$1.1 Billion is the total value of BALDWIN BROTHERS LLC/MA's 968 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHARES TRtips bd etf | $22,656,286 | -16.9% | 212,855 | -18.1% | 2.06% | -45.5% |
BX | Sell | BLACKSTONE INC | $18,186,343 | -11.7% | 245,132 | -0.3% | 1.65% | -42.1% |
WM | Sell | WASTE MGMT INC DEL | $17,171,457 | -3.1% | 109,456 | -1.0% | 1.56% | -36.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,864,793 | +2.7% | 63,202 | -1.0% | 1.53% | -32.6% |
KLAC | Sell | KLA CORP | $14,799,182 | +24.4% | 39,252 | -0.2% | 1.34% | -18.4% |
SBUX | Sell | STARBUCKS CORP | $13,537,229 | +14.4% | 136,464 | -2.9% | 1.23% | -24.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,269,171 | +4.5% | 84,014 | -1.1% | 1.20% | -31.5% |
GLD | Sell | SPDR GOLD TR | $12,381,854 | +7.4% | 72,989 | -2.1% | 1.12% | -29.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,485,207 | -9.2% | 94,226 | -2.7% | 1.04% | -40.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $11,424,958 | +9.5% | 60,597 | -0.6% | 1.04% | -28.2% |
ZTS | Sell | ZOETIS INCcl a | $9,522,379 | -7.0% | 64,977 | -5.9% | 0.86% | -39.0% |
REG | Sell | REGENCY CTRS CORP | $8,269,125 | +15.5% | 132,306 | -0.5% | 0.75% | -24.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,252,055 | -6.2% | 209,443 | -9.6% | 0.75% | -38.5% |
PLD | Sell | PROLOGIS INC. | $7,714,903 | +1.0% | 68,437 | -9.0% | 0.70% | -33.7% |
MDT | Sell | MEDTRONIC PLC | $7,576,146 | -12.3% | 97,480 | -8.9% | 0.69% | -42.5% |
TGT | Sell | TARGET CORP | $5,894,532 | -37.8% | 39,550 | -38.1% | 0.54% | -59.2% |
MSCI | Sell | MSCI INC | $5,355,967 | +6.9% | 11,514 | -3.1% | 0.49% | -29.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,114,425 | -12.9% | 51,293 | -12.8% | 0.46% | -42.9% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $3,663,289 | +55.4% | 47,495 | -10.1% | 0.33% | +1.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,948,432 | -41.1% | 11,884 | -48.8% | 0.27% | -61.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,795,762 | +20.1% | 18,682 | -2.4% | 0.25% | -21.1% |
IDXX | Sell | IDEXX LABS INC | $1,401,751 | +13.0% | 3,436 | -9.7% | 0.13% | -25.7% |
DIS | Sell | DISNEY WALT CO | $928,921 | -17.9% | 10,692 | -10.7% | 0.08% | -46.2% |
BMO | Sell | BANK MONTREAL QUE | $724,800 | -28.7% | 8,000 | -31.0% | 0.07% | -53.2% |
TSLA | Sell | TESLA INC | $705,575 | -71.9% | 5,728 | -39.5% | 0.06% | -81.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $609,223 | +5.6% | 1,752 | -13.7% | 0.06% | -31.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $589,002 | +6.9% | 2,435 | -3.2% | 0.05% | -30.3% |
ECL | Sell | ECOLAB INC | $494,322 | -14.8% | 3,396 | -15.3% | 0.04% | -43.8% |
ORCL | Sell | ORACLE CORP | $400,199 | +16.7% | 4,896 | -12.8% | 0.04% | -23.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $352,149 | +10.4% | 2,095 | -5.0% | 0.03% | -27.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $333,064 | -52.7% | 6,800 | -54.1% | 0.03% | -69.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,712 | +6.9% | 4,292 | -1.7% | 0.03% | -29.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $317,038 | +10.1% | 26,959 | -1.5% | 0.03% | -27.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $293,220 | -6.3% | 10,118 | -3.2% | 0.03% | -37.2% |
NFLX | Sell | NETFLIX INC | $197,275 | -14.2% | 669 | -31.4% | 0.02% | -43.8% |
CARA | Sell | CARA THERAPEUTICS INC | $188,133 | +9.4% | 17,517 | -4.4% | 0.02% | -29.2% |
XAIR | Sell | BEYOND AIR INC | $181,720 | -46.4% | 28,000 | -38.5% | 0.02% | -66.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $155,478 | -13.1% | 6,287 | -6.7% | 0.01% | -44.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $159,378 | -4.6% | 13,096 | -33.3% | 0.01% | -39.1% |
NOW | Sell | SERVICENOW INC | $137,836 | -27.1% | 355 | -29.0% | 0.01% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $131,837 | -86.5% | 3,770 | -88.7% | 0.01% | -91.1% |
