$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 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $85,754,429 | +14.0% | 442,102 | -3.1% | 7.03% | +7.3% |
MSFT | Sell | MICROSOFT CORP | $68,637,540 | +6.9% | 201,555 | -9.5% | 5.63% | +0.6% |
AMZN | Sell | AMAZON COM INC | $47,938,456 | +25.3% | 367,739 | -0.7% | 3.93% | +17.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $44,392,181 | +11.3% | 370,862 | -3.5% | 3.64% | +4.7% |
COST | Sell | COSTCO WHSL CORP NEW | $29,537,142 | +8.3% | 54,863 | -0.1% | 2.42% | +1.9% |
NVDA | Sell | NVIDIA CORPORATION | $24,589,089 | +37.8% | 58,127 | -9.5% | 2.02% | +29.6% |
MRK | Sell | MERCK & CO INC | $21,938,755 | +8.4% | 190,127 | -0.0% | 1.80% | +2.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,128,769 | +25.8% | 43,209 | -0.8% | 1.73% | +18.4% |
WM | Sell | WASTE MGMT INC DEL | $18,941,973 | +6.2% | 109,226 | -0.1% | 1.55% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $18,618,244 | -3.8% | 173,597 | -1.6% | 1.53% | -9.5% |
HUM | Sell | HUMANA INC | $18,194,167 | -8.8% | 40,691 | -0.9% | 1.49% | -14.2% |
ADI | Sell | ANALOG DEVICES INC | $17,789,791 | -4.9% | 91,319 | -3.7% | 1.46% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $16,857,459 | +5.2% | 101,845 | -1.5% | 1.38% | -0.9% |
SBUX | Sell | STARBUCKS CORP | $13,250,067 | -5.5% | 133,758 | -0.6% | 1.09% | -11.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,097,765 | +1.2% | 79,188 | -2.9% | 1.07% | -4.9% |
GLD | Sell | SPDR GOLD TR | $13,052,573 | -3.8% | 73,218 | -1.1% | 1.07% | -9.4% |
IAU | Sell | ISHARES GOLD TRishares new | $12,429,696 | -3.3% | 341,569 | -0.7% | 1.02% | -8.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $12,325,173 | -0.9% | 314,338 | -2.3% | 1.01% | -6.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,228,361 | +2.0% | 91,386 | -0.1% | 1.00% | -4.0% |
ZTS | Sell | ZOETIS INCcl a | $11,800,346 | +3.3% | 68,523 | -0.2% | 0.97% | -2.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $11,672,383 | +11.1% | 116,456 | -2.0% | 0.96% | +4.6% |
FISV | Sell | FISERV INC | $11,353,122 | +7.2% | 89,997 | -3.9% | 0.93% | +0.9% |
CVX | Sell | CHEVRON CORP NEW | $11,212,803 | -4.6% | 71,260 | -1.0% | 0.92% | -10.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,524,589 | +5.9% | 87,002 | -9.0% | 0.86% | -0.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,205,172 | -0.7% | 40,795 | -3.3% | 0.84% | -6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $10,064,267 | +1.5% | 66,326 | -0.5% | 0.83% | -4.4% |
WAT | Sell | WATERS CORP | $8,443,987 | -15.8% | 31,680 | -2.1% | 0.69% | -20.7% |
MDT | Sell | MEDTRONIC PLC | $8,199,467 | +7.7% | 93,070 | -1.4% | 0.67% | +1.5% |
FNV | Sell | FRANCO NEV CORP | $7,596,782 | -5.3% | 53,273 | -3.1% | 0.62% | -10.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $7,397,649 | +5.7% | 130,516 | -2.3% | 0.61% | -0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,393,883 | -1.3% | 16,589 | -9.0% | 0.61% | -7.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,252,363 | +1.0% | 275,232 | -0.7% | 0.60% | -5.0% |
DOV | Sell | DOVER CORP | $6,611,974 | -8.0% | 44,781 | -5.3% | 0.54% | -13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,796,659 | +6.6% | 16,999 | -3.5% | 0.48% | +0.2% |
PAYX | Sell | PAYCHEX INC | $5,390,481 | -5.3% | 48,185 | -3.0% | 0.44% | -10.9% |
MSCI | Sell | MSCI INC | $5,352,722 | -17.0% | 11,406 | -1.0% | 0.44% | -21.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,263,078 | +8.5% | 52,156 | -1.1% | 0.43% | +2.1% |
