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 March 2021 quarterly 13F filing

Baldwin Brothers has 628 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $47M +5% 201k 235.71
Apple (AAPL) 5.5 $47M 381k 122.50
Amazon (AMZN) 5.5 $46M +4% 15k 3066.67
Alphabet Cap Stk Cl A (GOOGL) 4.1 $35M 17k 2050.00
Ishares Tr Tips Bd Etf (TIP) 3.9 $33M +21% 263k 126.00
Paypal Holdings (PYPL) 3.6 $31M +2% 126k 243.24
Costco Wholesale Corporation (COST) 2.6 $22M +3% 60k 360.00
Visa Com Cl A (V) 2.5 $21M 100k 212.50
Nextera Energy (NEE) 2.5 $21M +31% 276k 75.57
Blackstone Group Inc Com Cl A (BX) 2.2 $19M 270k 70.00
First Republic Bank/san F (FRC) 2.1 $18M +4% 108k 166.15
Starbucks Corporation (SBUX) 2.1 $18M -2% 163k 110.00
Accenture Plc Ireland Shs Class A (ACN) 2.0 $17M +4% 62k 276.41
Pepsi (PEP) 1.9 $16M -3% 117k 140.00
Comcast Corp Cl A (CMCSA) 1.9 $16M +15% 301k 54.11
Verizon Communications (VZ) 1.9 $16M -6% 269k 57.89
Union Pacific Corporation (UNP) 1.8 $15M +3% 69k 220.54
Humana (HUM) 1.8 $15M 36k 419.26
Waste Management (WM) 1.8 $15M +22% 116k 129.02
Amgen (AMGN) 1.7 $14M 57k 248.82
Merck & Co (MRK) 1.7 $14M +2% 183k 76.67
Ecolab (ECL) 1.6 $14M -4% 63k 220.00
Medtronic SHS (MDT) 1.6 $14M +2% 117k 118.13
Target Corporation (TGT) 1.6 $14M +190% 68k 200.00
Danaher Corporation (DHR) 1.6 $13M 58k 230.00
Spdr Gold Tr Gold Shs (GLD) 1.5 $13M +9% 79k 159.97
Garmin SHS (GRMN) 1.4 $12M +5% 88k 131.85
PNC Financial Services (PNC) 1.4 $12M +7% 66k 175.41
Adobe Systems Incorporated (ADBE) 1.4 $12M +34% 24k 485.71
Honeywell International (HON) 1.3 $11M +11% 52k 216.87
Xylem (XYL) 1.3 $11M +3% 105k 105.18
Zoetis Cl A (ZTS) 1.2 $9.9M +12% 63k 157.48
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $8.4M -2% 320k 26.12
Mccormick & Co Com Non Vtg (MKC) 1.0 $8.0M 90k 89.16
Arthur J. Gallagher & Co. (AJG) 0.9 $7.9M +38% 63k 124.77
Intercontinental Exchange (ICE) 0.9 $7.7M +3% 64k 120.00
Msci (MSCI) 0.9 $7.3M -2% 18k 419.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.2M +5% 18k 397.80
Lauder Estee Cos Cl A (EL) 0.8 $6.8M +11% 24k 290.00
Bank of America Corporation (BAC) 0.7 $6.2M 160k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.1M 2.9k 2060.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.0M 71k 84.72
Enterprise Products Partners (EPD) 0.7 $5.7M 261k 22.02
Johnson & Johnson (JNJ) 0.7 $5.7M 35k 164.49
Maxim Integrated Products (MXIM) 0.6 $5.4M -24% 59k 91.40
Regeneron Pharmaceuticals (REGN) 0.6 $4.7M +3% 12k 400.00
JPMorgan Chase & Co. (JPM) 0.4 $3.3M +8% 22k 152.40
IDEXX Laboratories (IDXX) 0.4 $3.1M -32% 6.3k 489.29
Agilent Technologies Inc C ommon (A) 0.3 $2.9M -24% 23k 127.14
United Rentals (URI) 0.3 $2.8M -8% 8.5k 329.27
Leidos Holdings (LDOS) 0.3 $2.5M -55% 26k 96.27
Eagle Materials (EXP) 0.3 $2.3M NEW 17k 134.43
Exxon Mobil Corporation (XOM) 0.3 $2.1M -11% 38k 55.84
Prologis (PLD) 0.3 $2.1M 20k 105.99
Facebook Cl A (FB) 0.2 $2.0M -2% 6.8k 294.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.6k 255.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M +29% 4.9k 396.28
Walt Disney Company (DIS) 0.2 $1.9M 10k 184.37
TJX Companies (TJX) 0.2 $1.9M -20% 29k 66.16
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.9M 44k 43.37
Thermo Fisher Scientific (TMO) 0.2 $1.8M -6% 4.0k 456.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M -34% 17k 100.12
Emerson Electric (EMR) 0.2 $1.6M 17k 90.24
3M Company (MMM) 0.2 $1.5M 7.8k 193.33
Roper Industries (ROP) 0.2 $1.5M 3.6k 403.21
