BALDWIN BROTHERS LLC/MA - Q2 2022 holdings

$771 Million is the total value of BALDWIN BROTHERS LLC/MA's 798 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$53,733,000
-21.9%
393,013
-0.2%
6.97%
-4.4%
MSFT SellMICROSOFT CORP$52,585,000
-17.1%
204,745
-0.5%
6.82%
+1.4%
GOOGL SellALPHABET INCcap stk cl a$36,566,000
-22.4%
16,779
-1.0%
4.74%
-5.1%
TIP SellISHARES TRtips bd etf$32,262,000
-22.4%
283,223
-15.1%
4.18%
-5.0%
COST SellCOSTCO WHSL CORP NEW$27,205,000
-17.5%
56,762
-0.8%
3.53%
+0.9%
NEE SellNEXTERA ENERGY INC$23,314,000
-9.5%
300,980
-1.1%
3.02%
+10.7%
V SellVISA INC$20,659,000
-12.3%
104,928
-1.2%
2.68%
+7.3%
WM SellWASTE MGMT INC DEL$17,605,000
-6.4%
115,079
-3.0%
2.28%
+14.6%
MRK SellMERCK & CO INC$16,310,000
+5.8%
178,899
-4.8%
2.12%
+29.4%
PEP SellPEPSICO INC$16,172,000
-5.8%
97,036
-5.4%
2.10%
+15.2%
HUM SellHUMANA INC$15,452,000
+4.3%
33,012
-3.1%
2.00%
+27.6%
UNP SellUNION PAC CORP$14,606,000
-23.6%
68,482
-2.1%
1.89%
-6.5%
FRC SellFIRST REP BK SAN FRANCISCO C$14,431,000
-14.0%
100,077
-3.4%
1.87%
+5.2%
GLD SellSPDR GOLD TR$14,070,000
-9.8%
83,519
-3.3%
1.82%
+10.3%
DHR SellDANAHER CORPORATION$13,920,000
-14.3%
54,908
-0.9%
1.80%
+4.8%
CMCSA SellCOMCAST CORP NEWcl a$12,853,000
-16.5%
327,542
-0.4%
1.67%
+2.2%
VZ SellVERIZON COMMUNICATIONS INC$11,941,000
-4.7%
235,292
-4.4%
1.55%
+16.6%
SBUX SellSTARBUCKS CORP$10,916,000
-17.6%
142,890
-1.9%
1.42%
+0.8%
AJG SellGALLAGHER ARTHUR J & CO$10,197,000
-9.4%
62,543
-3.0%
1.32%
+10.8%
MDT SellMEDTRONIC PLC$9,873,000
-20.2%
110,001
-1.4%
1.28%
-2.4%
TGT SellTARGET CORP$9,632,000
-39.8%
68,200
-9.5%
1.25%
-26.3%
ADBE SellADOBE SYSTEMS INCORPORATED$8,313,000
-23.5%
22,708
-4.8%
1.08%
-6.4%
GRMN SellGARMIN LTD$7,463,000
-22.0%
75,959
-5.8%
0.97%
-4.5%
GOOG SellALPHABET INCcap stk cl c$6,593,000
-21.7%
3,014
-0.0%
0.86%
-4.3%
JNJ SellJOHNSON & JOHNSON$6,357,000
-0.5%
35,810
-0.6%
0.82%
+21.7%
EPD SellENTERPRISE PRODS PARTNERS L$6,354,000
-5.6%
260,729
-0.1%
0.82%
+15.4%
EL SellLAUDER ESTEE COS INCcl a$6,237,000
-8.2%
24,492
-1.8%
0.81%
+12.4%
BAC SellBK OF AMERICA CORP$5,167,000
-24.6%
165,990
-0.2%
0.67%
-7.8%
MSCI SellMSCI INC$5,068,000
-21.7%
12,297
-4.5%
0.66%
-4.2%
EXP SellEAGLE MATLS INC$5,050,000
-18.5%
45,935
-4.8%
0.66%
-0.2%
XOM SellEXXON MOBIL CORP$3,368,000
+2.8%
39,323
-0.8%
0.44%
+25.9%
ADI SellANALOG DEVICES INC$2,789,000
-38.8%
19,094
-30.8%
0.36%
-25.1%
PFE SellPFIZER INC$2,467,000
-9.3%
47,052
-10.5%
0.32%
+11.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,311,000
-8.7%
4,255
-0.7%
0.30%
+11.9%
A SellAGILENT TECHNOLOGIES INC$2,290,000
-11.4%
19,284
-1.3%
0.30%
+8.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,192,000
-24.5%
8,029
-2.4%
0.28%
-7.8%
AXSM SellAXSOME THERAPEUTICS INC$2,024,000
-10.8%
52,845
-3.6%
0.26%
+8.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,022,000
-11.7%
26,869
-6.7%
0.26%
+7.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,953,000
-31.5%
