BALDWIN BROTHERS INC/MA Portfolio Holdings
Q3 2025•233 long positions•$1.5B portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $99.0M 6.45% | -$1.4M Sold | 0.003% 388.9K shares | 394.5K → 388.9K −$1.4M | -1.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $87.1M 5.67% | -$1.6M Sold | 0.002% 168.1K shares | 171.3K → 168.1K −$1.6M | -1.86% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $85.7M 5.58% | -$1.3M Sold | 0.003% 352.5K shares | 357.7K → 352.5K −$1.3M | -1.47% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $81.7M 5.32% | -$1.9M Sold | 0.002% 437.8K shares | 448.0K → 437.8K −$1.9M | -2.28% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $76.0M 4.95% | +$3.2M Bought | — 1.4M shares | 1.3M → 1.4M +$3.2M | +4.4% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $74.5M 4.86% | -$972.5K Sold | 0.003% 339.5K shares | 344.0K → 339.5K −$972.5K | -1.29% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.3M 3.21% | -$1.5M Sold | — 443.4K shares | 457.2K → 443.4K −$1.5M | -3.03% | — — | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $41.5M 2.7% | -$836.0K Sold | 0.006% 121.5K shares | 124.0K → 121.5K −$836.0K | -1.98% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $40.1M 2.62% | -$983.7K Sold | 0.028% 37.2K shares | 38.1K → 37.2K −$983.7K | -2.39% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $40.0M 2.6% | -$672.1K Sold | 0.03% 234.1K shares | 238.0K → 234.1K −$672.1K | -1.65% | $133.37B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $35.0M 2.28% | -$473.0K Sold | 0.009% 37.8K shares | 38.3K → 37.8K −$473.0K | -1.33% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Rental & Leasing Services Industrials | $34.1M 2.22% | -$531.7K Sold | 0.056% 35.8K shares | 36.3K → 35.8K −$531.7K | -1.53% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $29.7M 1.93% | -$655.2K Sold | 0.033% 134.4K shares | 137.4K → 134.4K −$655.2K | -2.16% | $89.0B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $29.2M 1.9% | -$549.8K Sold | 0.003% 92.6K shares | 94.3K → 92.6K −$549.8K | -1.85% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.0M 1.76% | -$70.6K Sold | — 448.7K shares | 449.8K → 448.7K −$70.6K | -0.26% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $25.5M 1.66% | +$2.4M Bought | — 71.8K shares | 65.1K → 71.8K +$2.4M | +10.42% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $23.8M 1.55% | -$584.8K Sold | 0.03% 76.8K shares | 78.7K → 76.8K −$584.8K | -2.4% | $79.4B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $23.7M 1.55% | -$29.9K Sold | 0.009% 84.2K shares | 84.3K → 84.2K −$29.9K | -0.13% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $21.7M 1.41% | -$426.3K Sold | 0.014% 287.5K shares | 293.2K → 287.5K −$426.3K | -1.93% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $21.5M 1.4% | -$221.4K Sold | — 295.2K shares | 298.2K → 295.2K −$221.4K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $19.9M 1.29% | -$788.4K Sold | 0.042% 80.6K shares | 83.8K → 80.6K −$788.4K | -3.82% | $47.4B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $16.8M 1.09% | -$248.2K Sold | 0.014% 68.4K shares | 69.4K → 68.4K −$248.2K | -1.46% | $120.87B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $15.7M 1.02% | -$647.7K Sold | 0.011% 79.2K shares | 82.5K → 79.2K −$647.7K | -3.96% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.6M 1.02% | -$385.6K Sold | 0.011% 44.4K shares | 45.4K → 44.4K −$385.6K | -2.41% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.6M 1.02% | -$64.9K Sold | — 16.1K shares | 16.2K → 16.1K −$64.9K | -0.41% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $15.3M 0.995% | -$704.5K Sold | 0.01% 61.9K shares | 64.8K → 61.9K −$704.5K | -4.41% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $15.2M 0.992% | -$188.6K Sold | 0.011% 64.4K shares | 65.2K → 64.4K −$188.6K | -1.22% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.8M 0.963% | -$85.3K Sold | 0.06% 27.0K shares | 27.2K → 27.0K −$85.3K | -0.57% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $14.6M 0.953% | -$229.0K Sold | 0.003% 129.8K shares | 131.8K → 129.8K −$229.0K | -1.54% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.9M 0.908% | -$84.0K Sold | — 232.1K shares | 233.5K → 232.1K −$84.0K | -0.6% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $13.7M 0.895% | +$13.7M New | 0.056% 67.7K shares | 0 → 67.7K +$13.7M | New | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $13.3M 0.863% | +$1.2K Bought | 0.0% 54.4K shares | 54.4K → 54.4K +$1.2K | +0.01% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $13.0M 0.844% | -$303.7K Sold | 0.015% 37.4K shares | 38.3K → 37.4K −$303.7K | -2.29% | $86.3B Large Cap | Q1 2018 Held for 7y 8m | |
Travel Lodging Consumer Cyclical | $12.6M 0.821% | -$506.6K Sold | 0.018% 48.4K shares | 50.3K → 48.4K −$506.6K | -3.87% | $70.7B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $12.6M 0.82% | -$709.8K Sold | 0.003% 67.9K shares | 71.7K → 67.9K −$709.8K | -5.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $11.6M 0.756% | -$394.6K Sold | 0.088% 159.2K shares | 164.6K → 159.2K −$394.6K | -3.29% | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $11.0M 0.717% | -$133.1K Sold | 0.004% 70.9K shares | 71.8K → 70.9K −$133.1K | -1.19% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.0M 0.715% | -$351.2K Sold | 0.017% 75.0K shares | 77.4K → 75.0K −$351.2K | -3.1% | $64.8B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.7M 0.7% | -$151.9K Sold | — 16.1K shares | 16.3K → 16.1K −$151.9K | -1.39% | — — | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $10.5M 0.685% | -$213.4K Sold | 0.029% 115.0K shares | 117.3K → 115.0K −$213.4K | -1.99% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.4M 0.676% | -$111.6K Sold | — 221.0K shares | 223.4K → 221.0K −$111.6K | -1.06% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $9.9M 0.643% | -$96.3K Sold | 0.014% 76.6K shares | 77.3K → 76.6K −$96.3K | -0.97% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.7M 0.63% | +$9.7M Bought | 0.014% 2.3K shares | — | — | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $9.5M 0.621% | -$165.5K Sold | 0.006% 19.6K shares | 19.9K → 19.6K −$165.5K | -1.71% | $148.59B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $9.3M 0.605% | -$118.7K Sold | 0.005% 97.3K shares | 98.5K → 97.3K −$118.7K | -1.26% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $9.2M 0.601% | +$9.2M Bought | 0.015% 22.3K shares | — | — | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $8.9M 0.582% | -$30.7K Sold | 0.001% 17.8K shares | 17.8K → 17.8K −$30.7K | -0.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Information Services Healthcare | $8.6M 0.561% | +$8.6M Bought | 0.018% 28.9K shares | — | — | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $7.7M 0.503% | -$322.1K Sold | 0.011% 246.7K shares | 257.0K → 246.7K −$322.1K | -4.01% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.7M 0.501% | -$96.2K Sold | 0.036% 87.7K shares | 88.8K → 87.7K −$96.2K | -1.24% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