BAC | Sell | BANK AMERICA CORP | $5,111,869 | -0.8% | 178,176 | -1.1% | 0.42% | -6.7% |
GBCI | Sell | GLACIER BANCORP INC NEW | $4,801,427 | -29.4% | 154,040 | -4.9% | 0.39% | -33.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,464,961 | +8.0% | 9,287 | -1.0% | 0.37% | +1.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,377,825 | +1.2% | 27,052 | -0.4% | 0.36% | -4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,288,594 | -10.4% | 8,220 | -1.0% | 0.35% | -15.6% |
CF | Sell | CF INDS HLDGS INC | $4,248,573 | -4.9% | 61,201 | -0.7% | 0.35% | -10.5% |
MO | Sell | ALTRIA GROUP INC | $4,202,079 | +0.1% | 92,761 | -1.4% | 0.34% | -5.7% |
MKC | Sell | MCCORMICK & CO INC | $4,007,951 | +4.7% | 45,947 | -0.1% | 0.33% | -1.5% |
ET | Sell | ENERGY TRANSFER L P | $3,698,608 | +0.3% | 291,229 | -1.5% | 0.30% | -5.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,589,012 | +9.2% | 107,103 | -1.8% | 0.29% | +2.8% |
TD | Sell | TORONTO DOMINION BK ONT | $3,575,063 | +3.5% | 57,653 | -0.0% | 0.29% | -2.7% |
SYK | Sell | STRYKER CORPORATION | $3,294,972 | -4.1% | 10,800 | -10.3% | 0.27% | -10.0% |
KO | Sell | COCA COLA CO | $3,145,772 | -3.0% | 52,238 | -0.1% | 0.26% | -8.8% |
TSLA | Sell | TESLA INC | $2,913,500 | +24.6% | 11,130 | -1.3% | 0.24% | +17.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,894,327 | +12.9% | 30,683 | -1.0% | 0.24% | +6.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,646,428 | -3.5% | 66,161 | -1.4% | 0.22% | -9.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,604,270 | +7.0% | 5,875 | -1.1% | 0.21% | +0.9% |
RMD | Sell | RESMED INC | $2,598,871 | -8.0% | 11,894 | -7.8% | 0.21% | -13.4% |
GILD | Sell | GILEAD SCIENCES INC | $2,546,790 | -12.5% | 33,045 | -5.8% | 0.21% | -17.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,424,796 | -19.2% | 24,231 | -19.2% | 0.20% | -24.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,230,612 | -23.3% | 11,359 | -3.7% | 0.18% | -27.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,183,620 | -14.0% | 18,159 | -1.1% | 0.18% | -19.0% |
TRP | Sell | TC ENERGY CORP | $1,895,704 | +0.5% | 46,909 | -3.2% | 0.16% | -5.5% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,795,402 | -17.3% | 8,422 | -9.5% | 0.15% | -22.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,761,191 | -2.1% | 21,698 | -0.1% | 0.14% | -8.3% |
FAST | Sell | FASTENAL CO | $1,710,098 | +6.7% | 28,990 | -2.5% | 0.14% | 0.0% |
LDP | Sell | COHEN & STEERS LTD DURATION | $1,662,242 | -3.1% | 91,332 | -5.0% | 0.14% | -9.3% |
TFX | Sell | TELEFLEX INCORPORATED | $1,651,855 | -4.7% | 6,825 | -0.3% | 0.14% | -10.6% |
FB | Sell | META PLATFORMS INCcl a | $1,611,106 | +31.2% | 5,614 | -3.1% | 0.13% | +23.4% |
HD | Sell | HOME DEPOT INC | $1,549,783 | +4.2% | 4,989 | -1.0% | 0.13% | -2.3% |
Sell | NUVECTIS PHARMA INC | $1,438,274 | -23.7% | 90,061 | -37.4% | 0.12% | -28.0% | |
BLK | Sell | BLACKROCK INC | $1,373,987 | +1.2% | 1,988 | -2.0% | 0.11% | -4.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,193,061 | -60.7% | 16,413 | -60.1% | 0.10% | -62.9% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,182,868 | -28.1% | 29,698 | -23.6% | 0.10% | -32.2% |
CNI | Sell | CANADIAN NATL RY CO | $1,126,677 | +2.4% | 9,306 | -0.3% | 0.09% | -4.2% |
BCPC | Sell | BALCHEM CORP | $1,078,121 | +5.4% | 7,997 | -1.1% | 0.09% | -1.1% |
BIIB | Sell | BIOGEN INC | $1,042,836 | -4.4% | 3,661 | -6.7% | 0.09% | -9.5% |
