$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 | Sell | APPLE INC | $53,733,000 | -21.9% | 393,013 | -0.2% | 6.97% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $52,585,000 | -17.1% | 204,745 | -0.5% | 6.82% | +1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $36,566,000 | -22.4% | 16,779 | -1.0% | 4.74% | -5.1% |
TIP | Sell | ISHARES TRtips bd etf | $32,262,000 | -22.4% | 283,223 | -15.1% | 4.18% | -5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $27,205,000 | -17.5% | 56,762 | -0.8% | 3.53% | +0.9% |
NEE | Sell | NEXTERA ENERGY INC | $23,314,000 | -9.5% | 300,980 | -1.1% | 3.02% | +10.7% |
V | Sell | VISA INC | $20,659,000 | -12.3% | 104,928 | -1.2% | 2.68% | +7.3% |
WM | Sell | WASTE MGMT INC DEL | $17,605,000 | -6.4% | 115,079 | -3.0% | 2.28% | +14.6% |
MRK | Sell | MERCK & CO INC | $16,310,000 | +5.8% | 178,899 | -4.8% | 2.12% | +29.4% |
PEP | Sell | PEPSICO INC | $16,172,000 | -5.8% | 97,036 | -5.4% | 2.10% | +15.2% |
HUM | Sell | HUMANA INC | $15,452,000 | +4.3% | 33,012 | -3.1% | 2.00% | +27.6% |
UNP | Sell | UNION PAC CORP | $14,606,000 | -23.6% | 68,482 | -2.1% | 1.89% | -6.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,431,000 | -14.0% | 100,077 | -3.4% | 1.87% | +5.2% |
GLD | Sell | SPDR GOLD TR | $14,070,000 | -9.8% | 83,519 | -3.3% | 1.82% | +10.3% |
DHR | Sell | DANAHER CORPORATION | $13,920,000 | -14.3% | 54,908 | -0.9% | 1.80% | +4.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,853,000 | -16.5% | 327,542 | -0.4% | 1.67% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,941,000 | -4.7% | 235,292 | -4.4% | 1.55% | +16.6% |
SBUX | Sell | STARBUCKS CORP | $10,916,000 | -17.6% | 142,890 | -1.9% | 1.42% | +0.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,197,000 | -9.4% | 62,543 | -3.0% | 1.32% | +10.8% |
MDT | Sell | MEDTRONIC PLC | $9,873,000 | -20.2% | 110,001 | -1.4% | 1.28% | -2.4% |
TGT | Sell | TARGET CORP | $9,632,000 | -39.8% | 68,200 | -9.5% | 1.25% | -26.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,313,000 | -23.5% | 22,708 | -4.8% | 1.08% | -6.4% |
GRMN | Sell | GARMIN LTD | $7,463,000 | -22.0% | 75,959 | -5.8% | 0.97% | -4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,593,000 | -21.7% | 3,014 | -0.0% | 0.86% | -4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $6,357,000 | -0.5% | 35,810 | -0.6% | 0.82% | +21.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,354,000 | -5.6% | 260,729 | -0.1% | 0.82% | +15.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,237,000 | -8.2% | 24,492 | -1.8% | 0.81% | +12.4% |
BAC | Sell | BK OF AMERICA CORP | $5,167,000 | -24.6% | 165,990 | -0.2% | 0.67% | -7.8% |
MSCI | Sell | MSCI INC | $5,068,000 | -21.7% | 12,297 | -4.5% | 0.66% | -4.2% |
EXP | Sell | EAGLE MATLS INC | $5,050,000 | -18.5% | 45,935 | -4.8% | 0.66% | -0.2% |
XOM | Sell | EXXON MOBIL CORP | $3,368,000 | +2.8% | 39,323 | -0.8% | 0.44% | +25.9% |
ADI | Sell | ANALOG DEVICES INC | $2,789,000 | -38.8% | 19,094 | -30.8% | 0.36% | -25.1% |
PFE | Sell | PFIZER INC | $2,467,000 | -9.3% | 47,052 | -10.5% | 0.32% | +11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,311,000 | -8.7% | 4,255 | -0.7% | 0.30% | +11.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,290,000 | -11.4% | 19,284 | -1.3% | 0.30% | +8.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,192,000 | -24.5% | 8,029 | -2.4% | 0.28% | -7.8% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $2,024,000 | -10.8% | 52,845 | -3.6% | 0.26% | +8.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,022,000 | -11.7% | 26,869 | -6.7% | 0.26% | +7.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,953,000 | -31.5% | 5,176 | -18.1% | 0.25% | -16.2% |