Axsome Therapeutics (AXSM) 0.2 $1.4M 25k 56.63
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 169.96
Pfizer (PFE) 0.2 $1.3M -8% 37k 36.22
Ishares Gold Tr Ishares 0.1 $1.2M 76k 16.27
Canadian Natl Ry (CNI) 0.1 $1.1M 9.4k 116.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M +7% 4.8k 226.63
International Business Machines (IBM) 0.1 $967k -2% 7.3k 133.21
S&p Global (SPGI) 0.1 $914k 2.6k 352.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $910k 14k 65.32
Procter & Gamble Company (PG) 0.1 $877k 6.5k 135.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $862k +2% 18k 48.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $847k +7% 7.2k 118.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $809k 5.5k 147.09
CVS Caremark Corporation (CVS) 0.1 $738k -5% 9.8k 75.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $736k 14k 52.04
Kimberly-Clark Corporation (KMB) 0.1 $726k 5.2k 139.08
American Water Works (AWK) 0.1 $725k -6% 4.8k 149.86
Intel Corporation (INTC) 0.1 $725k +64% 11k 64.01
Teladoc (TDOC) 0.1 $714k -9% 3.9k 181.72
Hannon Armstrong (HASI) 0.1 $712k -5% 13k 56.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $711k -6% 1.5k 476.22
Church & Dwight (CHD) 0.1 $684k 7.8k 87.24
Fiserv (FISV) 0.1 $644k -3% 5.4k 118.97
Apollo Global Mgmt Com Cl A (APO) 0.1 $631k 13k 47.00
Mastercard Incorporated Cl A (MA) 0.1 $630k -2% 1.8k 355.70
NVIDIA Corporation (NVDA) 0.1 $602k +34% 1.1k 535.00
Mettler-Toledo International (MTD) 0.1 $597k +2% 517.00 1154.74
Intuit (INTU) 0.1 $592k 1.5k 382.50
Carlyle Group (CG) 0.1 $584k 16k 36.73
Healthcare Tr Amer Cl A New (HTA) 0.1 $583k 21k 27.59
Helios Technologies (HLIO) 0.1 $578k -21% 7.9k 72.92
Home Depot (HD) 0.1 $578k 1.9k 305.50
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $576k +14% 7.2k 79.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $556k 14k 40.00
Stanley Black & Decker (SWK) 0.1 $546k -8% 2.7k 199.71
Catalent (CTLT) 0.1 $534k 5.1k 105.28
Abbvie (ABBV) 0.1 $531k 4.9k 108.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $524k +6% 2.0k 260.44
Clorox Company (CLX) 0.1 $498k +5% 2.6k 191.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $489k 2.6k 189.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $487k 7.0k 69.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $485k 63k 7.69
Oracle Corporation (ORCL) 0.1 $482k -2% 6.9k 70.21
Abbott Laboratories (ABT) 0.1 $473k 3.9k 121.31
Philip Morris International (PM) 0.1 $468k 5.3k 88.79
Altria (MO) 0.1 $466k 9.1k 51.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $466k 2.8k 168.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $462k 2.8k 165.47
Travelers Companies (TRV) 0.1 $459k 3.1k 150.25
American Tower Reit (AMT) 0.1 $456k 2.1k 214.29
Shopify Cl A (SHOP) 0.1 $445k 413.00 1076.92
Southern Company (SO) 0.1 $442k +3% 7.1k 62.10
UnitedHealth (UNH) 0.1 $441k 1.2k 371.84
Lowe's Companies (LOW) 0.1 $428k 2.3k 189.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $427k 5.8k 73.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $425k +2% 4.2k 101.97
Zoom Video Communications In Cl A (ZM) 0.1 $424k 1.3k 320.00
T. Rowe Price (TROW) 0.0 $405k +15% 2.4k 170.91
The Trade Desk Com Cl A (TTD) 0.0 $399k +22% 614.00 649.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k +12% 3.7k 108.57
PacWest Ban (PACW) 0.0 $397k 10k 38.11
salesforce (CRM) 0.0 $388k +25% 1.9k 200.00
Air Products & Chemicals (APD) 0.0 $387k 1.4k 281.66
Appian Corp Cl A (APPN) 0.0 $384k +16% 2.9k 132.50