CVS | Sell | CVS HEALTH CORP | $1,021,257 | -7.0% | 14,773 | -0.1% | 0.08% | -12.5% |
TRGP | Sell | TARGA RES CORP | $958,480 | +2.0% | 12,595 | -2.2% | 0.08% | -3.7% |
FDX | Sell | FEDEX CORP | $942,268 | +6.8% | 3,801 | -1.6% | 0.08% | 0.0% |
INTC | Sell | INTEL CORP | $925,686 | -0.3% | 27,682 | -2.6% | 0.08% | -6.2% |
DIS | Sell | DISNEY WALT CO | $926,994 | -11.6% | 10,383 | -0.8% | 0.08% | -16.5% |
AMGN | Sell | AMGEN INC | $928,710 | -15.7% | 4,183 | -8.2% | 0.08% | -20.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $851,023 | +4.2% | 1,777 | -0.3% | 0.07% | -1.4% |
HRL | Sell | HORMEL FOODS CORP | $845,103 | -27.5% | 21,012 | -28.1% | 0.07% | -32.4% |
MMM | Sell | 3M CO | $741,267 | -8.3% | 7,406 | -3.7% | 0.06% | -12.9% |
COP | Sell | CONOCOPHILLIPS | $700,922 | +0.6% | 6,765 | -3.7% | 0.06% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $676,083 | +7.8% | 1,719 | -0.3% | 0.06% | 0.0% |
AVGO | Sell | BROADCOM INC | $640,163 | +32.3% | 738 | -2.1% | 0.05% | +26.2% |
CINF | Sell | CINCINNATI FINL CORP | $650,032 | -13.9% | 6,679 | -0.8% | 0.05% | -19.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $608,115 | -3.0% | 4,260 | -0.5% | 0.05% | -9.1% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $604,020 | +18.3% | 8,395 | -3.5% | 0.05% | +11.1% |
LLY | Sell | LILLY ELI & CO | $596,543 | +33.9% | 1,272 | -1.9% | 0.05% | +25.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,049 | -4.9% | 14,308 | -5.6% | 0.05% | -9.4% |
APD | Sell | AIR PRODS & CHEMS INC | $549,339 | -18.1% | 1,834 | -21.4% | 0.04% | -22.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $542,007 | -93.4% | 14,574 | -93.1% | 0.04% | -93.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $525,533 | +3.2% | 7,205 | -1.4% | 0.04% | -2.3% |
ORCL | Sell | ORACLE CORP | $529,474 | +25.9% | 4,446 | -1.7% | 0.04% | +16.2% |
SYBT | Sell | STOCK YDS BANCORP INC | $527,698 | -84.5% | 11,631 | -81.2% | 0.04% | -85.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $501,204 | +11.0% | 4,400 | -4.5% | 0.04% | +5.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $505,170 | -3.8% | 1,350 | -22.9% | 0.04% | -10.9% |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $487,406 | -1.3% | 16,086 | -1.9% | 0.04% | -7.0% |
XBI | Sell | SPDR SER TRs&p biotech | $462,768 | +8.2% | 5,562 | -0.9% | 0.04% | +2.7% |
CVGW | Sell | CALAVO GROWERS INC | $463,449 | -10.2% | 15,970 | -11.0% | 0.04% | -15.6% |
DXCM | Sell | DEXCOM INC | $437,577 | +9.1% | 3,405 | -1.4% | 0.04% | +2.9% |
SBCF | Sell | SEACOAST BKG CORP FLA | $427,193 | -78.6% | 19,330 | -77.1% | 0.04% | -79.9% |
TTC | Sell | TORO CO | $425,304 | -15.1% | 4,184 | -7.2% | 0.04% | -20.5% |
PGR | Sell | PROGRESSIVE CORP | $419,348 | -10.8% | 3,168 | -3.6% | 0.03% | -17.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,112 | +3.0% | 4,143 | -5.1% | 0.03% | -2.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $395,908 | +2.7% | 2,070 | -1.2% | 0.03% | -5.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $356,069 | -18.2% | 2,209 | -23.0% | 0.03% | -23.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $353,538 | -48.6% | 3,609 | -48.6% | 0.03% | -51.7% |
WFC | Sell | WELLS FARGO CO NEW | $345,708 | -47.2% | 8,100 | -53.8% | 0.03% | -50.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $343,862 | +5.9% | 1,680 | -3.5% | 0.03% | 0.0% |
