Baldwin Brothers

Latest statistics and disclosures from Baldwin Brothers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baldwin Brothers

Companies in the Baldwin Brothers portfolio as of the December 2020 quarterly 13F filing

Baldwin Brothers has 557 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $50M 378k 132.50
Amazon (AMZN) 5.9 $47M 14k 3266.67
Microsoft Corporation (MSFT) 5.3 $42M 191k 221.43
Alphabet Cap Stk Cl A (GOOGL) 3.7 $30M 17k 1750.00
Paypal Holdings (PYPL) 3.6 $29M -6% 123k 232.43
Ishares Tr Tips Bd Etf (TIP) 3.5 $28M +8% 217k 128.00
Costco Wholesale Corporation (COST) 2.8 $22M -4% 58k 380.00
Visa Com Cl A (V) 2.6 $21M 98k 212.50
Starbucks Corporation (SBUX) 2.3 $18M -2% 167k 110.00
Pepsi (PEP) 2.3 $18M 121k 150.00
Verizon Communications (VZ) 2.1 $17M 286k 57.89
Nextera Energy (NEE) 2.0 $16M +292% 210k 77.09
Blackstone Group Com Cl A (BX) 2.0 $16M -14% 268k 60.00
Accenture Plc Ireland Shs Class A (ACN) 2.0 $16M +2% 60k 261.17