Wells Fargo & Company (WFC) 0.0 $378k 9.7k 39.00
Global Partners Com Units (GLP) 0.0 $374k -3% 18k 21.37
Twilio Cl A (TWLO) 0.0 $369k +29% 1.1k 340.35
Raytheon Technologies Corp (RTX) 0.0 $369k -2% 4.7k 78.00
Fastenal Company (FAST) 0.0 $367k -2% 7.3k 50.27
Advanced Micro Devices (AMD) 0.0 $346k +2% 4.4k 78.42
Broadcom (AVGO) 0.0 $342k 738.00 463.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $334k 11k 31.81
Cara Therapeutics (CARA) 0.0 $333k -6% 15k 21.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $332k 12k 27.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $331k +11% 4.3k 77.63
Roku Com Cl A (ROKU) 0.0 $326k 1.0k 326.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $321k -7% 2.3k 141.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k +27% 1.4k 220.00
Targa Res Corp (TRGP) 0.0 $301k 9.5k 31.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $299k -12% 935.00 320.00
McDonald's Corporation (MCD) 0.0 $292k +2% 1.3k 223.40
Tesla Motors (TSLA) 0.0 $287k +26% 430.00 667.44
Kla Corp Com New (KLAC) 0.0 $286k +30% 865.00 330.64
Sea Sponsord Ads (SE) 0.0 $279k 1.3k 223.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $279k 10k 26.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k +115% 1.1k 243.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $277k -16% 11k 25.66
Progressive Corporation (PGR) 0.0 $275k 2.9k 95.55
Norfolk Southern (NSC) 0.0 $275k +17% 1.0k 268.55
Unilever Spon Adr New (UL) 0.0 $274k +4% 4.9k 55.93
Hubspot (HUBS) 0.0 $273k 600.00 455.00
Eastern Bankshares (EBC) 0.0 $270k 14k 19.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $263k NEW 1.1k 243.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $263k NEW 14k 19.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $260k +42% 1.4k 182.90
Danimer Scientific Com Cl A (DNMR) 0.0 $255k NEW 6.7k 38.00
Netflix (NFLX) 0.0 $252k +55% 483.00 521.74
Servicenow (NOW) 0.0 $250k +66% 500.00 500.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 27k 9.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $249k 13k 18.60
ConocoPhillips (COP) 0.0 $248k -7% 4.7k 52.89
Dex (DXCM) 0.0 $245k 681.00 359.77
Moody's Corporation (MCO) 0.0 $243k 815.00 298.16
SVB Financial (SIVB) 0.0 $242k 490.00 493.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k +12% 3.2k 75.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $227k 3.3k 68.44
Nike CL B (NKE) 0.0 $227k +9% 1.7k 133.33
Ing Groep Sponsored Adr (ING) 0.0 $223k -3% 18k 12.23
Sap Se Spon Adr (SAP) 0.0 $223k +46% 1.8k 122.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $213k 4.6k 46.30
Veeva Sys Cl A Com (VEEV) 0.0 $209k 800.00 261.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $209k 3.4k 61.36
Okta Cl A (OKTA) 0.0 $208k +57% 945.00 220.29
At&t (T) 0.0 $203k -4% 6.7k 30.33
United Natural Foods (UNFI) 0.0 $196k 5.9k 33.01
Novo-nordisk A S Adr (NVO) 0.0 $194k -14% 2.9k 67.31
Brookline Ban (BRKL) 0.0 $193k -10% 13k 14.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $193k 1.1k 171.71
Te Connectivity Reg Shs (TEL) 0.0 $193k 1.5k 129.10
Orix Corp Sponsored Adr (IX) 0.0 $190k +35% 2.2k 84.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $190k +2% 2.3k 83.08
Mongodb Cl A (MDB) 0.0 $187k 700.00 267.14
Novartis Sponsored Adr (NVS) 0.0 $186k +11% 2.2k 85.36
Eli Lilly & Co. (LLY) 0.0 $186k 993.00 187.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $186k +29% 1.5k 121.49
Chevron Corporation (CVX) 0.0 $185k 1.8k 104.93