5,176
-18.1%
0.25%
-16.2%
LDP SellCOHEN & STEERS LTD DURATION$1,908,000
-73.9%
96,402
-69.8%
0.25%
-68.2%
IDXX SellIDEXX LABS INC$1,345,000
-44.2%
3,835
-13.0%
0.17%
-31.8%
ROP SellROPER TECHNOLOGIES INC$1,310,000
-21.2%
3,320
-5.7%
0.17%
-3.4%
HD SellHOME DEPOT INC$1,239,000
-9.0%
4,517
-0.7%
0.16%
+11.8%
DIS SellDISNEY WALT CO$1,148,000
-31.3%
12,157
-0.2%
0.15%
-15.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,047,000
-38.8%
5,739
-28.1%
0.14%
-24.9%
FB SellMETA PLATFORMS INCcl a$958,000
-28.8%
5,942
-1.9%
0.12%
-13.3%
MMM Sell3M CO$943,000
-14.1%
7,284
-1.2%
0.12%
+5.2%
TD SellTORONTO DOMINION BK ONT$916,000
-17.8%
13,968
-0.5%
0.12%
+0.8%
PYPL SellPAYPAL HLDGS INC$913,000
-93.3%
13,064
-88.9%
0.12%
-91.9%
ET SellENERGY TRANSFER L P$655,000
-11.5%
65,655
-0.7%
0.08%
+9.0%
MA SellMASTERCARD INCORPORATEDcl a$640,000
-12.4%
2,029
-0.8%
0.08%
+7.8%
ECL SellECOLAB INC$630,000
-30.6%
4,102
-20.2%
0.08%
-14.6%
GSBD SellGOLDMAN SACHS BDC INC$628,000
-16.6%
37,391
-2.6%
0.08%
+1.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$516,000
-18.4%
449
-2.4%
0.07%0.0%
NVDA SellNVIDIA CORPORATION$504,000
-59.3%
3,320
-26.7%
0.06%
-50.4%
INTC SellINTEL CORP$432,000
-29.4%
11,548
-6.5%
0.06%
-13.8%
GLP SellGLOBAL PARTNERS LP$402,000
-14.5%
17,125
-0.7%
0.05%
+4.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$390,000
+2.9%
3,433
-1.4%
0.05%
+27.5%
AMGN SellAMGEN INC$384,000
-28.1%
1,580
-28.5%
0.05%
-12.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$365,000
-52.5%
4,469
-39.3%
0.05%
-42.0%
MKC SellMCCORMICK & CO INC$347,000
-26.9%
4,173
-12.4%
0.04%
-10.0%
NVO SellNOVO-NORDISK A Sadr$306,000
-1.0%
2,744
-1.4%
0.04%
+21.2%
FAST SellFASTENAL CO$275,000
-30.9%
5,500
-17.9%
0.04%
-14.3%
UBER SellUBER TECHNOLOGIES INC$247,000
-43.0%
12,087
-0.4%
0.03%
-30.4%
UL SellUNILEVER PLCspon adr new$222,000
-3.1%
4,850
-3.3%
0.03%
+20.8%
LDOS SellLEIDOS HOLDINGS INC$226,000
-13.7%
2,240
-7.8%
0.03%
+3.6%
REGN SellREGENERON PHARMACEUTICALS$225,000
-66.0%
380
-59.9%
0.03%
-58.6%
ADP SellAUTOMATIC DATA PROCESSING IN$206,000
-10.8%
980
-3.4%
0.03%
+12.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$202,000
-26.5%
1,200
-1.2%
0.03%
-10.3%
TJX SellTJX COS INC NEW$200,000
-9.9%
3,579
-2.2%
0.03%
+8.3%
ING SellING GROEP N.V.sponsored adr$195,000
-8.5%
19,641
-3.7%
0.02%
+8.7%
IX SellORIX CORPsponsored adr$191,000
-18.7%
2,274
-3.5%
0.02%0.0%
HDB SellHDFC BANK LTDsponsored ads$190,000
-13.6%
3,465
-3.2%
0.02%
+8.7%
WMT SellWALMART INC$190,000
-20.8%
1,563
-3.0%
0.02%0.0%
EFA SellISHARES TRmsci eafe etf$166,000
-29.1%
2,651
-16.6%
0.02%
-12.0%
QUAL SellISHARES TRmsci usa qlt fct$171,000
-21.2%
1,531
-5.1%
0.02%
-4.3%
TEAM SellATLASSIAN CORP PLCcl a$159,000
-38.4%
848
-3.4%
0.02%
-22.2%
SAP SellSAP SEspon adr$164,000
-21.5%
1,808
-3.8%
0.02%
-4.5%
CP SellCANADIAN PAC RY LTD$157,000
-17.8%
2,247
-2.6%
0.02%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$148,000
