$1 Billion is the total value of BALDWIN BROTHERS LLC/MA's 728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,871,000 | +22.0% | 201,803 | +2.3% | 6.79% | +10.0% |
| AAPL | Buy | APPLE INC | $67,772,000 | +27.3% | 381,659 | +1.4% | 6.78% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $50,231,000 | +3.6% | 15,065 | +2.0% | 5.02% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,543,000 | +9.8% | 16,756 | +1.4% | 4.86% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $42,401,000 | +23.4% | 328,178 | +22.0% | 4.24% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,942,000 | +27.8% | 58,028 | +1.1% | 3.30% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $27,404,000 | +23.4% | 293,533 | +3.8% | 2.74% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,037,000 | +31.8% | 62,808 | +1.7% | 2.60% | +18.7% |
| V | Buy | VISA INC | $22,335,000 | -1.4% | 103,064 | +1.3% | 2.23% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,201,000 | -26.5% | 117,724 | +1.4% | 2.22% | -33.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,333,000 | +8.3% | 103,300 | +1.1% | 2.13% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $19,719,000 | +14.1% | 118,149 | +2.1% | 1.97% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $18,184,000 | +8.8% | 55,269 | +0.7% | 1.82% | -1.9% |
| PEP | Buy | PEPSICO INC | $18,174,000 | +16.6% | 104,623 | +0.9% | 1.82% | +5.1% |
| TGT | Buy | TARGET CORP | $17,614,000 | +6.1% | 76,106 | +4.9% | 1.76% | -4.4% |
| UNP | Buy | UNION PAC CORP | $17,526,000 | +30.1% | 69,565 | +1.2% | 1.75% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $17,044,000 | +6.7% | 145,712 | +0.6% | 1.70% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,455,000 | -8.0% | 326,939 | +2.2% | 1.65% | -17.1% |
| HUM | Buy | HUMANA INC | $15,922,000 | +20.7% | 34,326 | +1.3% | 1.59% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,786,000 | +29.5% | 64,690 | +3.0% | 1.58% | +16.7% |
| MRK | Buy | MERCK & CO INC | $14,181,000 | +2.6% | 185,039 | +0.5% | 1.42% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,543,000 | +1.6% | 23,883 | +3.1% | 1.36% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,540,000 | +6.5% | 67,526 | +3.9% | 1.35% | -4.0% |
| ECL | Buy | ECOLAB INC | $12,315,000 | +13.5% | 52,496 | +0.9% | 1.23% | +2.2% |
| XYL | Buy | XYLEM INC | $11,688,000 | -2.8% | 97,465 | +0.3% | 1.17% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $10,854,000 | +1.3% | 52,056 | +3.1% | 1.09% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,801,000 | +18.4% | 63,656 | +3.7% | 1.08% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,594,000 | +10.8% | 13,608 | +6.2% | 0.86% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,330,000 | -0.4% | 52,608 | +3.0% | 0.83% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,308,000 | +11.9% | 17,418 | +1.1% | 0.83% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $8,044,000 | +59.4% | 47,779 | +18.7% | 0.80% | +43.8% |
| EXP | Buy | EAGLE MATLS INC | $7,081,000 | +33.0% | 42,538 | +4.8% | 0.71% | +19.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,040,000 | +13.1% | 36,554 | +1.4% | 0.60% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,986,000 | +6.7% | 34,991 | +0.8% | 0.60% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,397,000 | +101.4% | 63,680 | +103.0% | 0.54% | +81.8% |
| IDXX | Buy | IDEXX LABS INC | $3,429,000 | +11.0% | 5,207 | +4.8% | 0.34% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,370,000 | +3.2% | 21,106 | +1.8% | 0.34% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,876,000 | +45.8% | 6,056 | +31.7% | 0.29% | +31.5% |
| PFE | Buy | PFIZER INC | $2,170,000 | +38.1% | 36,752 | +0.6% | 0.22% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,161,000 | +16.2% | 18,418 | +0.5% | 0.22% | +4.9% |
| TSLA | Buy | TESLA INC | $2,144,000 | +629.3% | 2,029 | +435.4% | 0.21% | +548.5% |
| DIS | Buy | DISNEY WALT CO | $1,623,000 | -8.0% | 10,476 | +0.5% | 0.16% | -17.3% |
| HD | Buy | HOME DEPOT INC | $1,466,000 | +34.6% | 3,533 | +6.5% | 0.15% | +21.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,345,000 | +96.4% | 13,445 | +96.6% | 0.14% | +77.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,315,000 | +2091.7% | 37,780 | +2004.7% | 0.13% | +1785.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,180,000 | +30.4% | 2,349 | +1.4% | 0.12% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $981,000 | -3.3% | 7,342 | +0.5% | 0.10% | -13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | +10.0% | 1,659 | +2.2% | 0.09% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $795,000 | +8.8% | 6,604 | +0.8% | 0.08% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $804,000 | +25.6% | 474 | +1.9% | 0.08% | +12.7% |
| AMGN | Buy | AMGEN INC | $781,000 | +17.3% | 3,472 | +10.9% | 0.08% | +5.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $700,000 | – | 27,119 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $684,000 | +29.3% | 5,055 | +3.1% | 0.07% | +15.3% |
| ABT | Buy | ABBOTT LABS | $678,000 | +31.7% | 4,814 | +10.4% | 0.07% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $673,000 | +118.5% | 8,869 | +90.0% | 0.07% | +97.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $655,000 | +12.7% | 1,821 | +9.0% | 0.07% | +3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $649,000 | +5308.3% | 4,512 | +3928.6% | 0.06% | +6400.0% |