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First Republic Bank/san F (FRC) 1.9 $15M -2% 104k 146.93
Merck & Co (MRK) 1.9 $15M 179k 83.33
Humana (HUM) 1.8 $15M -5% 36k 410.26
Ecolab (ECL) 1.8 $15M +4% 66k 220.00
Union Pacific Corporation (UNP) 1.8 $14M 67k 208.03
Comcast Corp Cl A (CMCSA) 1.7 $14M +27% 261k 52.40
Medtronic SHS (MDT) 1.7 $13M -8% 114k 117.14
Amgen (AMGN) 1.7 $13M -8% 58k 229.93
Spdr Gold Tr Gold Shs (GLD) 1.6 $13M +10% 72k 178.36
Danaher Corporation (DHR) 1.6 $13M -2% 58k 220.00
Waste Management (WM) 1.4 $11M +36% 95k 117.92
Xylem (XYL) 1.3 $10M +27% 101k 101.79
Garmin SHS (GRMN) 1.3 $10M +33% 84k 119.66
Honeywell International (HON) 1.3 $10M +12% 46k 216.87
Zoetis Cl A (ZTS) 1.2 $9.3M +21% 56k 165.50
PNC Financial Services (PNC) 1.1 $9.1M +46% 61k 149.00
Adobe Systems Incorporated (ADBE) 1.1 $9.1M +80% 18k 514.29
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $8.8M 330k 26.60
Mccormick & Co Com Non Vtg (MKC) 1.1 $8.7M +110% 91k 95.60
Consolidated Edison (ED) 1.0 $8.3M 115k 72.27
Msci (MSCI) 1.0 $8.0M 18k 446.53
Intercontinental Exchange (ICE) 0.9 $7.5M +32% 62k 120.00
Maxim Integrated Products (MXIM) 0.9 $6.8M -8% 77k 88.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M -4% 17k 375.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.3M 72k 88.19
Leidos Holdings (LDOS) 0.8 $6.2M +86% 59k 105.13
Arthur J. Gallagher & Co. (AJG) 0.7 $5.7M +35% 46k 123.71
Lauder Estee Cos Cl A (EL) 0.7 $5.6M +114% 21k 266.00
Johnson & Johnson (JNJ) 0.7 $5.5M 35k 157.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M -2% 3.0k 1757.14
Enterprise Products Partners (EPD) 0.6 $5.1M +3% 260k 19.59
Bank of America Corporation (BAC) 0.6 $4.8M -47% 157k 30.34
IDEXX Laboratories (IDXX) 0.6 $4.7M -38% 9.3k 499.89
Regeneron Pharmaceuticals (REGN) 0.6 $4.5M +40% 11k 400.00
Target Corporation (TGT) 0.5 $3.9M +11546% 23k 166.67
Agilent Technologies Inc C ommon (A) 0.4 $3.6M -54% 30k 118.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.6M -53% 26k 100.11
JPMorgan Chase & Co. (JPM) 0.3 $2.5M -2% 20k 127.16
TJX Companies (TJX) 0.3 $2.5M -76% 36k 68.28
United Rentals (URI) 0.3 $2.2M -4% 9.3k 231.87
Axsome Therapeutics (AXSM) 0.3 $2.1M +2% 25k 81.48
Thermo Fisher Scientific (TMO) 0.3 $2.0M -2% 4.3k 465.47
Prologis (PLD) 0.3 $2.0M -9% 20k 99.67
Facebook Cl A (FB) 0.2 $1.9M 7.0k 273.33
Walt Disney Company (DIS) 0.2 $1.9M -65% 10k 181.35
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.9M +9% 44k 42.45
Exxon Mobil Corporation (XOM) 0.2 $1.8M -2% 44k 41.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M -2% 7.6k 231.95
Roper Industries (ROP) 0.2 $1.6M 3.7k 431.06
Pfizer (PFE) 0.2 $1.5M 40k 36.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M -14% 3.8k 373.81
Emerson Electric (EMR) 0.2 $1.4M 17k 80.35
Ishares Gold Trust Ishares (IAU) 0.2 $1.4M 76k 18.13
3M Company (MMM) 0.2 $1.4M 7.9k 173.33
United Parcel Service CL B (UPS) 0.2 $1.3M 8.0k 168.46
Horace Mann Educators Corporation (HMN) 0.2 $1.3M -71% 32k 42.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M +10% 4.5k 232.77
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 109.88
International Business Machines (IBM) 0.1 $941k 7.5k 125.94
Procter & Gamble Company (PG) 0.1 $898k 6.5k 139.10
Teladoc (TDOC) 0.1 $866k +13% 4.3k 200.00
Hannon Armstrong (HASI) 0.1 $856k -4% 14k 63.45
S&p Global (SPGI) 0.1 $852k -3% 2.6k 328.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $843k -7% 17k 48.39
American Water Works (AWK) 0.1 $798k 5.2k 153.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $784k -5% 14k 56.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $776k 5.5k 141.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $727k +35% 6.7k 109.00
Kimberly-Clark Corporation (KMB) 0.1 $717k 5.3k 134.77
CVS Caremark Corporation (CVS) 0.1 $710k -10% 10k 68.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $709k 14k 50.13
Church & Dwight (CHD) 0.1 $684k 7.8k 87.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $669k 1.6k 419.96
Apollo Global Mgmt Com Cl A (APO) 0.1 $664k 14k 48.99
Mastercard Incorporated Cl A (MA) 0.1 $647k -9% 1.8k 356.67
Fiserv (FISV) 0.1 $639k 5.6k 113.84
Intuit (INTU) 0.1 $588k 1.5k 380.00
Healthcare Tr Amer Cl A New (HTA) 0.1 $582k 21k 27.54
Mettler-Toledo International (MTD) 0.1 $572k -2% 502.00 1139.44
Helios Technologies (HLIO) 0.1 $540k 10k 53.30