-61.1%
1,570
-45.4%
0.02%
-52.5%
BLK SellBLACKROCK INC$143,000
-22.7%
235
-2.9%
0.02%
-5.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$150,000
-5.7%
1,798
-3.1%
0.02%
+11.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$139,000
-22.8%
1,696
-3.4%
0.02%
-5.3%
NVS SellNOVARTIS AGsponsored adr$136,000
-6.8%
1,614
-2.7%
0.02%
+20.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$130,000
-27.4%
30,460
-2.9%
0.02%
-10.5%
SYK SellSTRYKER CORPORATION$124,000
-33.3%
622
-10.5%
0.02%
-20.0%
EBC SellEASTERN BANKSHARES INC$120,000
-60.3%
6,500
-53.6%
0.02%
-50.0%
FERG SellFERGUSON PLC NEW$119,000
-21.2%
1,066
-3.4%
0.02%
-6.2%
APPN SellAPPIAN CORPcl a$114,000
-35.2%
2,400
-17.2%
0.02%
-21.1%
GIS SellGENERAL MLS INC$109,000
+0.9%
1,444
-9.1%
0.01%
+27.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$105,000
-33.5%
1,372
-32.1%
0.01%
-17.6%
VEEV SellVEEVA SYS INC$99,000
-11.6%
500
-4.8%
0.01%
+8.3%
TDOC SellTELADOC HEALTH INC$96,000
-58.1%
2,880
-9.4%
0.01%
-50.0%
TCOM SellTRIP COM GROUP LTDads$91,000
+13.8%
3,328
-3.9%
0.01%
+50.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$81,000
-45.6%
954
-15.1%
0.01%
-31.2%
LIN SellLINDE PLC$86,000
-18.9%
300
-9.9%
0.01%0.0%
TWLO SellTWILIO INCcl a$78,000
-50.3%
941
-1.4%
0.01%
-41.2%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$80,000
-16.7%
15,037
-3.3%
0.01%0.0%
ZEN SellZENDESK INC$74,000
-40.3%
1,000
-3.3%
0.01%
-23.1%
ED SellCONSOLIDATED EDISON INC$76,000
-5.0%
800
-5.9%
0.01%
+25.0%
BNTX SellBIONTECH SEsponsored ads$72,000
-17.2%
484
-5.5%
0.01%0.0%
PHG SellKONINKLIJKE PHILIPS N V$66,000
-32.0%
3,075
-3.2%
0.01%
-10.0%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$66,000
-18.5%
2,456
-3.6%
0.01%0.0%
O SellREALTY INCOME CORP$68,000
-18.1%
1,000
-16.7%
0.01%0.0%
SNN SellSMITH & NEPHEW PLCspdn adr new$71,000
-15.5%
2,533
-3.6%
0.01%0.0%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$62,000
-17.3%
2,179
-3.3%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$55,000
-15.4%
234
-7.9%
0.01%0.0%
HMC SellHONDA MOTOR LTD$55,000
-17.9%
2,288
-3.4%
0.01%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$55,000
-30.4%
706
-26.5%
0.01%
-12.5%
FLGT SellFULGENT GENETICS INC$55,000
-36.8%
1,000
-28.6%
0.01%
-22.2%
LRCX SellLAM RESEARCH CORP$46,000
-27.0%
108
-7.7%
0.01%
-14.3%
IGIB SellISHARES TR$48,000
-66.9%
940
-64.3%
0.01%
-60.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$41,000
-48.1%
316
-45.1%
0.01%
-37.5%
RBLX SellROBLOX CORPcl a$39,000
-41.8%
1,200
-17.8%
0.01%
-28.6%
GDX SellVANECK ETF TRUSTgold miners etf$34,000
-41.4%
1,240
-18.4%
0.00%
-33.3%
XLK SellSELECT SECTOR SPDR TRtechnology$30,000
-33.3%
235
-17.3%
0.00%
-20.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$29,000
-43.1%
129
-23.2%
0.00%
-20.0%
SLB SellSCHLUMBERGER LTD$29,000
-31.0%
800
-20.8%
0.00%0.0%
JCPB SellJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$31,000
-18.4%
650
-13.3%
0.00%0.0%