LDP | Sell | COHEN & STEERS LTD DURATION | $1,908,000 | -73.9% | 96,402 | -69.8% | 0.25% | -68.2% |
IDXX | Sell | IDEXX LABS INC | $1,345,000 | -44.2% | 3,835 | -13.0% | 0.17% | -31.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,310,000 | -21.2% | 3,320 | -5.7% | 0.17% | -3.4% |
HD | Sell | HOME DEPOT INC | $1,239,000 | -9.0% | 4,517 | -0.7% | 0.16% | +11.8% |
DIS | Sell | DISNEY WALT CO | $1,148,000 | -31.3% | 12,157 | -0.2% | 0.15% | -15.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,047,000 | -38.8% | 5,739 | -28.1% | 0.14% | -24.9% |
FB | Sell | META PLATFORMS INCcl a | $958,000 | -28.8% | 5,942 | -1.9% | 0.12% | -13.3% |
MMM | Sell | 3M CO | $943,000 | -14.1% | 7,284 | -1.2% | 0.12% | +5.2% |
TD | Sell | TORONTO DOMINION BK ONT | $916,000 | -17.8% | 13,968 | -0.5% | 0.12% | +0.8% |
PYPL | Sell | PAYPAL HLDGS INC | $913,000 | -93.3% | 13,064 | -88.9% | 0.12% | -91.9% |
ET | Sell | ENERGY TRANSFER L P | $655,000 | -11.5% | 65,655 | -0.7% | 0.08% | +9.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $640,000 | -12.4% | 2,029 | -0.8% | 0.08% | +7.8% |
ECL | Sell | ECOLAB INC | $630,000 | -30.6% | 4,102 | -20.2% | 0.08% | -14.6% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $628,000 | -16.6% | 37,391 | -2.6% | 0.08% | +1.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $516,000 | -18.4% | 449 | -2.4% | 0.07% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $504,000 | -59.3% | 3,320 | -26.7% | 0.06% | -50.4% |
INTC | Sell | INTEL CORP | $432,000 | -29.4% | 11,548 | -6.5% | 0.06% | -13.8% |
GLP | Sell | GLOBAL PARTNERS LP | $402,000 | -14.5% | 17,125 | -0.7% | 0.05% | +4.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $390,000 | +2.9% | 3,433 | -1.4% | 0.05% | +27.5% |
AMGN | Sell | AMGEN INC | $384,000 | -28.1% | 1,580 | -28.5% | 0.05% | -12.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $365,000 | -52.5% | 4,469 | -39.3% | 0.05% | -42.0% |
MKC | Sell | MCCORMICK & CO INC | $347,000 | -26.9% | 4,173 | -12.4% | 0.04% | -10.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $306,000 | -1.0% | 2,744 | -1.4% | 0.04% | +21.2% |
FAST | Sell | FASTENAL CO | $275,000 | -30.9% | 5,500 | -17.9% | 0.04% | -14.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $247,000 | -43.0% | 12,087 | -0.4% | 0.03% | -30.4% |
UL | Sell | UNILEVER PLCspon adr new | $222,000 | -3.1% | 4,850 | -3.3% | 0.03% | +20.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $226,000 | -13.7% | 2,240 | -7.8% | 0.03% | +3.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $225,000 | -66.0% | 380 | -59.9% | 0.03% | -58.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $206,000 | -10.8% | 980 | -3.4% | 0.03% | +12.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $202,000 | -26.5% | 1,200 | -1.2% | 0.03% | -10.3% |
TJX | Sell | TJX COS INC NEW | $200,000 | -9.9% | 3,579 | -2.2% | 0.03% | +8.3% |
ING | Sell | ING GROEP N.V.sponsored adr | $195,000 | -8.5% | 19,641 | -3.7% | 0.02% | +8.7% |
IX | Sell | ORIX CORPsponsored adr | $191,000 | -18.7% | 2,274 | -3.5% | 0.02% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $190,000 | -13.6% | 3,465 | -3.2% | 0.02% | +8.7% |
WMT | Sell | WALMART INC | $190,000 | -20.8% | 1,563 | -3.0% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $166,000 | -29.1% | 2,651 | -16.6% | 0.02% | -12.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $171,000 | -21.2% | 1,531 | -5.1% | 0.02% | -4.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $159,000 | -38.4% | 848 | -3.4% | 0.02% | -22.2% |
SAP | Sell | SAP SEspon adr | $164,000 | -21.5% | 1,808 | -3.8% | 0.02% | -4.5% |
CP | Sell | CANADIAN PAC RY LTD | $157,000 | -17.8% | 2,247 | -2.6% | 0.02% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $148,000 | -61.1% | 1,570 | -45.4% | 0.02% | -52.5% |
BLK | Sell | BLACKROCK INC | $143,000 | -22.7% | 235 | -2.9% | 0.02% | -5.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $150,000 | -5.7% | 1,798 | -3.1% | 0.02% | +11.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $139,000 | -22.8% | 1,696 | -3.4% | 0.02% | -5.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $136,000 | -6.8% | 1,614 | -2.7% | 0.02% | +20.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,000 | -27.4% | 30,460 | -2.9% | 0.02% | -10.5% |
SYK | Sell | STRYKER CORPORATION | $124,000 | -33.3% | 622 | -10.5% | 0.02% | -20.0% |
EBC | Sell | EASTERN BANKSHARES INC | $120,000 | -60.3% | 6,500 | -53.6% | 0.02% | -50.0% |
FERG | Sell | FERGUSON PLC NEW | $119,000 | -21.2% | 1,066 | -3.4% | 0.02% | -6.2% |
APPN | Sell | APPIAN CORPcl a | $114,000 | -35.2% | 2,400 | -17.2% | 0.02% | -21.1% |
GIS | Sell | GENERAL MLS INC | $109,000 | +0.9% | 1,444 | -9.1% | 0.01% | +27.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,000 | -33.5% | 1,372 | -32.1% | 0.01% | -17.6% |
VEEV | Sell | VEEVA SYS INC | $99,000 | -11.6% | 500 | -4.8% | 0.01% | +8.3% |
TDOC | Sell | TELADOC HEALTH INC | $96,000 | -58.1% | 2,880 | -9.4% | 0.01% | -50.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $91,000 | +13.8% | 3,328 | -3.9% | 0.01% | +50.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $81,000 | -45.6% | 954 | -15.1% | 0.01% | -31.2% |
LIN | Sell | LINDE PLC | $86,000 | -18.9% | 300 | -9.9% | 0.01% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $78,000 | -50.3% | 941 | -1.4% | 0.01% | -41.2% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | -16.7% | 15,037 | -3.3% | 0.01% | 0.0% |
ZEN | Sell | ZENDESK INC | $74,000 | -40.3% | 1,000 | -3.3% | 0.01% | -23.1% |
ED | Sell | CONSOLIDATED EDISON INC | $76,000 | -5.0% | 800 | -5.9% | 0.01% | +25.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $72,000 | -17.2% | 484 | -5.5% | 0.01% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $66,000 | -32.0% | 3,075 | -3.2% | 0.01% | -10.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $66,000 | -18.5% | 2,456 | -3.6% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $68,000 | -18.1% | 1,000 | -16.7% | 0.01% | 0.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $71,000 | -15.5% | 2,533 | -3.6% | 0.01% | 0.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $62,000 | -17.3% | 2,179 | -3.3% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $55,000 | -15.4% | 234 | -7.9% | 0.01% | 0.0% |
HMC | Sell | HONDA MOTOR LTD | $55,000 | -17.9% | 2,288 | -3.4% | 0.01% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $55,000 | -30.4% | 706 | -26.5% | 0.01% | -12.5% |
FLGT | Sell | FULGENT GENETICS INC | $55,000 | -36.8% | 1,000 | -28.6% | 0.01% | -22.2% |