Stanley Black & Decker (SWK) 0.1 $535k 3.0k 178.63
Us Bancorp Del Com New (USB) 0.1 $528k 11k 46.59
Catalent (CTLT) 0.1 $528k +4% 5.1k 104.10
Abbvie (ABBV) 0.1 $526k -14% 4.9k 107.24
Carlyle Group (CG) 0.1 $504k 16k 31.44
Clorox Company (CLX) 0.1 $499k 2.5k 202.70
Home Depot (HD) 0.1 $494k +7% 1.9k 265.59
Ontrak (OTRK) 0.1 $494k 8.0k 61.75
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $487k 6.3k 77.22
American Tower Reit (AMT) 0.1 $475k 2.1k 224.59
Shopify Cl A (SHOP) 0.1 $473k +56% 414.00 1142.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $469k 14k 33.74
Zoom Video Communications In Cl A (ZM) 0.1 $456k +15% 1.4k 337.75
Oracle Corporation (ORCL) 0.1 $455k -15% 7.0k 64.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $445k -19% 2.8k 160.65
Vanguard World Fds Industrial Etf (VIS) 0.1 $439k 2.6k 169.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $437k 7.0k 62.32
NVIDIA Corporation (NVDA) 0.1 $436k 835.00 522.50
Philip Morris International (PM) 0.1 $436k 5.3k 82.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 1.9k 229.63
Travelers Companies (TRV) 0.1 $429k 3.1k 140.43
Southern Company (SO) 0.1 $424k 6.9k 61.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $418k +100% 4.1k 102.70
Abbott Laboratories (ABT) 0.1 $418k 3.9k 108.20
UnitedHealth (UNH) 0.1 $416k +17% 1.2k 350.76
Appian Corp Cl A (APPN) 0.1 $405k 2.5k 162.00
The Trade Desk Com Cl A (TTD) 0.1 $401k 500.00 802.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $397k NEW 2.8k 142.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.8k 68.50
Advanced Micro Devices (AMD) 0.0 $394k 4.3k 91.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 63k 6.18
Altria (MO) 0.0 $373k 9.1k 40.99
Air Products & Chemicals (APD) 0.0 $371k 1.4k 272.99
Fastenal Company (FAST) 0.0 $364k 7.5k 48.81
salesforce (CRM) 0.0 $360k +140% 1.5k 233.33
Lowe's Companies (LOW) 0.0 $355k 2.2k 157.89
Raytheon Technologies Corp (RTX) 0.0 $348k -4% 4.8k 72.00
Intel Corporation (INTC) 0.0 $343k -89% 6.9k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 1.1k 320.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $337k 12k 28.08
Roku Com Cl A (ROKU) 0.0 $332k 1.0k 332.00
Broadcom (AVGO) 0.0 $323k 738.00 437.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k -5% 2.5k 128.06
T. Rowe Price (TROW) 0.0 $309k +12% 2.1k 150.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $302k 11k 28.76
Global Partners Com Units (GLP) 0.0 $301k 18k 16.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 3.2k 91.81
Wells Fargo & Company (WFC) 0.0 $294k -22% 9.7k 30.33
Twilio Cl A (TWLO) 0.0 $287k +5% 841.00 341.46
Progressive Corporation (PGR) 0.0 $285k 2.9k 99.03
Unilever Spon Adr New (UL) 0.0 $284k NEW 4.7k 60.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $281k 13k 21.62
McDonald's Corporation (MCD) 0.0 $279k +5% 1.3k 217.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 3.8k 72.15
PacWest Ban (PACW) 0.0 $269k -5% 11k 25.38
Dex (DXCM) 0.0 $252k +7% 681.00 370.04
Mongodb Cl A (MDB) 0.0 $251k 700.00 358.57
Targa Res Corp (TRGP) 0.0 $250k -9% 9.5k 26.40
Sea Sponsord Ads (SE) 0.0 $249k +19% 1.3k 199.20
Cara Therapeutics (CARA) 0.0 $247k -4% 16k 15.13
Tesla Motors (TSLA) 0.0 $240k +142% 340.00 705.88
Hubspot (HUBS) 0.0 $238k 600.00 396.67
Moody's Corporation (MCO) 0.0 $237k 815.00 290.80
Novo-nordisk A S Adr (NVO) 0.0 $236k -2% 3.4k 69.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $232k NEW 10k 22.38
Eastern Bankshares 0.0 $228k NEW 14k 16.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 27k 8.22
Yandex N V Shs Class A (YNDX) 0.0 $224k -3% 3.3k 68.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $224k 3.3k 67.53
Nike CL B (NKE) 0.0 $221k 1.6k 141.33
Elastic N V Ord Shs (ESTC) 0.0 $219k +20% 1.5k 146.00
Veeva Sys Cl A Com (VEEV) 0.0 $218k +166% 800.00 272.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.1k 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 1.0k 212.00
Norfolk Southern (NSC) 0.0 $208k 875.00 237.71
Stryker Corporation (SYK) 0.0 $207k -30% 845.00 244.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k -14% 2.8k 73.10
ConocoPhillips (COP) 0.0 $202k -89% 5.0k 40.06
At&t (T) 0.0 $200k -9% 7.0k 28.69
Zscaler Incorporated (ZS) 0.0 $200k 1.0k 200.00
Automatic Data Processing (ADP) 0.0 $195k 1.1k 176.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $195k 4.6k 42.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $194k -3% 1.1k 172.60
