BALDWIN BROTHERS INC/MA logo

BALDWIN BROTHERS INC/MA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BALDWIN BROTHERS INC/MA with $1.5B in long positions as of Q3 2025, 28% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
44%
Top Sector
Technology (28%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.20%TechnologyETF: 14.30%ETFFinancial Services: 12.40%Financial ServicesIndustrials: 8.80%IndustrialsConsumer Cyclical: 7.50%Communication Services: 6.90%Healthcare: 5.60%Consumer Defensive: 4.60%Energy: 3.10%Utilities: 1.50%Real Estate: 1.00%Basic Materials: 1.00%
Technology
28.20%
ETF
14.30%
Financial Services
12.40%
Industrials
8.80%
Consumer Cyclical
7.50%
Communication Services
6.90%
Healthcare
5.60%
Consumer Defensive
4.60%
Energy
3.10%
Utilities
1.50%
Real Estate
1.00%
Basic Materials
1.00%

Industry Breakdown

67 industries across all sectors

ETF: 14.31%ETFSemiconductors: 9.32%SemiconductorsSoftware - Infrastructure: 6.79%Internet Content & Information: 6.73%Specialty Retail: 6.49%Consumer Electronics: 6.45%Information Technology Services: 3.18%Asset Management: 2.97%Financial - Credit Services: 2.76%Banks - Diversified: 2.60%Discount Stores: 2.33%Rental & Leasing Services: 2.22%Waste Management: 1.93%Industrial - Machinery: 1.89%Oil & Gas Integrated: 1.67%Medical - Diagnostics & Research: 1.59%Insurance - Brokers: 1.55%Regulated Electric: 1.46%Drug Manufacturers - General: 1.42%Hardware, Equipment & Parts: 1.31%47 more: 15.84%47 more
ETF
ETF
14.31%
Semiconductors
Technology
9.32%
Software - Infrastructure
Technology
6.79%
Internet Content & Information
Communication Services
6.73%
Specialty Retail
Consumer Cyclical
6.49%
Consumer Electronics
Technology
6.45%
Information Technology Services
Technology
3.18%
Asset Management
Financial Services
2.97%
Financial - Credit Services
Financial Services
2.76%
Banks - Diversified
Financial Services
2.60%
Discount Stores
Consumer Defensive
2.33%
Rental & Leasing Services
Industrials
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.14%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 19.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.53%
Large Cap ($10B - $200B)
35.59%
Mid Cap ($2B - $10B)
1.14%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
19.45%

Portfolio Concentration

Top 10 Holdings %
43.96%
Top 20 Holdings %
61.64%
Top 50 Holdings %
85.63%
Top 100 Holdings %
95.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.29%
International
2.71%
Countries
8
Largest Int'l Market
Switzerland - 1.31%
United States of America
97.29% ($1.5B)
221 holdings
Switzerland
1.31% ($20.2M)
2 holdings
Ireland
1.02% ($15.6M)
2 holdings
Canada
0.30% ($4.6M)
4 holdings
Luxembourg
0.03% ($409.0K)
1 holdings
Israel
0.02% ($373.1K)
1 holdings
United Kingdom
0.02% ($326.8K)
1 holdings
Singapore
0.01% ($79.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.3 quarters
Avg. Top 20
35 quarters
Avg. All Positions
27.9 quarters
Median Holding Period
34 quarters
Persistence Rate
89.27%
Persistent Holdings Weight
90.17%
Persistent Positions
208
Longest Held
GE Aerospace logo
GE AerospaceGE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
0.43%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.45%
Largest Ownership Stake
Nuvectis Pharma, Inc. Common Stock logo
Nuvectis Pharma, Inc. Common StockNVCT - 1.38%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.02%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 15.65% (Q4 2014)
Largest Ownership Stake
Nuvectis Pharma, Inc. Common Stock logo
Nuvectis Pharma, Inc. Common StockNVCT - 1.84% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$69.02M
Positions Added
3
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
38
Avg. Positions Exited
46
Highest Turnover
19.8%
Q4 2022
Lowest Turnover
1.6%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.