$715 Million is the total value of BALDWIN BROTHERS LLC/MA's 627 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,114,000 | +14.1% | 197,294 | +0.6% | 4.35% | +6.0% |
| V | Buy | VISA INC | $18,410,000 | +10.8% | 97,978 | +1.4% | 2.57% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,286,000 | +6.7% | 141,316 | +2.2% | 2.14% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,220,000 | +2.2% | 247,872 | +0.5% | 2.13% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $14,918,000 | +1.0% | 169,673 | +1.6% | 2.09% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $13,952,000 | +6.8% | 119,687 | +6.5% | 1.95% | -0.8% |
| BAC | Buy | BANK AMER CORP | $11,602,000 | +20.7% | 329,434 | +0.0% | 1.62% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,343,000 | +9.9% | 53,867 | +0.4% | 1.59% | +2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,315,000 | -3.6% | 125,072 | +0.7% | 1.58% | -10.5% |
| ECL | Buy | ECOLAB INC | $10,961,000 | -1.7% | 56,794 | +0.9% | 1.53% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $9,810,000 | +6.8% | 63,916 | +0.5% | 1.37% | -0.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,765,000 | -1.5% | 46,565 | +1.2% | 1.36% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $8,865,000 | -2.6% | 184,843 | +0.3% | 1.24% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,644,000 | +0.1% | 19,631 | +0.3% | 1.07% | -7.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,170,000 | +12.1% | 42,241 | +3.2% | 1.00% | +4.0% |
| ZTS | New | ZOETIS INCcl a | $6,975,000 | – | 52,702 | +100.0% | 0.98% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,807,000 | +4.0% | 59,732 | +4.9% | 0.95% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,714,000 | +14.1% | 42,058 | +0.2% | 0.94% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,165,000 | +15.4% | 19,074 | +6.6% | 0.86% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,099,000 | 0.0% | 135,630 | +0.2% | 0.85% | -7.1% |
| XYL | Buy | XYLEM INC | $5,634,000 | +0.1% | 71,511 | +1.2% | 0.79% | -7.0% |
| GRMN | Buy | GARMIN LTD | $5,207,000 | +17.2% | 53,375 | +1.7% | 0.73% | +8.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,634,000 | -4.3% | 106,130 | +1.5% | 0.65% | -11.1% |
| MSCI | Buy | MSCI INC | $4,372,000 | +28.4% | 16,934 | +8.2% | 0.61% | +19.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,363,000 | +1.7% | 47,140 | +1.4% | 0.61% | -5.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,794,000 | +18.7% | 37,886 | +19.0% | 0.53% | +10.2% |
| IDXX | Buy | IDEXX LABS INC | $3,783,000 | +68.6% | 14,487 | +75.6% | 0.53% | +56.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,643,000 | +505.1% | 35,241 | +18.5% | 0.51% | +459.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,155,000 | +7.0% | 33,130 | +0.7% | 0.44% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $3,059,000 | +85.6% | 21,148 | +67.3% | 0.43% | +72.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,738,000 | +21.6% | 27,975 | +6.7% | 0.38% | +13.0% |
| ADBE | Buy | ADOBE INC | $2,666,000 | +37.0% | 8,082 | +14.8% | 0.37% | +27.3% |
| HES | Buy | HESS CORP | $2,627,000 | +11.1% | 39,317 | +0.6% | 0.37% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,767,000 | +21.2% | 8,610 | +5.2% | 0.25% | +12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,725,000 | +8.4% | 32,066 | +1.6% | 0.24% | +0.4% |
| PFE | Buy | PFIZER INC | $1,642,000 | +10.7% | 41,918 | +1.6% | 0.23% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,460,000 | +12.4% | 4,496 | +0.9% | 0.20% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,201,000 | +9.4% | 27,240 | +2.0% | 0.17% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $1,122,000 | +19.2% | 15,111 | +1.3% | 0.16% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | -7.3% | 8,091 | +0.6% | 0.15% | -13.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $981,000 | +172.5% | 54,735 | +210.9% | 0.14% | +153.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $897,000 | +41.5% | 4,228 | +11.6% | 0.12% | +31.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $778,000 | +532.5% | 3,770 | +508.1% | 0.11% | +473.7% |
| FAF | New | FIRST AMERN FINL CORP | $528,000 | – | 9,055 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $508,000 | +24.2% | 5,741 | +6.2% | 0.07% | +14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $462,000 | +1493.1% | 3,683 | +1415.6% | 0.06% | +1525.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $400,000 | +8.7% | 1,945 | +2.1% | 0.06% | +1.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $397,000 | +65.4% | 2,583 | +57.2% | 0.06% | +55.6% |
| T | Buy | AT&T INC | $356,000 | +12.7% | 9,110 | +9.0% | 0.05% | +4.2% |
| ABT | Buy | ABBOTT LABS | $347,000 | +11.2% | 4,001 | +7.6% | 0.05% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $348,000 | +9.4% | 5,831 | +2.5% | 0.05% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $313,000 | +11.0% | 3,727 | +2.8% | 0.04% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $315,000 | -9.0% | 4,901 | +1.0% | 0.04% | -15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $293,000 | +581.4% | 3,125 | +525.0% | 0.04% | +583.3% |
