Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest BALDWIN BROTHERS INC/MA Stock Portfolio

$1.47Billion– No. of Holdings #1076

BALDWIN BROTHERS INC/MA Performance:
2024 Q3: 4.11%YTD: 14.64%2023: 18.43%

Performance for 2024 Q3 is 4.11%, and YTD is 14.64%, and 2023 is 18.43%.

About BALDWIN BROTHERS INC/MA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BALDWIN BROTHERS LLC/MA reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of BALDWIN BROTHERS LLC/MA are AAPL, MSFT, AMZN. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CAMBRIDGE BANCORP (CATC), TE CONNECTIVITY LTD (TEL) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), CF INDS HLDGS INC (CF) and SNAP INC (SNAP). BALDWIN BROTHERS LLC/MA opened new stock positions in DOUBLELINE ETF TRUST, WISDOMTREE TR (JAMF) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to PJT PARTNERS INC (PJT), MICROCHIP TECHNOLOGY INC. (MCHP) and SNAP ON INC (SNA).
BALDWIN BROTHERS INC/MA Equity Portfolio Value
Last Reported on: 16 Oct, 2024

BALDWIN BROTHERS INC/MA Annual Return Estimates Vs S&P 500

Our best estimate is that BALDWIN WEALTH PARTNERS LLC/MA made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.

New Buys

Ticker$ Bought
doubleline etf trust10,133,500
wisdomtree tr4,115,250
first tr exchange trad fd vi3,685,810
global x fds3,059,130
series portfolios tr2,890,840
ulta beauty inc2,843,690
wisdomtree tr2,157,080
wisdomtree tr2,152,470

New stocks bought by BALDWIN BROTHERS INC/MA

Additions to existing portfolio by BALDWIN BROTHERS INC/MA

Reductions

Ticker% Reduced
blackrock inc-83.05
cameco corp-70.00
mplx lp-55.58
edwards lifesciences corp-54.4
lowes cos inc-53.06
starbucks corp-40.66
motorola solutions inc-38.77
ecolab inc-35.65

BALDWIN BROTHERS INC/MA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BALDWIN BROTHERS INC/MA

Sector Distribution

BALDWIN WEALTH PARTNERS LLC/MA has about 27.3% of it's holdings in Technology sector.

Sector%
Technology27.3
Others17.5
Financial Services10.9
Healthcare9
Industrials8.7
Consumer Defensive7
Consumer Cyclical6.2
Communication Services5.1
Energy3.4
Utilities1.8
Real Estate1.7
Basic Materials1.2

Market Cap. Distribution

BALDWIN WEALTH PARTNERS LLC/MA has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.3
LARGE-CAP36.1
UNALLOCATED17.5
MID-CAP2.6

Stocks belong to which Index?

About 80.3% of the stocks held by BALDWIN WEALTH PARTNERS LLC/MA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.8
Others19.7
RUSSELL 20002.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
546.1 %
BFLY
butterfly network inc
110.5 %
RVNC
revance therapeutics inc
102.0 %
UNIT
uniti group inc
93.2 %
EXAS
exact sciences corp
61.2 %
Top 5 Winners ($)$
AAPL
apple inc
9.1 M
BX
blackstone inc
7.1 M
URI
united rentals inc
5.5 M
IBM
international business machs
4.3 M
NEE
nextera energy inc
4.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.8 %
WOLF
wolfspeed inc
-57.4 %
PCRX
pacira biosciences inc
-47.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.8 M
MSFT
microsoft corp
-2.9 M
AMZN
amazon com inc
-2.4 M
MRK
merck & co inc
-1.9 M
KLAC
kla corp
-1.8 M

BALDWIN BROTHERS INC/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BALDWIN BROTHERS INC/MA

BALDWIN WEALTH PARTNERS LLC/MA has 1076 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BALDWIN WEALTH PARTNERS LLC/MA last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions