$723 Million is the total value of BALDWIN BROTHERS LLC/MA's 773 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,878,000 | -12.8% | 333,282 | +1886.3% | 4.41% | -7.0% |
BX | Buy | BLACKSTONE INC | $20,589,000 | -7.8% | 245,990 | +0.5% | 2.85% | -1.7% |
DHR | Buy | DANAHER CORPORATION | $18,935,000 | +36.0% | 73,308 | +33.5% | 2.62% | +45.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,696,000 | -4.8% | 84,965 | +0.5% | 1.76% | +1.4% |
KLAC | Buy | KLA CORP | $11,901,000 | +93.6% | 39,324 | +104.1% | 1.64% | +106.4% |
HON | Buy | HONEYWELL INTL INC | $11,473,000 | +1.4% | 68,711 | +5.5% | 1.59% | +8.0% |
PLD | Buy | PROLOGIS INC. | $7,641,000 | -10.8% | 75,202 | +3.2% | 1.06% | -5.0% |
REG | Buy | REGENCY CTRS CORP | $7,162,000 | +3923.6% | 132,985 | +4332.8% | 0.99% | +4204.3% |
CF | Buy | CF INDS HLDGS INC | $6,123,000 | +13.5% | 63,613 | +1.1% | 0.85% | +21.0% |
GRMN | Buy | GARMIN LTD | $6,112,000 | -18.1% | 76,104 | +0.2% | 0.84% | -12.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,875,000 | +126.7% | 58,842 | +126.8% | 0.81% | +141.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,761,000 | -12.6% | 59,914 | +1887.9% | 0.80% | -6.9% |
CVX | Buy | CHEVRON CORP NEW | $2,851,000 | +1.5% | 19,843 | +2.3% | 0.39% | +8.2% |
TSLA | Buy | TESLA INC | $2,512,000 | +85.0% | 9,471 | +369.6% | 0.35% | +97.2% |
Buy | NUVECTIS PHARMA INC | $943,000 | -30.4% | 133,000 | +9.9% | 0.13% | -26.1% | |
TD | Buy | TORONTO DOMINION BK ONT | $873,000 | -4.7% | 14,226 | +1.8% | 0.12% | +1.7% |
PG | Buy | PROCTER AND GAMBLE CO | $843,000 | -12.1% | 6,677 | +0.1% | 0.12% | -5.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $589,000 | -16.5% | 5,230 | +0.2% | 0.08% | -11.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $551,000 | -2.3% | 2,515 | +0.8% | 0.08% | +4.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $496,000 | -22.7% | 6,932 | +0.2% | 0.07% | -16.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | -3.9% | 1,470 | +0.7% | 0.05% | +1.9% |
APD | Buy | AIR PRODS & CHEMS INC | $392,000 | +3.7% | 1,684 | +7.0% | 0.05% | +10.2% |
PGR | Buy | PROGRESSIVE CORP | $368,000 | +9.9% | 3,168 | +10.1% | 0.05% | +18.6% |
CLX | Buy | CLOROX CO DEL | $335,000 | -8.7% | 2,605 | +0.2% | 0.05% | -4.2% |
New | HEALTHCARE RLTY TR | $294,000 | – | 14,100 | +100.0% | 0.04% | – | |
TROW | Buy | PRICE T ROWE GROUP INC | $273,000 | -2.8% | 2,595 | +5.2% | 0.04% | +5.6% |
DE | Buy | DEERE & CO | $245,000 | +23.7% | 735 | +11.4% | 0.03% | +30.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,000 | +12.2% | 3,088 | +21.1% | 0.03% | +20.0% |
PWR | New | QUANTA SVCS INC | $178,000 | – | 1,400 | +100.0% | 0.02% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $182,000 | +14.5% | 860 | +1.4% | 0.02% | +19.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $172,000 | +4200.0% | 1,047 | +11533.3% | 0.02% | +2300.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $134,000 | +18.6% | 454 | +19.8% | 0.02% | +26.7% |
CME | Buy | CME GROUP INC | $141,000 | -12.4% | 795 | +0.9% | 0.02% | -9.5% |
BLK | Buy | BLACKROCK INC | $136,000 | -4.9% | 245 | +4.3% | 0.02% | 0.0% |
New | JACOBS SOLUTIONS INC | $130,000 | – | 1,200 | +100.0% | 0.02% | – | |
GIS | Buy | GENERAL MLS INC | $111,000 | +1.8% | 1,447 | +0.2% | 0.02% | +7.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $111,000 | +58.6% | 3,030 | +49.3% | 0.02% | +66.7% |
ORA | New | ORMAT TECHNOLOGIES INC | $98,000 | – | 1,135 | +100.0% | 0.01% | – |
LNN | Buy | LINDSAY CORP | $93,000 | +40.9% | 650 | +30.0% | 0.01% | +44.4% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $91,000 | +31.9% | 1,025 | +64.0% | 0.01% | +44.4% |
BDX | Buy | BECTON DICKINSON & CO | $77,000 | -7.2% | 347 | +3.0% | 0.01% | 0.0% |
New | PROSHARES TRultrashrt s&p500 | $82,000 | – | 1,500 | +100.0% | 0.01% | – | |
FSK | New | FS KKR CAP CORP | $68,000 | – | 4,000 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $61,000 | +205.0% | 1,099 | +266.3% | 0.01% | +166.7% |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $59,000 | +168.2% | 5,502 | +100.0% | 0.01% | +166.7% |
OMF | Buy | ONEMAIN HLDGS INC | $59,000 | +59.5% | 2,000 | +100.0% | 0.01% | +60.0% |
MFC | Buy | MANULIFE FINL CORP | $50,000 | +4.2% | 3,182 | +14.5% | 0.01% | +16.7% |
GLW | Buy | CORNING INC | $46,000 | -4.2% | 1,599 | +5.2% | 0.01% | 0.0% |
New | ANNALY CAPITAL MANAGEMENT IN | $26,000 | – | 1,500 | +100.0% | 0.00% | – | |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $32,000 | +6.7% | 647 | +3.9% | 0.00% | 0.0% |
CRK | New | COMSTOCK RES INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $15,000 | +275.0% | 111 | +296.4% | 0.00% | +100.0% |
EPAM | Buy | EPAM SYS INC | $15,000 | +66.7% | 42 | +40.0% | 0.00% | +100.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 200 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $10,000 | – | 72 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
New | GSK PLCsponsored adr | $5,000 | – | 156 | +100.0% | 0.00% | – | |
EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 120 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 5 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $1,000 | – | 195 | +100.0% | 0.00% | – | |
CABO | New | CABLE ONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
New | PLURI INC | $1,000 | – | 1,542 | +100.0% | 0.00% | – | |
SHAK | New | SHAKE SHACK INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.