QCOM | Sell | QUALCOMM INC | $340,692 | -9.6% | 2,862 | -3.1% | 0.03% | -15.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $321,684 | -2.0% | 7,084 | -7.7% | 0.03% | -10.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $290,253 | +6.1% | 1,280 | -0.8% | 0.02% | 0.0% |
CAT | Sell | CATERPILLAR INC | $284,434 | -42.3% | 1,156 | -46.4% | 0.02% | -46.5% |
CL | Sell | COLGATE PALMOLIVE CO | $281,812 | -2.8% | 3,658 | -5.2% | 0.02% | -8.0% |
FLO | Sell | FLOWERS FOODS INC | $279,900 | -11.2% | 11,250 | -2.2% | 0.02% | -14.8% |
ASML | Sell | ASML HOLDING N V | $268,882 | +1.8% | 371 | -4.4% | 0.02% | -4.3% |
SAP | Sell | SAP SEspon adr | $253,509 | +2.3% | 1,853 | -5.4% | 0.02% | -4.5% |
NKE | Sell | NIKE INCcl b | $258,929 | -13.7% | 2,346 | -4.1% | 0.02% | -19.2% |
NFLX | Sell | NETFLIX INC | $255,925 | +10.7% | 581 | -13.2% | 0.02% | +5.0% |
Sell | HEALTHCARE RLTY TR | $247,066 | -9.4% | 13,100 | -7.1% | 0.02% | -16.7% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $232,050 | +18.8% | 2,510 | -1.1% | 0.02% | +11.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $213,624 | -36.9% | 2,874 | -38.2% | 0.02% | -40.0% |
NOW | Sell | SERVICENOW INC | $196,690 | +19.2% | 350 | -1.4% | 0.02% | +14.3% |
BP | Sell | BP PLCsponsored adr | $189,296 | -8.7% | 5,364 | -1.9% | 0.02% | -11.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $196,972 | -12.2% | 2,826 | -16.0% | 0.02% | -20.0% |
IX | Sell | ORIX CORPsponsored adr | $180,140 | -1.5% | 1,975 | -11.3% | 0.02% | -6.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $187,739 | -21.5% | 1,392 | -27.8% | 0.02% | -28.6% |
ING | Sell | ING GROEP N.V.sponsored adr | $185,455 | +12.7% | 13,768 | -0.7% | 0.02% | +7.1% |
HIMS | Sell | HIMS & HERS HEALTH INC | $177,782 | -35.1% | 18,913 | -31.5% | 0.02% | -37.5% |
SNV | Sell | SYNOVUS FINL CORP | $156,423 | -17.8% | 5,171 | -16.2% | 0.01% | -23.5% |
Sell | SHELL PLCspon ads | $153,365 | +1.5% | 2,540 | -3.3% | 0.01% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $146,950 | -22.4% | 1,297 | -19.8% | 0.01% | -29.4% |
VOO | Sell | VANGUARD INDEX FDS | $146,621 | +2.6% | 360 | -5.3% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $144,282 | -5.0% | 8,379 | -3.4% | 0.01% | -7.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $152,078 | -1.3% | 1,689 | -0.6% | 0.01% | -7.7% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $134,828 | -38.7% | 7,400 | -46.1% | 0.01% | -42.1% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,423 | +6.2% | 22,745 | -12.4% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $132,869 | -10.9% | 1,175 | -17.8% | 0.01% | -15.4% |
Sell | GSK PLCsponsored adr | $117,790 | -0.7% | 3,305 | -0.9% | 0.01% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $123,728 | +6.2% | 2,489 | -2.3% | 0.01% | 0.0% |
SRE | Sell | SEMPRA | $118,947 | -9.7% | 817 | -6.2% | 0.01% | -9.1% |
ECL | Sell | ECOLAB INC | $123,589 | -0.1% | 662 | -11.4% | 0.01% | -9.1% |
T | Sell | AT&T INC | $111,921 | -36.9% | 7,017 | -23.8% | 0.01% | -40.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $114,037 | -13.1% | 4,630 | -13.5% | 0.01% | -18.2% |
CRM | Sell | SALESFORCE INC | $111,334 | -18.5% | 527 | -23.0% | 0.01% | -25.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $99,349 | -4.3% | 1,082 | -4.3% | 0.01% | -11.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $103,038 | -5.0% | 2,541 | -3.9% | 0.01% | -11.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $98,016 | -3.3% | 1,173 | -3.9% | 0.01% | -11.1% |