ZS | Sell | ZSCALER INC | $134,280 | -41.6% | 1,200 | -14.3% | 0.01% | -62.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $133,254 | -15.1% | 28,352 | -6.9% | 0.01% | -45.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $107,015 | -32.7% | 465 | -2.1% | 0.01% | -54.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $114,717 | -53.0% | 159 | -55.1% | 0.01% | -70.6% |
SLVP | Sell | ISHARES INCmsci glb slv&mtl | $111,511 | +15.0% | 10,610 | -1.9% | 0.01% | -23.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $109,011 | +10.1% | 423 | -4.1% | 0.01% | -28.6% |
Sell | JACOBS SOLUTIONS INC | $108,063 | -16.9% | 900 | -25.0% | 0.01% | -44.4% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $97,047 | +5.5% | 898 | -0.6% | 0.01% | -30.8% |
MDB | Sell | MONGODB INCcl a | $101,373 | -37.4% | 515 | -36.8% | 0.01% | -59.1% |
FERG | Sell | FERGUSON PLC NEW | $100,941 | -9.9% | 795 | -25.4% | 0.01% | -40.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $103,612 | -44.3% | 985 | -53.6% | 0.01% | -65.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,859 | -18.8% | 1,102 | -19.7% | 0.01% | -42.9% |
CRM | Sell | SALESFORCE INC | $88,703 | -72.2% | 669 | -69.9% | 0.01% | -81.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $85,278 | -19.5% | 1,455 | -9.3% | 0.01% | -46.7% |
STAG | Sell | STAG INDL INC | $80,775 | -19.2% | 2,500 | -28.6% | 0.01% | -50.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $69,110 | -64.7% | 920 | -64.8% | 0.01% | -77.8% |
APPN | Sell | APPIAN CORPcl a | $65,120 | -33.6% | 2,000 | -16.7% | 0.01% | -57.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $68,241 | +5.0% | 213 | -9.0% | 0.01% | -33.3% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $63,471 | -58.0% | 4,905 | -56.1% | 0.01% | -71.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $52,645 | -73.4% | 500 | -58.3% | 0.01% | -81.5% |
LIN | Sell | LINDE PLC | $52,189 | -3.4% | 160 | -20.0% | 0.01% | -28.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $43,074 | -52.7% | 425 | -58.5% | 0.00% | -69.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $42,230 | -55.1% | 512 | -56.4% | 0.00% | -69.2% |
NS | Sell | NUSTAR ENERGY LP | $34,400 | +4.2% | 2,150 | -12.2% | 0.00% | -40.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,680 | -3.5% | 270 | -14.6% | 0.00% | -40.0% |
OMF | Sell | ONEMAIN HLDGS INC | $33,310 | -43.5% | 1,000 | -50.0% | 0.00% | -62.5% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $29,824 | -74.3% | 1,160 | -74.3% | 0.00% | -81.2% |
CHWY | Sell | CHEWY INCcl a | $37,080 | -33.8% | 1,000 | -44.4% | 0.00% | -62.5% |
CCI | Sell | CROWN CASTLE INC | $31,197 | -54.8% | 230 | -52.1% | 0.00% | -70.0% |
RACE | Sell | FERRARI N V | $17,352 | +8.4% | 81 | -6.9% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASS | $18,168 | -17.4% | 231 | -23.3% | 0.00% | -33.3% |
MELI | Sell | MERCADOLIBRE INC | $17,771 | -77.5% | 21 | -78.1% | 0.00% | -81.8% |
ABNB | Sell | AIRBNB INC | $19,238 | -69.5% | 225 | -62.5% | 0.00% | -77.8% |
MRNA | Sell | MODERNA INC | $18,680 | -56.6% | 104 | -71.3% | 0.00% | -66.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,473 | -58.0% | 150 | -57.1% | 0.00% | -66.7% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $23,350 | -76.2% | 270 | -76.2% | 0.00% | -85.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $26,910 | -20.9% | 1,500 | -40.0% | 0.00% | -60.0% |
STE | Sell | STERIS PLC | $13,482 | +3.7% | 73 | -3.9% | 0.00% | -50.0% |
TWLO | Sell | TWILIO INCcl a | $6,903 | -89.4% | 141 | -85.0% | 0.00% | -88.9% |
ETSY | Sell | ETSY INC | $8,984 | -77.5% | 75 | -81.3% | 0.00% | -83.3% |
MTN | Sell | VAIL RESORTS INC | $11,918 | -72.3% | 50 | -75.0% | 0.00% | -83.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13,360 | -77.0% | 2,081 | -70.6% | 0.00% | -87.5% |
FSLR | Sell | FIRST SOLAR INC | $11,983 | -20.1% | 80 | -28.6% | 0.00% | -50.0% |
SHOP | Sell | SHOPIFY INCcl a | $10,413 | -93.2% | 300 | -94.8% | 0.00% | -95.2% |
RBLX | Sell | ROBLOX CORPcl a | $12,807 | -70.2% | 450 | -62.5% | 0.00% | -83.3% |
XYL | Sell | XYLEM INC | $6,634 | -44.7% | 60 | -54.5% | 0.00% | -50.0% |
