$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,868,000 | -0.8% | 195,723 | -0.8% | 5.40% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $28,467,000 | -0.3% | 14,601 | -5.5% | 4.98% | +24.8% |
| AAPL | Sell | APPLE INC | $25,645,000 | -19.7% | 100,852 | -7.3% | 4.49% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,041,000 | -15.1% | 17,248 | -2.1% | 3.51% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,689,000 | -3.1% | 62,040 | -0.1% | 3.10% | +21.3% |
| BX | Sell | BLACKSTONE GROUP INC | $15,307,000 | -35.0% | 335,895 | -20.2% | 2.68% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $13,621,000 | -4.2% | 56,606 | -3.6% | 2.38% | +19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,425,000 | -12.2% | 140,222 | -0.8% | 2.35% | +10.0% |
| HUM | Sell | HUMANA INC | $12,755,000 | -17.0% | 40,619 | -3.2% | 2.23% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,364,000 | -17.2% | 120,052 | -4.0% | 1.64% | +3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,034,000 | -30.9% | 109,798 | -1.4% | 1.58% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $8,599,000 | -12.3% | 62,126 | -2.8% | 1.50% | +9.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,289,000 | -42.3% | 354,712 | -26.4% | 1.28% | -27.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,675,000 | -42.5% | 314,459 | -4.5% | 1.17% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,354,000 | -16.9% | 18,745 | -4.5% | 1.11% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $5,816,000 | -25.5% | 43,472 | -1.4% | 1.02% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,730,000 | -17.8% | 48,685 | -7.6% | 1.00% | +2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,832,000 | -29.5% | 99,391 | -10.8% | 0.85% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,774,000 | -22.6% | 18,477 | -3.1% | 0.84% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,638,000 | -14.2% | 35,366 | -4.6% | 0.81% | +7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,948,000 | -63.5% | 276,097 | -28.0% | 0.69% | -54.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,665,000 | -17.8% | 3,152 | -5.5% | 0.64% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,207,000 | -53.9% | 58,133 | -15.3% | 0.39% | -42.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,927,000 | -69.3% | 52,808 | -47.1% | 0.34% | -61.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,000 | -43.1% | 20,403 | -12.0% | 0.32% | -28.8% |
| PLD | Sell | PROLOGIS INC. | $1,769,000 | -13.1% | 22,010 | -3.6% | 0.31% | +8.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,462,000 | -59.9% | 24,845 | -29.5% | 0.26% | -49.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,440,000 | -86.6% | 7,878 | -83.4% | 0.25% | -83.2% |
| PFE | Sell | PFIZER INC | $1,313,000 | -20.0% | 40,215 | -4.1% | 0.23% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -36.6% | 5,054 | -20.8% | 0.23% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,264,000 | -13.4% | 4,456 | -0.9% | 0.22% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $1,230,000 | -30.4% | 7,377 | -14.3% | 0.22% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,182,000 | -20.7% | 3,790 | -9.9% | 0.21% | -0.5% |
| MMM | Sell | 3M CO | $1,141,000 | -25.5% | 8,361 | -3.6% | 0.20% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $861,000 | -28.3% | 25,843 | -5.1% | 0.15% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $859,000 | -20.8% | 7,747 | -4.3% | 0.15% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $771,000 | -55.3% | 26,866 | -16.2% | 0.14% | -44.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $770,000 | -14.2% | 3,958 | -6.4% | 0.14% | +8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $771,000 | -15.8% | 9,938 | -1.8% | 0.14% | +5.5% |
| HES | Sell | HESS CORP | $694,000 | -73.6% | 20,841 | -47.0% | 0.12% | -67.0% |
| CVS | Sell | CVS HEALTH CORP | $689,000 | -38.6% | 11,611 | -23.2% | 0.12% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $659,000 | -39.0% | 2,690 | -32.0% | 0.12% | -23.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $605,000 | -36.8% | 14,272 | -16.3% | 0.11% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $524,000 | -51.3% | 7,228 | -19.0% | 0.09% | -38.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $503,000 | -54.0% | 5,335 | -27.0% | 0.09% | -42.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $503,000 | -13.1% | 7,839 | -4.9% | 0.09% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,000 | -12.5% | 2,115 | -7.8% | 0.08% | +9.5% |
| TDOC | Sell | TELADOC HEALTH INC | $425,000 | +57.4% | 2,740 | -15.0% | 0.07% | +94.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $385,000 | -57.0% | 5,271 | -49.9% | 0.07% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $359,000 | -21.8% | 5,415 | -18.8% | 0.06% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $352,000 | -25.7% | 9,100 | -4.1% | 0.06% | -6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,000 | -27.1% | 3,440 | -6.6% | 0.06% | -9.2% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $320,000 | -25.1% | 6,266 | -3.7% | 0.06% | -6.7% |
| ABT | Sell | ABBOTT LABS | $313,000 | -9.8% | 3,966 | -0.9% | 0.06% | +12.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $306,000 | -52.6% | 14,990 | -25.2% | 0.05% | -40.0% |
| ET | Sell | ENERGY TRANSFER LP | $292,000 | -67.5% | 63,444 | -9.5% | 0.05% | -59.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $293,000 | -21.9% | 1,469 | -7.9% | 0.05% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $267,000 | -64.8% | 2,770 | -52.5% | 0.05% | -55.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $258,000 | -52.4% | 13,900 | -22.3% | 0.04% | -40.8% |
| WPC | Sell | WP CAREY INC | $232,000 | -42.0% | 4,000 | -20.0% | 0.04% | -26.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $222,000 | -11.6% | 3,694 | -14.7% | 0.04% | +11.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $225,000 | -37.5% | 17,027 | -23.8% | 0.04% | -22.0% |
| PACW | Sell | PACWEST BANCORP DEL | $208,000 | -74.8% | 11,618 | -46.3% | 0.04% | -69.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $176,000 | -43.0% | 17,850 | -35.9% | 0.03% | -27.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $175,000 | -38.8% | 3,278 | -20.5% | 0.03% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $175,000 | -44.6% | 1,280 | -31.0% | 0.03% | -29.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $171,000 | -37.1% | 1,496 | -8.8% | 0.03% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $157,000 | -41.0% | 1,107 | -25.2% | 0.03% | -27.0% |