SYY | Sell | SYSCO CORP | $100,541 | -17.4% | 1,355 | -14.1% | 0.01% | -27.3% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $92,530 | -17.3% | 2,168 | -17.8% | 0.01% | -20.0% |
Sell | JACOBS SOLUTIONS INC | $83,223 | -21.3% | 700 | -22.2% | 0.01% | -22.2% | |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $87,712 | +8.6% | 2,425 | -0.2% | 0.01% | 0.0% |
Sell | MASTERBRAND INC | $73,792 | +12.0% | 6,345 | -22.6% | 0.01% | 0.0% | |
CSX | Sell | CSX CORP | $72,122 | +6.2% | 2,115 | -6.7% | 0.01% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $76,878 | +7.3% | 349 | -0.6% | 0.01% | 0.0% |
HMC | Sell | HONDA MOTOR LTD | $69,289 | +8.4% | 2,286 | -5.2% | 0.01% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $56,338 | -1.6% | 854 | -10.5% | 0.01% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $64,791 | +6.2% | 690 | -23.3% | 0.01% | 0.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $66,171 | -3.6% | 1,172 | -7.9% | 0.01% | -16.7% |
LRCX | Sell | LAM RESEARCH CORP | $58,500 | +2.2% | 91 | -15.7% | 0.01% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,966 | -26.2% | 819 | -25.7% | 0.01% | -28.6% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $54,231 | -5.6% | 2,081 | -2.4% | 0.00% | -20.0% |
IDXX | Sell | IDEXX LABS INC | $51,227 | -96.9% | 102 | -96.9% | 0.00% | -97.2% |
MS | Sell | MORGAN STANLEY | $45,689 | -11.8% | 535 | -9.3% | 0.00% | -20.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $47,759 | -12.6% | 1,288 | -10.4% | 0.00% | -20.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,823 | -21.5% | 179 | -23.5% | 0.00% | -20.0% |
Sell | KYNDRYL HLDGS INC | $49,601 | -38.8% | 3,735 | -32.0% | 0.00% | -42.9% | |
ILMN | Sell | ILLUMINA INC | $41,810 | -34.1% | 223 | -18.3% | 0.00% | -50.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $36,554 | -40.2% | 698 | -44.7% | 0.00% | -40.0% |
AFL | Sell | AFLAC INC | $40,484 | -4.9% | 580 | -12.1% | 0.00% | -25.0% |
CB | Sell | CHUBB LIMITED | $33,698 | -11.0% | 175 | -10.3% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $32,712 | -63.1% | 300 | -62.5% | 0.00% | -62.5% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $36,171 | -10.3% | 470 | -14.1% | 0.00% | -25.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $37,858 | -11.9% | 466 | -15.6% | 0.00% | -25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,104 | -9.8% | 101 | -12.2% | 0.00% | -25.0% |
HAE | Sell | HAEMONETICS CORP MASS | $18,305 | -4.2% | 215 | -6.9% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $24,910 | -23.1% | 1,197 | -13.1% | 0.00% | -33.3% |
GGG | Sell | GRACO INC | $30,223 | -8.0% | 350 | -22.2% | 0.00% | -33.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,660 | -52.6% | 314 | -52.7% | 0.00% | -50.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $25,794 | -25.4% | 360 | -28.7% | 0.00% | -33.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,900 | -37.3% | 165 | -38.9% | 0.00% | -33.3% |
TGT | Sell | TARGET CORP | $29,678 | -72.6% | 225 | -65.6% | 0.00% | -77.8% |
VTRS | Sell | VIATRIS INC | $19,241 | -1.7% | 1,928 | -5.3% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $21,280 | -24.4% | 1,697 | -8.9% | 0.00% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $7,251 | -36.0% | 150 | -33.0% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $14,273 | -24.4% | 150 | -25.0% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $8,898 | -1.0% | 251 | -0.4% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $7,246 | -43.7% | 125 | -37.5% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $15,885 | -8.5% | 375 | -6.2% | 0.00% | -50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,902 | -91.5% | 40 | -91.4% | 0.00% | -92.3% |
