$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICALS | $2,734,000 | – | 5,600 | +100.0% | 0.48% | – |
| CG | New | CARLYLE GROUP INC | $355,000 | – | 16,400 | +100.0% | 0.06% | – |
| 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% | – |
| XAIR | New | BEYOND AIR INC | $128,000 | – | 16,000 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,000 | – | 2,427 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $105,000 | – | 1,267 | +100.0% | 0.02% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $73,000 | – | 174 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $70,000 | – | 1,250 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $49,000 | – | 936 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $46,000 | – | 500 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $46,000 | – | 3,124 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.