$1.22 Billion is the total value of BALDWIN BROTHERS LLC/MA's 842 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $30,365,818 | +1.6% | 163,945 | +0.0% | 2.49% | -4.3% |
| V | Buy | VISA INC | $29,333,529 | +10.2% | 123,520 | +4.6% | 2.41% | +3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $28,428,684 | +17.1% | 264,158 | +20.0% | 2.33% | +10.2% |
| BX | Buy | BLACKSTONE INC | $24,507,171 | +15.1% | 263,603 | +8.7% | 2.01% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $22,005,865 | -3.6% | 296,575 | +0.1% | 1.80% | -9.3% |
| URI | Buy | UNITED RENTALS INC | $19,496,072 | +13.4% | 43,775 | +0.7% | 1.60% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,434,335 | +8.1% | 62,980 | +0.1% | 1.59% | +1.7% |
| KLAC | Buy | KLA CORP | $19,197,577 | +22.5% | 39,581 | +0.8% | 1.58% | +15.3% |
| DHR | Buy | DANAHER CORPORATION | $18,968,640 | -4.0% | 79,036 | +0.8% | 1.56% | -9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,228,912 | +38.7% | 73,912 | +20.9% | 1.33% | +30.5% |
| HON | Buy | HONEYWELL INTL INC | $14,405,481 | +8.9% | 69,424 | +0.3% | 1.18% | +2.5% |
| UNP | Buy | UNION PAC CORP | $13,620,530 | +1.7% | 66,565 | +0.0% | 1.12% | -4.4% |
| GRMN | Buy | GARMIN LTD | $10,908,421 | +3.4% | 104,597 | +0.1% | 0.90% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,600,330 | -0.2% | 84,163 | +0.7% | 0.87% | -6.2% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,431,166 | – | 212,968 | +100.0% | 0.86% | – |
| REG | Buy | REGENCY CTRS CORP | $10,329,612 | +1.9% | 167,227 | +1.0% | 0.85% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,074,047 | +23.2% | 69,266 | +10.4% | 0.83% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,724,210 | +11.1% | 47,494 | +0.4% | 0.72% | +4.7% |
| PLD | Buy | PROLOGIS INC. | $8,597,712 | +0.1% | 70,111 | +1.9% | 0.70% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,347,949 | +52956.7% | 31,440 | +44814.3% | 0.68% | +68400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,108,032 | -11.8% | 61,562 | +0.4% | 0.34% | -17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,934,902 | +0.5% | 40,308 | +0.1% | 0.32% | -5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,703,206 | +12009.9% | 63,130 | +12278.4% | 0.30% | +10033.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,448,921 | +17.7% | 47,995 | +1.1% | 0.28% | +11.0% |
| PFE | Buy | PFIZER INC | $2,800,811 | -9.9% | 76,358 | +0.2% | 0.23% | -15.1% |
| EOG | Buy | EOG RES INC | $2,790,619 | +405513.2% | 24,385 | +406316.7% | 0.23% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,090,916 | -5.8% | 6,086 | +1.9% | 0.09% | -11.9% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,051,446 | +386.8% | 57,899 | +385.2% | 0.09% | +352.6% |
| ABT | Buy | ABBOTT LABS | $859,623 | +9.9% | 7,885 | +2.1% | 0.07% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $849,320 | -7.7% | 13,281 | +0.0% | 0.07% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $841,254 | +77.1% | 19,487 | +30.0% | 0.07% | +68.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $743,267 | +21.6% | 16,095 | +18.9% | 0.06% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $722,152 | +12.9% | 2,420 | +5.8% | 0.06% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $543,786 | +17.6% | 1,472 | +2.2% | 0.04% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $461,160 | +43.2% | 10,500 | +44.8% | 0.04% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $451,686 | +3.1% | 2,329 | +8.6% | 0.04% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $352,198 | +8.1% | 6,812 | +0.1% | 0.03% | +3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $276,761 | +7.4% | 3,867 | +4.2% | 0.02% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $262,370 | +0.5% | 5,033 | +0.1% | 0.02% | -4.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $255,028 | – | 3,155 | +100.0% | 0.02% | – | |
| CSCO | Buy | CISCO SYS INC | $252,233 | +7.8% | 4,875 | +8.9% | 0.02% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $245,237 | +22.2% | 2,579 | +20.2% | 0.02% | +17.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $196,890 | +46.9% | 1,297 | +46.2% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $173,467 | -3.5% | 1,933 | +3.8% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $164,954 | +21.9% | 3,970 | +11.2% | 0.01% | +16.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $135,851 | +8.1% | 1,350 | +8.0% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $117,177 | -1.7% | 6,006 | +3.3% | 0.01% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $125,109 | -1.8% | 4,691 | +0.4% | 0.01% | -9.1% |
| FERG | Buy | FERGUSON PLC NEW | $125,533 | +19.0% | 798 | +1.1% | 0.01% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,526 | +16.2% | 14,861 | +0.7% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $81,270 | +6.2% | 899 | +12.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $88,489 | +5.1% | 1,480 | +11.3% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $80,040 | +39.6% | 4,000 | +33.3% | 0.01% | +40.0% | |
| ALB | Buy | ALBEMARLE CORP | $81,428 | +13.3% | 365 | +12.3% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $71,076 | +156.8% | 60 | +185.7% | 0.01% | +200.0% |
| AGNC | Buy | AGNC INVT CORP | $70,910 | +17.2% | 7,000 | +16.7% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $73,458 | +13.6% | 1,100 | +9.3% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $70,262 | -12.3% | 651 | +1.2% | 0.01% | -14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $55,159 | +230.8% | 649 | +224.5% | 0.01% | +400.0% |
| TXN | Buy | TEXAS INSTRS INC | $64,987 | +136.1% | 361 | +143.9% | 0.01% | +150.0% |
| New | THOMSON REUTERS CORP. | $64,142 | – | 475 | +100.0% | 0.01% | – | |
| LTHM | Buy | LIVENT CORP | $46,631 | +53.4% | 1,700 | +21.4% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $50,102 | +8.3% | 360 | +100.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $50,620 | +214.3% | 2,000 | +300.0% | 0.00% | +300.0% |
| IMO | Buy | IMPERIAL OIL LTD | $46,125 | +0.9% | 901 | +0.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,930 | +496.5% | 475 | +533.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $29,504 | +33.8% | 1,950 | +11.4% | 0.00% | 0.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $21,641 | – | 176 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $24,585 | – | 300 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,366 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $6,451 | – | 420 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,613 | +15.7% | 50 | +100.0% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $7,415 | – | 50 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $6,919 | +23.2% | 319 | +4.2% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,602 | – | 50 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $533 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.