$1.15 Billion is the total value of BALDWIN BROTHERS LLC/MA's 883 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -80 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -75 | -100.0% | 0.00% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -3 | -100.0% | 0.00% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39 | -100.0% | 0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -648 | -100.0% | -0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -101 | -100.0% | -0.00% | – |
OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -30 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -160 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -920 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -465 | -100.0% | -0.01% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -650 | -100.0% | -0.01% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -667 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.