| LLY | Sell | LILLY ELI & CO | $138,000 | -25.0% | 993 | -29.1% | 0.02% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $133,000 | -57.8% | 3,894 | -20.5% | 0.02% | -47.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $133,000 | -29.3% | 910 | -5.9% | 0.02% | -11.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $124,000 | -5.3% | 2,591 | -3.4% | 0.02% | +22.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $120,000 | -29.0% | 2,997 | -13.6% | 0.02% | -12.5% |
| DOW | Sell | DOW INC | $110,000 | -57.9% | 3,759 | -21.1% | 0.02% | -47.2% |
| LIN | Sell | LINDE PLC | $104,000 | -35.4% | 600 | -20.5% | 0.02% | -21.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $102,000 | -89.6% | 39,735 | -27.4% | 0.02% | -86.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $96,000 | -27.8% | 1,184 | -10.4% | 0.02% | -10.5% |
| NOMD | Sell | NOMAD FOODS LTD | $93,000 | -58.5% | 5,000 | -50.0% | 0.02% | -48.4% |
| TRGP | Sell | TARGA RES CORP | $82,000 | -86.9% | 11,878 | -22.8% | 0.01% | -84.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $82,000 | -35.9% | 1,262 | -23.8% | 0.01% | -22.2% |
| SNV | Sell | SYNOVUS FINL CORP | $71,000 | -83.1% | 4,027 | -62.4% | 0.01% | -79.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $64,000 | -54.9% | 820 | -35.8% | 0.01% | -45.0% |
| TWLO | Sell | TWILIO INCcl a | $63,000 | -41.7% | 700 | -36.4% | 0.01% | -26.7% |
| KKR | Sell | KKR & CO INCcl a | $59,000 | -59.6% | 2,500 | -50.0% | 0.01% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $56,000 | -99.4% | 1,430 | -99.2% | 0.01% | -99.2% |
| CMI | Sell | CUMMINS INC | $52,000 | -41.6% | 382 | -23.3% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $52,000 | -46.4% | 931 | -34.9% | 0.01% | -35.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,000 | -49.5% | 400 | -42.9% | 0.01% | -35.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $45,000 | -55.0% | 212 | -48.5% | 0.01% | -42.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | -37.8% | 1,000 | -16.7% | 0.01% | -20.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $43,000 | -41.1% | 6,000 | -22.6% | 0.01% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $40,000 | -38.5% | 547 | -10.8% | 0.01% | -22.2% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $42,000 | -49.4% | 500 | -40.0% | 0.01% | -41.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $35,000 | -85.3% | 450 | -83.3% | 0.01% | -81.8% |
| EBAY | Sell | EBAY INC | $33,000 | -38.9% | 1,084 | -27.0% | 0.01% | -25.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $33,000 | -94.9% | 2,000 | -93.2% | 0.01% | -93.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $36,000 | -26.5% | 830 | -4.3% | 0.01% | -14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $28,000 | -73.1% | 1,330 | -57.1% | 0.01% | -66.7% |
| TRI | Sell | THOMSON REUTERS CORP | $27,000 | -38.6% | 400 | -35.0% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INC | $30,000 | -84.6% | 830 | -64.4% | 0.01% | -81.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $29,000 | -74.3% | 127 | -70.3% | 0.01% | -68.8% |
| GH | Sell | GUARDANT HEALTH INC | $26,000 | -75.9% | 380 | -72.5% | 0.01% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $25,000 | -69.1% | 1,711 | -35.3% | 0.00% | -63.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | -44.2% | 716 | -29.5% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $23,000 | -48.9% | 660 | -23.3% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $19,000 | -84.4% | 200 | -78.9% | 0.00% | -82.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $19,000 | -91.7% | 7,250 | -64.0% | 0.00% | -90.6% |
| CSX | Sell | CSX CORP | $9,000 | -59.1% | 155 | -48.2% | 0.00% | -33.3% |
| BA | Sell | BOEING CO | $12,000 | -99.6% | 82 | -99.0% | 0.00% | -99.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | -76.5% | 610 | -63.7% | 0.00% | -71.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,000 | -61.5% | 100 | -50.0% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,000 | -67.6% | 112 | -47.7% | 0.00% | -60.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,000 | -95.4% | 317 | -94.1% | 0.00% | -94.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,000 | -56.7% | 130 | -45.4% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $6,000 | -83.8% | 259 | -79.5% | 0.00% | -80.0% |
| TFC | Sell | TRUIST FINL CORP | $4,000 | -42.9% | 130 | -0.8% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,000 | -85.7% | 40 | -81.4% | 0.00% | -83.3% |
| HHC | Sell | HOWARD HUGHES CORP | $5,000 | -80.0% | 100 | -48.7% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $7,000 | -56.2% | 515 | -30.4% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,000 | -78.9% | 400 | -66.7% | 0.00% | -66.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,000 | -50.0% | 561 | -57.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $6,000 | -87.5% | 100 | -85.7% | 0.00% | -85.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,000 | -85.7% | 60 | -67.6% | 0.00% | -75.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -270 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -233 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -155 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -230 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -484 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -90 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -260 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,535 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,229 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,977 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -690 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -9,910 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,660 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -16,400 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -122,881 | -100.0% | -1.81% | – |
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.