SVB Financial (SIVB) 0.0 $190k 490.00 387.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $186k 2.2k 83.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $185k 3.4k 54.32
Novartis Sponsored Adr (NVS) 0.0 $185k 2.0k 94.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $185k 13k 13.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $184k +9% 30k 6.10
Te Connectivity Reg Shs (TEL) 0.0 $181k 1.5k 121.07
Ing Groep Sponsored Adr (ING) 0.0 $179k +22% 19k 9.46
Bristol Myers Squibb (BMY) 0.0 $179k -3% 2.9k 62.02
Brookline Ban (BRKL) 0.0 $173k +26% 14k 11.97
Kla Corp Com New (KLAC) 0.0 $172k +4333% 665.00 258.65
IPG Photonics Corporation (IPGP) 0.0 $170k 761.00 223.39
BlackRock (BLK) 0.0 $169k 235.00 720.00
Eli Lilly & Co. (LLY) 0.0 $168k 993.00 169.18
Netflix (NFLX) 0.0 $168k +93% 310.00 541.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $167k 3.1k 54.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $165k -2% 2.9k 56.90
Illinois Tool Works (ITW) 0.0 $165k 807.00 204.46
Servicenow (NOW) 0.0 $165k +20% 300.00 550.00
Sap Se Spon Adr (SAP) 0.0 $162k +8% 1.2k 130.54
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $158k 11k 14.13
Linde SHS (LIN) 0.0 $158k 600.00 263.33
Coca-Cola Company (KO) 0.0 $158k 2.9k 54.77
Akamai Technologies (AKAM) 0.0 $157k +3% 1.5k 104.67
Okta Cl A (OKTA) 0.0 $153k 600.00 255.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $153k -9% 5.0k 30.66
Chevron Corporation (CVX) 0.0 $152k -14% 1.8k 84.68
Canadian Pacific Railway (CP) 0.0 $152k 439.00 346.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $151k 4.5k 33.41
Beyond Air (XAIR) 0.0 $150k 29k 5.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $150k 4.5k 33.50
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $148k +8% 1.9k 77.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $144k 1.7k 84.86
Oneok (OKE) 0.0 $143k -76% 3.7k 38.35
Cme (CME) 0.0 $143k 788.00 181.47
Tff Pharmaceuticals (TFFP) 0.0 $143k NEW 10k 14.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $142k 2.4k 58.51
Wp Carey (WPC) 0.0 $141k 2.0k 70.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $139k 6.6k 21.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $138k 1.2k 116.55
Atlassian Corp Cl A (TEAM) 0.0 $137k 618.00 222.22
Jacobs Engineering (J) 0.0 $131k 1.2k 109.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $131k 268.00 488.81
Trane Technologies SHS (TT) 0.0 $131k 901.00 145.39
Golar Lng Partners Com Unit Lpi (GMLP) 0.0 $131k -9% 51k 2.59
Regency Centers Corporation (REG) 0.0 $130k 2.8k 45.68
Orix Corp Sponsored Adr (IX) 0.0 $128k -2% 1.7k 77.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $128k 530.00 241.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $127k 5.0k 25.40
Glaxosmithkline Sponsored Adr (GSK) 0.0 $126k +4% 3.4k 36.84
Synovus Finl Corp Com New (SNV) 0.0 $121k 3.7k 32.34
Palantir Technologies Cl A (PLTR) 0.0 $118k NEW 5.0k 23.60
Bank of New York Mellon Corporation (BK) 0.0 $118k -33% 2.8k 42.51
Lockheed Martin Corporation (LMT) 0.0 $115k -98% 323.00 356.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $115k 2.5k 46.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $115k 2.7k 42.08
Zendesk (ZEN) 0.0 $114k 800.00 142.50
Fidelity National Information Services (FIS) 0.0 $113k 800.00 141.25
Fastly Cl A (FSLY) 0.0 $109k +25% 1.3k 87.20
Tc Pipelines Ut Com Ltd Prt (TCP) 0.0 $108k 3.7k 29.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $108k -20% 765.00 141.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $106k -17% 2.1k 49.39
Tg Therapeutics (TGTX) 0.0 $104k -88% 2.0k 52.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $102k +12400% 1.3k 81.60
Ares Capital Corporation (ARCC) 0.0 $101k 6.0k 16.83
White Mountains Insurance Gp (WTM) 0.0 $100k 100.00 1000.00
Cerence (CRNC) 0.0 $100k +100% 1.0k 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $100k 820.00 121.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $99k 4.2k 23.63
Biogen Idec (BIIB) 0.0 $98k 400.00 245.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $98k -52% 4.9k 20.09
Wal-Mart Stores (WMT) 0.0 $96k 663.00 144.80
United Natural Foods (UNFI) 0.0 $95k +22% 5.9k 16.00

Past Filings by Baldwin Brothers

SEC 13F filings are viewable for Baldwin Brothers going back to 2010

View all past filings