$682 Million is the total value of BALDWIN BROTHERS LLC/MA's 621 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $40,304,000 | +41.6% | 14,609 | +0.1% | 5.91% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $22,828,000 | +23.8% | 185,588 | +18.7% | 3.35% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,603,000 | +3.0% | 283,033 | +0.3% | 2.29% | -13.7% |
| AMGN | Buy | AMGEN INC | $15,037,000 | +16.7% | 63,753 | +0.3% | 2.20% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,662,000 | +32.9% | 58,967 | +1.0% | 1.86% | +11.3% |
| ECL | Buy | ECOLAB INC | $12,560,000 | +30.7% | 63,132 | +2.4% | 1.84% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $11,591,000 | +2.1% | 126,396 | +0.4% | 1.70% | -14.4% |
| GLD | Buy | SPDR GOLD TR | $9,132,000 | +35.5% | 54,561 | +19.8% | 1.34% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $8,017,000 | +78.4% | 158,560 | +68.7% | 1.18% | +49.6% |
| WM | Buy | WASTE MGMT INC DEL | $7,438,000 | +20.4% | 70,228 | +5.2% | 1.09% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,281,000 | +566.1% | 71,103 | +543.3% | 0.92% | +458.2% |
| GRMN | Buy | GARMIN LTD | $6,164,000 | +30.8% | 63,225 | +0.6% | 0.90% | +9.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,377,000 | +19.7% | 53,505 | +20.0% | 0.79% | +0.4% |
| XYL | Buy | XYLEM INC | $5,165,000 | +1.6% | 79,509 | +1.8% | 0.76% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,027,000 | +27.3% | 276,669 | +0.2% | 0.74% | +6.7% |
| INTC | Buy | INTEL CORP | $4,413,000 | +55.7% | 73,750 | +40.9% | 0.65% | +30.4% |
| ADBE | Buy | ADOBE INC | $4,253,000 | +40.7% | 9,771 | +2.9% | 0.62% | +18.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,772,000 | +38.0% | 6,048 | +8.0% | 0.55% | +15.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,352,000 | +20.2% | 34,385 | +0.5% | 0.49% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,269,000 | +22.8% | 29,314 | +6.4% | 0.48% | +2.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,111,000 | +3.8% | 33,215 | +1.6% | 0.46% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $1,696,000 | +37.9% | 7,467 | +1.2% | 0.25% | +15.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,534,000 | +17.8% | 31,935 | +4.0% | 0.22% | -1.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,262,000 | +4407.1% | 74,305 | +3949.3% | 0.18% | +3600.0% |
| CATS | Buy | CATASYS INC | $779,000 | +73.5% | 31,500 | +6.8% | 0.11% | +44.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $638,000 | +5.5% | 14,297 | +0.2% | 0.09% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP | $606,000 | +48.9% | 10,310 | +14.8% | 0.09% | +25.4% |
| TDOC | Buy | TELADOC HEALTH INC | $538,000 | +26.6% | 2,820 | +2.9% | 0.08% | +6.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $332,000 | – | 5,385 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $279,000 | +282.2% | 294 | +69.0% | 0.04% | +215.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | +71.6% | 27,359 | +2.2% | 0.04% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $203,000 | +163.6% | 500 | +25.0% | 0.03% | +130.8% |
| TWLO | Buy | TWILIO INCcl a | $176,000 | +179.4% | 800 | +14.3% | 0.03% | +136.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $175,000 | +78.6% | 1,416 | +41.6% | 0.03% | +52.9% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $166,000 | – | 10,375 | +100.0% | 0.02% | – |
| XAIR | Buy | BEYOND AIR INC | $160,000 | +25.0% | 22,000 | +37.5% | 0.02% | +4.5% |
| SAP | Buy | SAP SEspon adr | $158,000 | +27.4% | 1,131 | +0.9% | 0.02% | +4.5% |
| MDB | Buy | MONGODB INCcl a | $158,000 | +132.4% | 700 | +40.0% | 0.02% | +91.7% |
| HUBS | New | HUBSPOT INC | $135,000 | – | 600 | +100.0% | 0.02% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $132,000 | +50.0% | 51,100 | +95.8% | 0.02% | +26.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $129,000 | – | 2,279 | +100.0% | 0.02% | – |
| APPN | Buy | APPIAN CORPcl a | $128,000 | +60.0% | 2,500 | +25.0% | 0.02% | +35.7% |
| AYX | Buy | ALTERYX INC | $131,000 | +129.8% | 800 | +33.3% | 0.02% | +90.0% |
| CRM | Buy | SALESFORCE COM INC | $120,000 | +90.5% | 642 | +45.2% | 0.02% | +63.6% |
| SE | New | SEA LTDsponsored ads | $113,000 | – | 1,050 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $107,000 | +132.6% | 1,000 | +100.0% | 0.02% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $111,000 | +94.7% | 618 | +47.8% | 0.02% | +60.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $108,000 | +83.1% | 965 | +26.1% | 0.02% | +60.0% |
| NOW | New | SERVICENOW INC | $101,000 | – | 250 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $102,000 | +7.4% | 2,664 | +0.5% | 0.02% | -11.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $101,000 | – | 4,559 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $96,000 | +14.3% | 1,672 | +1.5% | 0.01% | -6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | +20.0% | 18,010 | +16.1% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $75,000 | +114.3% | 2,115 | +15.6% | 0.01% | +83.3% |
| EQX | New | EQUINOX GOLD CORP | $78,000 | – | 7,000 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $65,000 | +80.6% | 6,833 | +28.1% | 0.01% | +66.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $67,000 | +45.7% | 4,000 | +28.0% | 0.01% | +25.0% |
| ZEN | New | ZENDESK INC | $71,000 | – | 800 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $63,000 | +65.8% | 8,500 | +12.1% | 0.01% | +28.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $47,000 | +1466.7% | 275 | +1000.0% | 0.01% | +600.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,000 | – | 500 | +100.0% | 0.01% | – |
| KURE | New | KRANESHARES TRmsci all china | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | – | 945 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $36,000 | +89.5% | 1,500 | +50.0% | 0.01% | +66.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $31,000 | +287.5% | 3,000 | +100.0% | 0.01% | +400.0% |
| RUBI | New | RUBICON PROJ INC | $18,000 | – | 2,705 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $21,000 | +110.0% | 4,100 | +57.7% | 0.00% | +50.0% |
| CRNC | New | CERENCE INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,000 | +120.0% | 69 | +32.7% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $15,000 | – | 36 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,000 | +50.0% | 29 | +16.0% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $9,000 | +28.6% | 61 | +15.1% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.