$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $29,726,000 | +8.7% | 229,742 | -2.2% | 2.97% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $14,656,000 | +2.1% | 85,729 | -2.0% | 1.47% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,200,000 | -5.0% | 234,795 | -1.3% | 1.22% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $11,666,000 | -17.7% | 112,769 | -0.3% | 1.17% | -25.8% |
| GRMN | Sell | GARMIN LTD | $10,912,000 | -14.8% | 80,136 | -2.7% | 1.09% | -23.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,885,000 | +18.8% | 64,959 | -0.2% | 0.89% | +7.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $8,461,000 | -2.9% | 319,513 | -0.0% | 0.85% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,374,000 | +8.5% | 2,894 | -0.0% | 0.84% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,945,000 | +22.2% | 21,461 | -1.0% | 0.80% | +10.3% |
| MSCI | Sell | MSCI INC | $7,415,000 | -4.6% | 12,103 | -5.3% | 0.74% | -13.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,824,000 | +2.8% | 153,382 | -1.9% | 0.68% | -7.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,624,000 | +4.8% | 31,997 | -0.2% | 0.56% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $2,714,000 | -7.5% | 8,167 | -2.3% | 0.27% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,420,000 | +3.9% | 39,545 | -0.2% | 0.24% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,200,000 | -15.7% | 6,541 | -15.0% | 0.22% | -24.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,734,000 | +9.1% | 3,526 | -1.0% | 0.17% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,714,000 | +17.6% | 7,997 | -0.1% | 0.17% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $1,419,000 | -1.9% | 15,259 | -0.7% | 0.14% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $958,000 | +21.9% | 3,256 | -14.2% | 0.10% | +10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $861,000 | +11.1% | 4,561 | -0.5% | 0.09% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $800,000 | -27.2% | 8,995 | -21.3% | 0.08% | -34.4% |
| MKC | Sell | MCCORMICK & CO INC | $794,000 | +4.9% | 8,218 | -12.1% | 0.08% | -6.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $736,000 | +2.4% | 38,407 | -2.0% | 0.07% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $687,000 | -2.8% | 13,887 | -1.8% | 0.07% | -11.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $655,000 | -3.1% | 12,324 | -2.6% | 0.07% | -12.0% |
| FISV | Sell | FISERV INC | $537,000 | -7.9% | 5,175 | -3.7% | 0.05% | -16.9% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $518,000 | -2.1% | 7,077 | -0.0% | 0.05% | -11.9% |
| FAST | Sell | FASTENAL CO | $429,000 | +13.8% | 6,700 | -8.2% | 0.04% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | -22.1% | 3,512 | -2.8% | 0.04% | -28.8% |
| CRM | Sell | SALESFORCE COM INC | $392,000 | -9.3% | 1,542 | -3.1% | 0.04% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $315,000 | -0.6% | 465 | -5.1% | 0.03% | -8.6% |
| NKE | Sell | NIKE INCcl b | $308,000 | +11.6% | 1,847 | -2.9% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $296,000 | -37.2% | 3,218 | -13.4% | 0.03% | -42.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $289,000 | -17.0% | 20,794 | -13.5% | 0.03% | -25.6% |
| IX | Sell | ORIX CORPsponsored adr | $283,000 | +6.8% | 2,780 | -0.8% | 0.03% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $274,000 | -2.5% | 5,098 | -1.6% | 0.03% | -12.9% |
| SE | Sell | SEA LTDsponsord ads | $257,000 | -35.4% | 1,150 | -8.0% | 0.03% | -40.9% |
| FERG | Sell | FERGUSON PLC NEW | $251,000 | +24.3% | 1,413 | -2.4% | 0.02% | +13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $239,000 | -18.7% | 3,675 | -8.5% | 0.02% | -27.3% |
| OGN | Sell | ORGANON & CO | $190,000 | -52.1% | 6,237 | -48.5% | 0.02% | -56.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $158,000 | -36.0% | 13,000 | -18.8% | 0.02% | -40.7% |
| IGIB | Sell | ISHARES TR | $156,000 | -15.2% | 2,636 | -13.9% | 0.02% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $148,000 | -17.3% | 1,689 | -22.7% | 0.02% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $125,000 | -18.3% | 3,386 | -1.9% | 0.01% | -23.5% |
| YNDX | Sell | YANDEX N V | $129,000 | -38.9% | 2,132 | -19.2% | 0.01% | -43.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $95,000 | -42.8% | 5,896 | -45.9% | 0.01% | -44.4% |
| SNV | Sell | SYNOVUS FINL CORP | $104,000 | -36.6% | 2,171 | -42.0% | 0.01% | -44.4% |
| BIIB | Sell | BIOGEN INC | $96,000 | -29.4% | 400 | -16.7% | 0.01% | -33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $77,000 | -8.3% | 884 | -6.0% | 0.01% | -11.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $77,000 | +8.5% | 725 | -2.0% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $57,000 | +5.6% | 168 | -4.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $63,000 | -65.2% | 2,575 | -61.5% | 0.01% | -70.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $61,000 | -7.6% | 870 | -14.6% | 0.01% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $60,000 | -52.0% | 373 | -28.7% | 0.01% | -57.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $54,000 | -26.0% | 1,231 | -28.1% | 0.01% | -37.5% |
| GH | Sell | GUARDANT HEALTH INC | $35,000 | -27.1% | 350 | -7.9% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -41.9% | 546 | -48.7% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING N V | $36,000 | -79.8% | 45 | -81.2% | 0.00% | -80.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,000 | +8.0% | 817 | -3.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $32,000 | -13.5% | 475 | -19.8% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $18,000 | -37.9% | 120 | -33.7% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,000 | -50.0% | 104 | -48.5% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -23.5% | 1,150 | -1.0% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -36.8% | 148 | -47.7% | 0.00% | -50.0% |
| WISH | Sell | CONTEXTLOGIC INC | $7,000 | -63.2% | 2,400 | -29.4% | 0.00% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,000 | -58.6% | 35 | -58.8% | 0.00% | -66.7% |
| PINS | Sell | PINTEREST INCcl a | $13,000 | -87.9% | 356 | -83.1% | 0.00% | -91.7% |
| PLL | Sell | PIEDMONT LITHIUM INC | $5,000 | -84.8% | 100 | -83.3% | 0.00% | -75.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $11,000 | -75.0% | 147 | -63.0% | 0.00% | -80.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,000 | -94.8% | 454 | -90.3% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | 0.0% | 88 | -10.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $4,000 | -86.7% | 249 | -76.3% | 0.00% | -100.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -161 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -41 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -600 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -750 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -783 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,750 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,509 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -6,759 | -100.0% | -0.02% | – |
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.