AMAT | Sell | APPLIED MATLS INC | $8,383 | -23.3% | 58 | -34.8% | 0.00% | 0.0% |
SONO | Exit | SONOS INC | $0 | – | -75 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC | $1,206 | -14.8% | 11 | -21.4% | 0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $1,748 | -48.4% | 53 | -50.5% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $3,103 | -30.0% | 76 | -24.8% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | -100.0% | 0.00% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,402 | -96.9% | 32 | -97.1% | 0.00% | -100.0% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,119 | -93.9% | 73 | -89.1% | 0.00% | -100.0% |
RH | Exit | RH | $0 | – | -10 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -200 | -100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $5,705 | -25.7% | 120 | -45.5% | 0.00% | -100.0% |
VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -47 | -100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $3,469 | -93.9% | 99 | -93.8% | 0.00% | -100.0% |
FBP | Exit | FIRST BANCORP P R | $0 | – | -350 | -100.0% | 0.00% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,814 | -79.0% | 25 | -79.2% | 0.00% | -100.0% |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40 | -100.0% | 0.00% | – |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,343 | -66.5% | 58 | -65.7% | 0.00% | -100.0% |
IR | Exit | INGERSOLL RAND INC | $0 | – | -22 | -100.0% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $2,608 | -72.2% | 41 | -70.9% | 0.00% | -100.0% |
Sell | TWO HBRS INVT CORP | $347 | -98.8% | 25 | -98.8% | 0.00% | -100.0% | |
TER | Exit | TERADYNE INC | $0 | – | -41 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -189 | -100.0% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25 | -100.0% | 0.00% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -158 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -144 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -85 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -184 | -100.0% | -0.00% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -90 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
ATOM | Exit | ATOMERA INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -220 | -100.0% | -0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -700 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,711 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -283 | -100.0% | -0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -270 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,500 | -100.0% | -0.00% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -900 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -49 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,070 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -493 | -100.0% | -0.01% | – |
HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -2,332 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,110 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -13,414 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,918 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,131 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,520 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,510 | -100.0% | -0.03% | – |
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.