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).
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 trust | 10,133,500 |
| wisdomtree tr | 4,115,250 |
| first tr exchange trad fd vi | 3,685,810 |
| global x fds | 3,059,130 |
| series portfolios tr | 2,890,840 |
| ulta beauty inc | 2,843,690 |
| wisdomtree tr | 2,157,080 |
| wisdomtree tr | 2,152,470 |
New stocks bought by BALDWIN BROTHERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| pjt partners inc | 116,650 |
| microchip technology inc. | 25,484 |
| snap on inc | 21,814 |
| west pharmaceutical svsc inc | 19,228 |
| chimera invt corp | 17,693 |
| teledyne technologies inc | 15,600 |
| t-mobile us inc | 12,828 |
| wec energy group inc | 11,333 |
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
Sector Distribution
BALDWIN WEALTH PARTNERS LLC/MA has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 17.5 |
| Financial Services | 10.9 |
| Healthcare | 9 |
| Industrials | 8.7 |
| Consumer Defensive | 7 |
| Consumer Cyclical | 6.2 |
| Communication Services | 5.1 |
| Energy | 3.4 |
| Utilities | 1.8 |
| Real Estate | 1.7 |
| Basic Materials | 1.2 |
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-CAP | 43.3 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 17.5 |
| MID-CAP | 2.6 |
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 500 | 77.8 |
| Others | 19.7 |
| RUSSELL 2000 | 2.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,581 | 234,747 | added | 0.57 | ||
| AAON | aaon inc | 0.03 | 3,343 | 360,509 | new | |||
| AAPL | apple inc | 6.31 | 397,359 | 92,584,600 | reduced | -2.51 | ||
| AAXJ | ishares tr | 0.05 | 9,799 | 715,033 | new | |||
| AAXJ | ishares tr | 0.03 | 28,481 | 418,386 | added | 1,532 | ||
| AAXJ | ishares tr | 0.02 | 2,640 | 280,342 | new | |||
| AAXJ | ishares tr | 0.01 | 725 | 87,268 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,190 | 73,268 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.04 | 17,525 | 611,447 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 9,960 | 1,966,900 | added | 58.25 | ||
| ABC | cencora inc | 0.01 | 485 | 109,164 | added | 11.75 | ||
| ABCB | ameris bancorp | 0.02 | 4,524 | 282,931 | new | |||
| ABT | abbott labs | 0.08 | 10,026 | 1,143,060 | added | 54.39 | ||
| ACES | alps etf tr | 0.83 | 259,139 | 12,213,200 | reduced | -0.92 | ||
| ACN | accenture plc ireland | 1.44 | 59,546 | 21,048,300 | added | 4.74 | ||
| ACWV | ishares inc | 0.01 | 10,610 | 140,689 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 2,390 | 64,793 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.52 | 43,049 | 22,289,900 | added | 2.23 | ||
| ADI | analog devices inc | 1.36 | 86,843 | 19,988,700 | reduced | -1.26 | ||
| ADP | automatic data processing in | 0.25 | 13,119 | 3,630,890 | reduced | -1.18 | ||