SCS | Exit | STEELCASE INCcl a | $0 | – | -475 | -100.0% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $1,150 | -77.0% | 22 | -81.5% | 0.00% | -100.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $271 | -94.6% | 17 | -95.8% | 0.00% | -100.0% |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -197 | -100.0% | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12 | -100.0% | 0.00% | – |
HPQ | Sell | HP INC | $81 | -97.3% | 3 | -97.6% | 0.00% | – |
Sell | RIVIAN AUTOMOTIVE INC | $4,608 | -61.6% | 250 | -29.6% | 0.00% | -100.0% | |
RMO | Exit | ROMEO POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -275 | -100.0% | 0.00% | – |
Sell | EMBECTA CORP | $809 | -59.6% | 32 | -40.7% | 0.00% | – | |
TREX | Sell | TREX CO INC | $4,233 | -88.6% | 100 | -88.2% | 0.00% | -100.0% |
CFLT | Sell | CONFLUENT INC | $4,448 | -86.5% | 200 | -85.7% | 0.00% | -100.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $271 | -99.8% | 4 | -99.7% | 0.00% | -100.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,182 | -92.1% | 8 | -92.8% | 0.00% | -100.0% |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -109 | -100.0% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -126 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -81 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -413 | -100.0% | 0.00% | – |
WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -296 | -100.0% | 0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -52 | -100.0% | 0.00% | – |
Exit | PLURI INC | $0 | – | -1,542 | -100.0% | 0.00% | – | |
IMUX | Exit | IMMUNIC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -541 | -100.0% | 0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -67 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -36 | -100.0% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -134 | -100.0% | 0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -60 | -100.0% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INC | $1,510 | -94.0% | 50 | -93.8% | 0.00% | -100.0% |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -153 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -227 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -425 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -26 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -62 | -100.0% | -0.00% | – |
TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -321 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -500 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -79 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -121 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -507 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -73 | -100.0% | -0.00% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -40,604 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -280 | -100.0% | -0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -371 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -189 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -150 | -100.0% | -0.00% | – |
THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -1,750 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -174 | -100.0% | -0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -399 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -465 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -514 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -500 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,722 | -100.0% | -0.00% | – |
Exit | DOCEBO INC | $0 | – | -800 | -100.0% | -0.00% | – | |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -100 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,000 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -350 | -100.0% | -0.00% | – | |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,200 | -100.0% | -0.01% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -800 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,533 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -750 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -1,500 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -860 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.