CTVA SellCORTEVA INC$30,000
-36.2%
554
-31.9%
0.00%
-20.0%
HAE SellHAEMONETICS CORP MASS$20,000
-20.0%
301
-23.8%
0.00%0.0%
VTRS SellVIATRIS INC$18,000
-10.0%
1,751
-4.4%
0.00%0.0%
IVW SellISHARES TRs&p 500 grwt etf$14,000
-62.2%
240
-50.0%
0.00%
-50.0%
SQ SellBLOCK INCcl a$18,000
-59.1%
295
-8.7%
0.00%
-60.0%
CL SellCOLGATE PALMOLIVE CO$16,000
-23.8%
201
-26.4%
0.00%0.0%
GILD SellGILEAD SCIENCES INC$15,0000.0%243
-5.8%
0.00%0.0%
OTIS SellOTIS WORLDWIDE CORP$18,000
-28.0%
250
-24.2%
0.00%
-33.3%
GPN SellGLOBAL PMTS INC$11,000
-69.4%
100
-61.8%
0.00%
-75.0%
EOG SellEOG RES INC$6,000
-45.5%
50
-46.2%
0.00%0.0%
DD SellDUPONT DE NEMOURS INC$8,000
-50.0%
148
-33.0%
0.00%
-50.0%
DOW SellDOW INC$8,000
-84.6%
148
-81.8%
0.00%
-83.3%
PINS SellPINTEREST INCcl a$5,000
-44.4%
250
-29.8%
0.00%0.0%
BXP SellBOSTON PROPERTIES INC$4,000
-78.9%
50
-65.8%
0.00%
-50.0%
XYL SellXYLEM INC$10,000
-99.9%
132
-99.9%
0.00%
-99.9%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$9,000
-25.0%
153
-20.7%
0.00%0.0%
PLAN ExitANAPLAN INC$0-55
-100.0%
0.00%
SellORGANIGRAM HLDGS INC$1,000
-80.0%
1,000
-65.5%
0.00%
-100.0%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-100
-100.0%
0.00%
DNMR SellDANIMER SCIENTIFIC INC$2,000
-33.3%
400
-11.9%
0.00%
DXC SellDXC TECHNOLOGY CO$2,000
-33.3%
68
-22.7%
0.00%
CGC SellCANOPY GROWTH CORP$1,000
-75.0%
440
-14.6%
0.00%
BFLY SellBUTTERFLY NETWORK INC$3,000
-89.7%
1,000
-83.3%
0.00%
-100.0%
ARKF ExitARK ETF TRfintech innova$0-75
-100.0%
0.00%
ARKX ExitARK ETF TRark space expl$0-100
-100.0%
0.00%
SRE ExitSEMPRA ENERGY$0-48
-100.0%
-0.00%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-65
-100.0%
-0.00%
SVM ExitSILVERCORP METALS INC$0-1,748
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC$0-80
-100.0%
-0.00%
UA ExitUNDER ARMOUR INCcl c$0-760
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-317
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-1,000
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-15
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-24
-100.0%
-0.00%
INFN ExitINFINERA CORP$0-1,500
-100.0%
-0.00%
ISHG ExitISHARES TR3yrtb etf$0-287
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-8,000
-100.0%
-0.00%
FLOT ExitISHARES TRfltg rate nt etf$0-981
-100.0%
-0.01%
TGTX ExitTG THERAPEUTICS INC$0-7,000
-100.0%
-0.01%
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0-12,500
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q4 20237.4%
AMAZON COM INC43Q4 20236.2%
Microsoft Corporation43Q4 20236.8%
PEPSICO INC43Q4 20232.6%
MERCK & CO. INC43Q4 20232.6%
BERKSHIRE HATHAWAY INC DEL43Q4 20233.2%
Enterprise Products Partners43Q4 20232.8%
VISA INC43Q4 20232.8%
AMGEN INC43Q4 20232.3%
SPDR GOLD TRUST43Q4 20232.8%

View BALDWIN BROTHERS LLC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-13
13F-HR2022-01-14

View BALDWIN BROTHERS LLC/MA's complete filings history.

Compare quarters

Export BALDWIN BROTHERS LLC/MA's holdings