LRCX | Sell | LAM RESEARCH CORP | $46,000 | -27.0% | 108 | -7.7% | 0.01% | -14.3% |
IGIB | Sell | ISHARES TR | $48,000 | -66.9% | 940 | -64.3% | 0.01% | -60.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -48.1% | 316 | -45.1% | 0.01% | -37.5% |
RBLX | Sell | ROBLOX CORPcl a | $39,000 | -41.8% | 1,200 | -17.8% | 0.01% | -28.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $34,000 | -41.4% | 1,240 | -18.4% | 0.00% | -33.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -33.3% | 235 | -17.3% | 0.00% | -20.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $29,000 | -43.1% | 129 | -23.2% | 0.00% | -20.0% |
SLB | Sell | SCHLUMBERGER LTD | $29,000 | -31.0% | 800 | -20.8% | 0.00% | 0.0% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $31,000 | -18.4% | 650 | -13.3% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC | $30,000 | -36.2% | 554 | -31.9% | 0.00% | -20.0% |
HAE | Sell | HAEMONETICS CORP MASS | $20,000 | -20.0% | 301 | -23.8% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $18,000 | -10.0% | 1,751 | -4.4% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,000 | -62.2% | 240 | -50.0% | 0.00% | -50.0% |
SQ | Sell | BLOCK INCcl a | $18,000 | -59.1% | 295 | -8.7% | 0.00% | -60.0% |
CL | Sell | COLGATE PALMOLIVE CO | $16,000 | -23.8% | 201 | -26.4% | 0.00% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $15,000 | 0.0% | 243 | -5.8% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,000 | -28.0% | 250 | -24.2% | 0.00% | -33.3% |
GPN | Sell | GLOBAL PMTS INC | $11,000 | -69.4% | 100 | -61.8% | 0.00% | -75.0% |
EOG | Sell | EOG RES INC | $6,000 | -45.5% | 50 | -46.2% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -50.0% | 148 | -33.0% | 0.00% | -50.0% |
DOW | Sell | DOW INC | $8,000 | -84.6% | 148 | -81.8% | 0.00% | -83.3% |
PINS | Sell | PINTEREST INCcl a | $5,000 | -44.4% | 250 | -29.8% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $4,000 | -78.9% | 50 | -65.8% | 0.00% | -50.0% |
XYL | Sell | XYLEM INC | $10,000 | -99.9% | 132 | -99.9% | 0.00% | -99.9% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,000 | -25.0% | 153 | -20.7% | 0.00% | 0.0% |
PLAN | Exit | ANAPLAN INC | $0 | – | -55 | -100.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INC | $1,000 | -80.0% | 1,000 | -65.5% | 0.00% | -100.0% | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -100 | -100.0% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INC | $2,000 | -33.3% | 400 | -11.9% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -33.3% | 68 | -22.7% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $1,000 | -75.0% | 440 | -14.6% | 0.00% | – |
BFLY | Sell | BUTTERFLY NETWORK INC | $3,000 | -89.7% | 1,000 | -83.3% | 0.00% | -100.0% |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -75 | -100.0% | 0.00% | – |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -48 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -65 | -100.0% | -0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -760 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -317 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -15 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -287 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -981 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
ATAX | Exit | AMERICA 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
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)
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