
| HMN | Buy | HORACE MANN EDUCATRS | $4,844,000 | +37.5% | 104,565 | +19.5% | 0.73% | +40.5% |
| GRMN | Buy | GARMIN LTD | $4,444,000 | +40.9% | 52,470 | +32.7% | 0.67% | +43.9% |
| ICE | Buy | INTER CONTINENTAL EX | $4,288,000 | +13.8% | 46,470 | +6.0% | 0.65% | +16.4% |
| BA | Buy | BOEING CO | $3,497,000 | +37.9% | 9,190 | +31.9% | 0.53% | +40.6% |
| MSCI | Buy | MSCI INC | $3,406,000 | +18.7% | 15,644 | +30.2% | 0.51% | +21.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess 0-1 y | $3,197,000 | +61.1% | 31,845 | +61.0% | 0.48% | +64.2% |
| AJG | Buy | GALLAGHER ARTHR J&CO | $2,948,000 | +24.8% | 32,915 | +22.0% | 0.44% | +27.6% |
| HES | Buy | HESS CORPORATION | $2,364,000 | +7.7% | 39,087 | +13.2% | 0.36% | +10.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,251,000 | – | 26,210 | +100.0% | 0.34% | – |
| IDXX | Buy | IDEXX LABS INC | $2,244,000 | +77.8% | 8,252 | +80.1% | 0.34% | +81.7% |
| ADBE | Buy | ADOBE INC | $1,946,000 | +70.6% | 7,042 | +81.9% | 0.29% | +74.4% |
| UGI | New | UGI CORP | $1,508,000 | – | 29,996 | +100.0% | 0.23% | – |
| TD | Buy | TORONTO DOMINION BK | $994,000 | +7.5% | 17,061 | +7.7% | 0.15% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $941,000 | +17.2% | 14,911 | +1.1% | 0.14% | +20.3% |
| BABA | Buy | ALIBABA GROUP HLDG | $634,000 | +59.7% | 3,790 | +61.6% | 0.10% | +61.0% |
| AXSM | Buy | AXSOME THERAPEUTIC | $602,000 | -20.1% | 29,741 | +1.7% | 0.09% | -18.0% |
| APO | New | APOLLO GLOBAL MGMT | $545,000 | – | 14,400 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO | $374,000 | 0.0% | 2,462 | +0.9% | 0.06% | +1.8% |
| ABT | Buy | ABBOTT LABS | $312,000 | +8.7% | 3,719 | +8.9% | 0.05% | +11.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $280,000 | -10.5% | 1,288 | +0.3% | 0.04% | -8.7% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $235,000 | +49.7% | 2,701 | +49.6% | 0.04% | +52.2% |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $232,000 | – | 4,070 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $227,000 | +110.2% | 2,692 | +107.9% | 0.03% | +112.5% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $199,000 | +1.5% | 1,055 | +0.5% | 0.03% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $192,000 | +1500.0% | 4,135 | +1278.3% | 0.03% | +1350.0% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $158,000 | +690.0% | 1,817 | +718.5% | 0.02% | +700.0% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $156,000 | +300.0% | 3,375 | +275.0% | 0.02% | +283.3% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fossil fue | $144,000 | +27.4% | 2,120 | +27.7% | 0.02% | +29.4% |
| CP | New | CDN PACIFIC RAILWAY | $132,000 | – | 593 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N V | $123,000 | – | 11,760 | +100.0% | 0.02% | – |
| SAP | New | SAP SEsp adr (1 ord) | $123,000 | – | 1,040 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPadr (5 ord) | $122,000 | – | 1,620 | +100.0% | 0.02% | – |
| TLK | New | PT TELEKOMUNIKAS INDadr (100 ser b) | $117,000 | – | 3,875 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS IN | $119,000 | +52.6% | 500 | +66.7% | 0.02% | +63.6% |
| SNN | New | SMITH & NEPHEW PLCadr (2 ord) | $109,000 | – | 2,255 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDGsp adr (1 pfd) | $103,000 | – | 12,210 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N.V.class a | $102,000 | – | 2,910 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDS NV NYeur0.09 ny reg 2012 | $94,000 | – | 379 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPclass b | $90,000 | +73.1% | 1,431 | +53.7% | 0.01% | +75.0% |
| HSBC | New | HSBC HLDGS PLCsp adr (5 ord) | $87,000 | – | 2,265 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AGordinary sh chf 0.04 | $86,000 | +4200.0% | 1,480 | +3600.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TResg us agg bond etf | $85,000 | – | 3,300 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINspon adr ser b | $82,000 | – | 2,935 | +100.0% | 0.01% | – |
| SUSA | New | ISHARESusa esg slct etf | $74,000 | – | 601 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWAREordinary | $67,000 | – | 615 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARESu.s. med dvc etf | $65,000 | +333.3% | 262 | +322.6% | 0.01% | +400.0% |
| MUFG | New | MITSUBISHI UFJ FINLadr (1 ord) | $69,000 | – | 13,630 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINL GROUPadr (1 ord) | $64,000 | – | 1,825 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $69,000 | – | 333 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsp adr (1 ord a) | $66,000 | – | 12,945 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR COadr (1 ord) | $55,000 | +5400.0% | 2,125 | +10525.0% | 0.01% | – |
| CRH | New | CRHadr (5 ord) | $56,000 | – | 1,635 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $50,000 | – | 400 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRIDadr (5 ord) | $56,000 | – | 1,035 | +100.0% | 0.01% | – |
| MDYG | New | SPDR DJ WL MGR ETFspdr series trust | $47,000 | – | 867 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORPsp adr (1 ord) | $49,000 | – | 2,450 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $44,000 | – | 400 | +100.0% | 0.01% | – |
| SLYG | New | SPDR DJ WL SM CP GRspdr series trust | $39,000 | – | 651 | +100.0% | 0.01% | – |
| CBD | New | COMP BRASIL DE DISTRadr (1 prf class a) | $39,000 | – | 2,050 | +100.0% | 0.01% | – |
| JCPB | New | JP MORGANexch tr fd cr pl bd | $40,000 | – | 750 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $35,000 | -5.4% | 1,266 | +1.6% | 0.01% | 0.0% |
| BOND | New | PIMCO TOTAL RETURNactive bond etf | $33,000 | – | 300 | +100.0% | 0.01% | – |
| MDYV | New | SPDR DJ WL MDVL ETFspdr series trust | $30,000 | – | 585 | +100.0% | 0.01% | – |
| SPYX | Buy | SPDR SER TRsp500 fossil fuel re | $24,000 | +700.0% | 330 | +725.0% | 0.00% | – |
| SPYD | New | SPDR SER TRportfolio s&p 500 hi | $17,000 | – | 450 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMEusd0.01 | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $8,000 | – | 545 | +100.0% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY | $1,000 | 0.0% | 67 | +11.7% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.