| UN | Buy | UNILEVER N V | $283,000 | +36.1% | 4,924 | +42.4% | 0.04% | +29.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $286,000 | +44.4% | 4,124 | +35.6% | 0.04% | +33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $272,000 | +20.4% | 1,641 | +10.1% | 0.04% | +11.8% |
| TDOC | Buy | TELADOC HEALTH INC | $270,000 | +59.8% | 3,225 | +29.0% | 0.04% | +52.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | +33.9% | 4,416 | +6.8% | 0.04% | +24.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $251,000 | +46.8% | 4,329 | +30.5% | 0.04% | +34.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $240,000 | +13.7% | 5,347 | +3.7% | 0.03% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $245,000 | +7.9% | 2,927 | +8.7% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $229,000 | +15.1% | 1,075 | +1.9% | 0.03% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | +10.1% | 8,000 | +0.9% | 0.03% | +3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $175,000 | +10.8% | 1,849 | +1.8% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $169,000 | +8.3% | 3,467 | +2.7% | 0.02% | +4.3% |
| NVDA | Buy | NVIDIA CORP | $165,000 | +108.9% | 700 | +55.6% | 0.02% | +91.7% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $165,000 | +14.6% | 2,280 | +7.5% | 0.02% | +4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $154,000 | +16.7% | 603 | +1.7% | 0.02% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $120,000 | +27.7% | 407 | +7.4% | 0.02% | +21.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $113,000 | +73.8% | 427 | +63.0% | 0.02% | +60.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $112,000 | +128.6% | 1,743 | +79.3% | 0.02% | +128.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $117,000 | +13.6% | 12,815 | +5.0% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $108,000 | +145.5% | 1,100 | +175.0% | 0.02% | +114.3% |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $98,000 | – | 690 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $102,000 | – | 9,910 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $90,000 | – | 6,200 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $81,000 | +32.8% | 2,644 | +18.7% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC | $78,000 | +11.4% | 660 | +5.6% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $68,000 | +126.7% | 1,245 | +112.8% | 0.01% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $70,000 | +600.0% | 600 | +500.0% | 0.01% | +400.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $61,000 | +22.0% | 710 | +15.4% | 0.01% | +12.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $65,000 | +282.4% | 1,649 | +266.4% | 0.01% | +200.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $65,000 | – | 2,466 | +100.0% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $65,000 | +66.7% | 2,977 | +45.2% | 0.01% | +50.0% |
| AYX | New | ALTERYX INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $56,000 | – | 944 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,000 | 0.0% | 418 | +4.5% | 0.01% | -12.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $52,000 | +33.3% | 811 | +24.6% | 0.01% | +16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $44,000 | -21.4% | 5,030 | +3.7% | 0.01% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,000 | +10.3% | 1,016 | +0.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $42,000 | +100.0% | 215 | +87.0% | 0.01% | +100.0% |
| ZUO | New | ZUORA INC | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $29,000 | +16.0% | 1,425 | +9.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $28,000 | +16.7% | 445 | +12.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $21,000 | +50.0% | 2,500 | +66.7% | 0.00% | +50.0% |
| NRIM | New | NORTHRIM BANCORP INC | $25,000 | – | 650 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $21,000 | +23.5% | 2,557 | +13.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $12,000 | +200.0% | 28 | +86.7% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $16,000 | +45.5% | 165 | +22.2% | 0.00% | 0.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $11,000 | +37.5% | 555 | +11.0% | 0.00% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 68 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $8,000 | – | 125 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $5,000 | – | 255 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 155 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 550 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 425 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $9,000 | – | 585 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 131 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $4,000 | – | 270 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,000 | – | 145 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,000 | +50.0% | 56 | +30.2% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,000 | +50.0% | 88 | +29.4% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,000 | – | 771 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $2,000 | – | 110 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $2,000 | – | 130 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.