| INTC | Buy | INTEL CORP | $625,000 | +4.0% | 12,138 | +7.7% | 0.06% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $601,000 | +4.3% | 11,772 | +3.2% | 0.06% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $572,000 | +2.1% | 415 | +0.5% | 0.06% | -8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $539,000 | +8.5% | 1,500 | +200.0% | 0.05% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +46.6% | 1,320 | +32.0% | 0.05% | +32.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $521,000 | +19.5% | 4,549 | +14.0% | 0.05% | +8.3% |
| SO | Buy | SOUTHERN CO | $505,000 | +14.5% | 7,367 | +3.5% | 0.05% | +4.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $435,000 | +6.1% | 1,957 | +4.5% | 0.04% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $433,000 | +23.0% | 1,424 | +3.6% | 0.04% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $414,000 | +1.7% | 4,808 | +1.6% | 0.04% | -8.9% |
| MDB | Buy | MONGODB INCcl a | $397,000 | +20.3% | 750 | +7.1% | 0.04% | +8.1% |
| XAIR | Buy | BEYOND AIR INC | $382,000 | -7.1% | 40,500 | +9.5% | 0.04% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $366,000 | +16.2% | 1,368 | +4.6% | 0.04% | +5.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $325,000 | +4.2% | 852 | +6.9% | 0.03% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $324,000 | +23.2% | 2,895 | +5.6% | 0.03% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $294,000 | +29300.0% | 5,010 | +50000.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $269,000 | +6.3% | 1,920 | +2.6% | 0.03% | -3.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $266,000 | -23.3% | 1,445 | +9.1% | 0.03% | -30.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | +35.2% | 3,302 | +37.2% | 0.03% | +22.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $255,000 | +1600.0% | 6,087 | +1706.2% | 0.03% | +1200.0% |
| TWLO | Buy | TWILIO INCcl a | $251,000 | -7.7% | 954 | +11.7% | 0.02% | -16.7% |
| ROKU | Buy | ROKU INC | $251,000 | -19.8% | 1,100 | +10.0% | 0.02% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $247,000 | +30.7% | 893 | +9.2% | 0.02% | +19.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $228,000 | -8.8% | 1,115 | +9.9% | 0.02% | -17.9% |
| CP | Buy | CANADIAN PAC RY LTD | $170,000 | +11.8% | 2,363 | +1.3% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $145,000 | +1218.2% | 1,410 | +840.0% | 0.02% | +1400.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $148,000 | +1245.5% | 1,174 | +1074.0% | 0.02% | +1400.0% |
| ABB | Buy | ABB LTDsponsored adr | $143,000 | +93.2% | 3,738 | +68.0% | 0.01% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132,000 | +57.1% | 534 | +31.2% | 0.01% | +44.4% |
| BNTX | New | BIONTECH SEsponsored ads | $128,000 | – | 496 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,000 | -22.6% | 34,548 | +8.2% | 0.01% | -31.6% |
| NET | Buy | CLOUDFLARE INC | $105,000 | +105.9% | 800 | +77.8% | 0.01% | +83.3% |
| New | SK TELECOM LTDsponsored adr | $109,000 | – | 4,098 | +100.0% | 0.01% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $96,000 | +104.3% | 1,200 | +100.0% | 0.01% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $96,000 | – | 1,905 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $86,000 | -19.6% | 3,513 | +1.1% | 0.01% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $92,000 | 0.0% | 234 | +2.6% | 0.01% | -10.0% |
| CSX | Buy | CSX CORP | $65,000 | +91.2% | 1,740 | +50.6% | 0.01% | +75.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $47,000 | – | 2,751 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,000 | +1025.0% | 128 | +966.7% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $53,000 | -30.3% | 3,000 | +10.9% | 0.01% | -37.5% |
| CSCO | Buy | CISCO SYS INC | $48,000 | +380.0% | 765 | +325.0% | 0.01% | +400.0% |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | +90.9% | 464 | +72.5% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +131.6% | 664 | +111.5% | 0.00% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +27.3% | 295 | +13.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $36,000 | +50.0% | 2,250 | +50.0% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $29,000 | +3.6% | 578 | +4.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,000 | +3.8% | 695 | +3.7% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $25,000 | +13.6% | 97 | +14.1% | 0.00% | +50.0% |
| New | RIVIAN AUTOMOTIVE INC | $26,000 | – | 250 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $24,000 | – | 1,341 | +100.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,000 | +400.0% | 265 | +307.7% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $20,000 | +33.3% | 30 | +15.4% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $15,000 | +25.0% | 49 | +16.7% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $23,000 | +35.3% | 74 | +12.1% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $18,000 | +28.6% | 76 | +11.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $23,000 | +21.1% | 262 | +11.5% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $23,000 | +43.8% | 87 | +16.0% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $22,000 | – | 100 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $12,000 | +33.3% | 212 | +43.2% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,000 | +18.2% | 144 | +100.0% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,000 | – | 170 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.