$571 Million is the total value of BALDWIN BROTHERS LLC/MA's 637 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $18,439,000 | +32.2% | 156,370 | +30.6% | 3.23% | +65.4% |
| V | Buy | VISA INC | $15,872,000 | -13.8% | 98,506 | +0.5% | 2.78% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,155,000 | -0.4% | 282,064 | +13.8% | 2.65% | +24.6% |
| PEP | Buy | PEPSICO INC | $14,834,000 | -9.3% | 123,511 | +3.2% | 2.60% | +13.6% |
| MRK | Buy | MERCK & CO. INC | $14,168,000 | -13.9% | 184,141 | +1.8% | 2.48% | +7.8% |
| AMGN | Buy | AMGEN INC | $12,888,000 | -12.7% | 63,570 | +3.8% | 2.26% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $11,568,000 | -22.5% | 175,956 | +3.7% | 2.02% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $11,353,000 | -18.8% | 125,891 | +2.1% | 1.99% | +1.6% |
| UNP | Buy | UNION PAC CORP | $9,861,000 | -20.6% | 69,918 | +1.8% | 1.73% | -0.6% |
| ECL | Buy | ECOLAB INC | $9,611,000 | -12.3% | 61,675 | +8.6% | 1.68% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,530,000 | -16.0% | 58,372 | +8.4% | 1.67% | +5.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,120,000 | -27.1% | 48,379 | +3.9% | 1.25% | -8.7% |
| GLD | Buy | SPDR GOLD TRUST | $6,740,000 | +25.0% | 45,528 | +20.7% | 1.18% | +56.5% |
| MKC | Buy | MCCORMICK & CO INC | $6,253,000 | -12.8% | 44,280 | +4.8% | 1.09% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,177,000 | -9.3% | 66,737 | +11.7% | 1.08% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,284,000 | -13.4% | 153,680 | +13.3% | 0.92% | +8.4% |
| MSCI | Buy | MSCI INC | $5,165,000 | +18.1% | 17,874 | +5.6% | 0.90% | +48.0% |
| XYL | Buy | XYLEM INC | $5,084,000 | -9.8% | 78,065 | +9.2% | 0.89% | +12.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,860,000 | +1.3% | 67,860 | +20.7% | 0.85% | +26.8% |
| GRMN | Buy | GARMIN LTD | $4,712,000 | -9.5% | 62,854 | +17.8% | 0.82% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $4,493,000 | +1291.0% | 93,982 | +1673.2% | 0.79% | +1646.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,491,000 | +18.4% | 44,570 | +17.6% | 0.79% | +48.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,054,000 | -12.5% | 110,805 | +4.4% | 0.71% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,049,000 | -39.7% | 42,302 | +0.6% | 0.71% | -24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,936,000 | -9.8% | 48,740 | +3.4% | 0.69% | +13.0% |
| IDXX | Buy | IDEXX LABS INC | $3,927,000 | +3.8% | 16,212 | +11.9% | 0.69% | +29.9% |
| HXL | Buy | HEXCEL CORP NEW | $3,267,000 | -38.2% | 87,838 | +21.9% | 0.57% | -22.6% |
| ADBE | Buy | ADOBE INC | $3,022,000 | +13.4% | 9,496 | +17.5% | 0.53% | +41.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,997,000 | +9.5% | 32,705 | +16.9% | 0.52% | +37.1% |
| INTC | Buy | INTEL CORP | $2,834,000 | +678.6% | 52,347 | +759.7% | 0.50% | +872.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,788,000 | -11.6% | 34,205 | +3.2% | 0.49% | +10.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,734,000 | – | 5,600 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $2,661,000 | -13.0% | 27,544 | +30.2% | 0.47% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,710,000 | +119.8% | 10,730 | +184.6% | 0.30% | +174.3% |
| COP | Buy | CONOCOPHILLIPS | $1,597,000 | -48.6% | 51,863 | +8.6% | 0.28% | -35.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,302,000 | +146.6% | 30,695 | +239.0% | 0.23% | +208.1% |
| URI | Buy | UNITED RENTALS INC | $1,039,000 | -25.4% | 10,098 | +20.9% | 0.18% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $943,000 | +284.9% | 11,053 | +277.6% | 0.16% | +385.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $753,000 | +31.6% | 8,057 | +64.9% | 0.13% | +65.0% |
| PG | Buy | PROCTER & GAMBLE CO | $710,000 | -7.3% | 6,456 | +5.3% | 0.12% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | -16.7% | 15,151 | +10.4% | 0.09% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $494,000 | -10.3% | 2,045 | +10.8% | 0.09% | +11.7% |
| CATS | Buy | CATASYS INC | $449,000 | 0.0% | 29,500 | +7.3% | 0.08% | +25.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $436,000 | -8.4% | 631 | +5.2% | 0.08% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP | $407,000 | +38.9% | 8,980 | +187.4% | 0.07% | +73.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,000 | -28.9% | 1,553 | +1.6% | 0.07% | -11.2% |
| CG | New | CARLYLE GROUP INC | $355,000 | – | 16,400 | +100.0% | 0.06% | – |
| UN | Buy | UNILEVER N V | $241,000 | -14.8% | 4,934 | +0.2% | 0.04% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,000 | -7.0% | 4,994 | +13.1% | 0.04% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $218,000 | -4.8% | 1,140 | +6.0% | 0.04% | +18.8% |
| NVDA | Buy | NVIDIA CORP | $208,000 | +26.1% | 790 | +12.9% | 0.04% | +56.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $196,000 | – | 4,300 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $197,000 | – | 1,350 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $182,000 | -29.5% | 4,742 | +16.5% | 0.03% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $179,000 | -18.3% | 8,675 | +8.4% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $176,000 | +2.3% | 2,236 | +5.8% | 0.03% | +29.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $156,000 | -10.9% | 1,897 | +2.6% | 0.03% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $141,000 | -70.3% | 26,759 | +3.9% | 0.02% | -62.1% |
| CP | Buy | CANADIAN PAC RY LTD | $143,000 | -7.1% | 651 | +8.0% | 0.02% | +13.6% |
| NKE | Buy | NIKE INCcl b | $133,000 | +62.2% | 1,608 | +99.0% | 0.02% | +109.1% |
| ASML | Buy | ASML HOLDING N V | $125,000 | +4.2% | 478 | +17.4% | 0.02% | +29.4% |
| XAIR | New | BEYOND AIR INC | $128,000 | – | 16,000 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $124,000 | -8.8% | 1,121 | +10.3% | 0.02% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $119,000 | +30.8% | 1,697 | +72.3% | 0.02% | +61.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,000 | – | 2,427 | +100.0% | 0.02% | – |
| IX | Buy | ORIX CORPsponsored adr | $105,000 | -22.2% | 1,775 | +9.6% | 0.02% | -5.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $105,000 | – | 1,267 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V | $103,000 | -18.9% | 3,035 | +4.3% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $95,000 | -12.0% | 2,651 | +17.6% | 0.02% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $98,000 | +46.3% | 1,000 | +81.8% | 0.02% | +88.9% |
| CI | Buy | CIGNA CORP NEW | $89,000 | +41.3% | 504 | +62.6% | 0.02% | +77.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $89,000 | 0.0% | 3,195 | +41.1% | 0.02% | +33.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $88,000 | -57.9% | 26,100 | +10.6% | 0.02% | -48.3% |
| EFV | Buy | ISHARES TReafe value etf | $86,000 | -22.5% | 2,396 | +7.8% | 0.02% | -6.2% |
| ALC | Buy | ALCON INC | $84,000 | 0.0% | 1,648 | +11.4% | 0.02% | +25.0% |
| PRVB | New | PROVENTION BIO INC | $83,000 | – | 9,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $80,000 | -27.3% | 4,135 | +6.7% | 0.01% | -6.7% |
| SHOP | New | SHOPIFY INCcl a | $73,000 | – | 174 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $72,000 | +10.8% | 1,235 | +19.3% | 0.01% | +44.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | -40.2% | 15,510 | +21.0% | 0.01% | -25.0% |
| CIM | Buy | CHIMERA INVT CORP | $71,000 | -49.3% | 7,800 | +14.7% | 0.01% | -40.0% |
| ESTC | New | ELASTIC N V | $70,000 | – | 1,250 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $67,000 | -1.5% | 665 | +8.1% | 0.01% | +20.0% |
| ZS | New | ZSCALER INC | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $65,000 | -54.2% | 12,595 | +7.1% | 0.01% | -45.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $63,000 | +3.3% | 880 | +23.9% | 0.01% | +22.2% |
| CB | Buy | CHUBB LIMITED | $60,000 | -16.7% | 540 | +16.1% | 0.01% | +10.0% |
| NFLX | Buy | NETFLIX INC | $64,000 | +64.1% | 170 | +41.7% | 0.01% | +120.0% |
| CRM | Buy | SALESFORCE COM INC | $63,000 | -6.0% | 442 | +7.3% | 0.01% | +22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $53,000 | -28.4% | 14,530 | +6.6% | 0.01% | -10.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $49,000 | – | 936 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $50,000 | -16.7% | 2,230 | +4.9% | 0.01% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,000 | +76.9% | 350 | +133.3% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $43,000 | -10.4% | 13,870 | +7.1% | 0.01% | +14.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $46,000 | – | 500 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $46,000 | -33.3% | 1,955 | +7.1% | 0.01% | -20.0% |
| CRH | Buy | CRH PLCadr | $48,000 | -27.3% | 1,770 | +8.3% | 0.01% | -11.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $48,000 | -7.7% | 1,035 | +27.6% | 0.01% | +14.3% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $46,000 | – | 3,124 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $48,000 | -75.4% | 14,913 | +50.4% | 0.01% | -70.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $41,000 | -36.9% | 1,683 | +2.1% | 0.01% | -22.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $41,000 | – | 3,212 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $32,000 | – | 388 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $35,000 | – | 1,830 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $26,000 | – | 121 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $29,000 | – | 605 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +85.7% | 351 | +63.3% | 0.01% | +150.0% |
| IR | New | INGERSOLL RAND INC | $20,000 | – | 823 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,000 | – | 145 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,000 | +60.0% | 200 | +100.0% | 0.00% | +100.0% |
| TLRA | New | TELARIA INC | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,000 | – | 52 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 170 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 902 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $10,000 | -37.5% | 2,600 | +136.4% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 337 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 194 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $7,000 | – | 45 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 285 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.