Automatic Data Processing (ADP) 0.0 $185k -11% 980.00 188.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $184k +4% 3.2k 56.95
Yandex N V Shs Class A (YNDX) 0.0 $180k -15% 2.8k 65.22
BlackRock (BLK) 0.0 $179k 235.00 760.00
Ferguson SHS (FERG) 0.0 $175k NEW 1.5k 119.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $175k +5% 284.00 616.20
Zscaler Incorporated (ZS) 0.0 $172k 1.0k 172.00
Synovus Finl Corp Com New (SNV) 0.0 $171k 3.7k 45.70
Stryker Corporation (SYK) 0.0 $169k -17% 695.00 243.17
Linde SHS (LIN) 0.0 $168k 600.00 280.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $168k +121% 1.1k 151.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $168k +6% 5.3k 31.70
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $167k 11k 14.94
Bristol Myers Squibb (BMY) 0.0 $167k -8% 2.6k 63.26
Elastic N V Ord Shs (ESTC) 0.0 $167k 1.5k 111.33
Canadian Pacific Railway (CP) 0.0 $161k -3% 423.00 380.61
Cme (CME) 0.0 $161k 788.00 204.31
IPG Photonics Corporation (IPGP) 0.0 $161k 761.00 211.56
Regency Centers Corporation (REG) 0.0 $161k 2.8k 56.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $159k 4.5k 35.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $157k 1.7k 92.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $156k +4% 32k 4.95
Jacobs Engineering (J) 0.0 $155k 1.2k 129.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $153k +13% 3.3k 46.29
Akamai Technologies (AKAM) 0.0 $153k 1.5k 102.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $153k 1.9k 80.53
Trane Technologies SHS (TT) 0.0 $149k 901.00 165.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $147k 2.4k 60.57
Oneok (OKE) 0.0 $146k -22% 2.9k 50.71
Illinois Tool Works (ITW) 0.0 $146k -18% 657.00 222.22
Beyond Air (XAIR) 0.0 $146k -7% 27k 5.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $145k 4.5k 32.08
Wp Carey (WPC) 0.0 $142k 2.0k 71.00
Coca-Cola Company (KO) 0.0 $142k -6% 2.7k 52.89
Atlassian Corp Cl A (TEAM) 0.0 $137k 618.00 222.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $137k 5.0k 27.40
Tff Pharmaceuticals (TFFP) 0.0 $136k 10k 13.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $133k +5% 1.3k 100.99
Bank of New York Mellon Corporation (BK) 0.0 $131k 2.8k 47.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $131k -15% 5.6k 23.43
Caterpillar (CAT) 0.0 $129k +49% 560.00 230.77
Glaxosmithkline Sponsored Adr (GSK) 0.0 $125k +2% 3.5k 35.76
MGM Resorts International. (MGM) 0.0 $123k NEW 3.3k 37.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $123k +18% 2.6k 48.18
Zendesk (ZEN) 0.0 $123k +4% 834.00 147.06
Synaptics, Incorporated (SYNA) 0.0 $122k 900.00 135.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $119k 4.9k 24.40
Square Cl A (SQ) 0.0 $119k +51% 523.00 226.67
Exp World Holdings Inc equities (EXPI) 0.0 $118k +100% 2.6k 45.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $118k 2.5k 47.00
Palantir Technologies Cl A (PLTR) 0.0 $116k 5.0k 23.20
Apollo Invt Corp Com New (AINV) 0.0 $114k 8.3k 13.68
Magnite Ord (MGNI) 0.0 $113k 2.7k 41.77
Ares Capital Corporation (ARCC) 0.0 $112k 6.0k 18.67
Fidelity National Information Services (FIS) 0.0 $112k 800.00 140.00
Biogen Idec (BIIB) 0.0 $112k 400.00 280.00
Deere & Company (DE) 0.0 $112k 300.00 373.33
White Mountains Insurance Gp (WTM) 0.0 $111k 100.00 1110.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $111k +7% 2.9k 37.87

Past Filings by Baldwin Brothers

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

View all past filings