Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2025)

About Baldwin Brothers LLC/Ma

Investment Activity

Baldwin Brothers LLC/Ma has $1.47 billion in total holdings as of June 30, 2025.
Baldwin Brothers LLC/Ma owns shares of 218 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Baldwin Brothers LLC/Ma has purchased 228 new stocks and bought additional shares in 37 stocks.
Baldwin Brothers LLC/Ma sold shares of 120 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $85,188,760
Apple: $80,937,801
Amazon.com: $75,460,507
J P MORGAN EXCHANGE TRADED F: $72,011,074
NVIDIA: $70,776,927

Largest New Holdings this Quarter

N07059210 - ASML: $12,972,993 Holding
68902V107 - Otis Worldwide: $11,616,234 Holding
05605H100 - BWX Technologies: $410,571 Holding
803054204 - SAP: $371,610 Holding
464287614 - iShares Russell 1000 Growth ETF: $225,027 Holding

Largest Purchases this Quarter

ASML: 16,188 shares (about $12.97M)
Otis Worldwide: 117,312 shares (about $11.62M)
Novo Nordisk A/S: 11,609 shares (about $801.25K)
Fastenal: 16,134 shares (about $677.63K)
O'Reilly Automotive: 5,838 shares (about $526.18K)

Largest Sales this Quarter

Microsoft: 28,688 shares (about $14.27M)
Honeywell International: 50,210 shares (about $11.69M)
NVIDIA: 31,285 shares (about $4.94M)
Analog Devices: 14,347 shares (about $3.41M)
Amazon.com: 8,796 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$85,188,760	$14,269,671 ▼	-14.3%	171,265	5.8%	Computer and Technology
AAPL Apple	$80,937,801	$1,463,684 ▼	-1.8%	394,491	5.5%	Computer and Technology
AMZN Amazon.com	$75,460,507	$1,929,754 ▼	-2.5%	343,956	5.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$72,011,074	$449,942 ▼	-0.6%	1,343,741	4.9%	ACTIVE BOND ETF
NVDA NVIDIA	$70,776,927	$4,942,713 ▼	-6.5%	447,984	4.8%	Computer and Technology
GOOGL Alphabet	$63,043,741	$1,336,703 ▼	-2.1%	357,736	4.3%	Computer and Technology
TIP iShares TIPS Bond ETF	$50,312,972	$98,046 ▼	-0.2%	457,224	3.4%	ETF
V Visa	$44,022,380	$736,020 ▼	-1.6%	123,989	3.0%	Business Services
COST Costco Wholesale	$37,908,832	$364,299 ▼	-1.0%	38,294	2.6%	Retail/Wholesale
BX Blackstone	$35,600,657	$964,193 ▼	-2.6%	238,004	2.4%	Finance
KLAC KLA	$34,159,278	$396,816 ▼	-1.1%	38,135	2.3%	Computer and Technology
WM Waste Management	$31,434,154	$73,909 ▼	-0.2%	137,375	2.1%	Business Services
URI United Rentals	$27,358,943	$43,697 ▼	-0.2%	36,314	1.9%	Construction
JPM JPMorgan Chase & Co.	$27,348,409	$83,494 ▲	0.3%	94,334	1.9%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$25,991,195	$341,191 ▲	1.3%	449,830	1.8%	ETF
AJG Arthur J. Gallagher & Co.	$25,198,871	$354,373 ▼	-1.4%	78,717	1.7%	Finance
IBM International Business Machines	$24,836,984	$72,221 ▼	-0.3%	84,256	1.7%	Computer and Technology
PEP PepsiCo	$21,620,622	$571,601 ▼	-2.6%	163,743	1.5%	Consumer Staples
NEE NextEra Energy	$20,352,555	$99,132 ▼	-0.5%	293,180	1.4%	Utilities
GLD SPDR Gold Shares	$19,833,459	$71,940 ▼	-0.4%	65,064	1.3%	Finance
ACN Accenture	$19,358,376	$87,873 ▼	-0.5%	64,768	1.3%	Computer and Technology
IAU iShares Gold Trust	$18,598,433	$322,838 ▼	-1.7%	298,243	1.3%	Finance
ADBE Adobe	$17,582,149	$427,889 ▼	-2.4%	45,446	1.2%	Computer and Technology
GRMN Garmin	$17,498,246	$105,612 ▼	-0.6%	83,836	1.2%	Computer and Technology
ADI Analog Devices	$16,514,364	$3,414,885 ▼	-17.1%	69,382	1.1%	Computer and Technology
DHR Danaher	$16,297,930	$478,840 ▲	3.0%	82,504	1.1%	Medical
MRK Merck & Co., Inc.	$15,678,607	$196,950 ▼	-1.2%	198,062	1.1%	Medical
UNP Union Pacific	$15,002,123	$2,301 ▼	0.0%	65,204	1.0%	Transportation
XOM Exxon Mobil	$14,211,631	$530,916 ▼	-3.6%	131,833	1.0%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$13,966,496	$255,270 ▲	1.9%	233,514	0.9%	ETF
MAR Marriott International	$13,747,896	$155,456 ▼	-1.1%	50,320	0.9%	Consumer Discretionary
FI Fiserv	$13,330,569	$559,988 ▼	-4.0%	77,319	0.9%	Business Services
SHW Sherwin-Williams	$13,150,519	$140,432 ▼	-1.1%	38,300	0.9%	Basic Materials
ASML ASML	$12,972,993	$12,972,993 ▲	New Holding	16,188	0.9%	Computer and Technology
ULTA Ulta Beauty	$12,718,622	$232,039 ▲	1.9%	27,187	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$12,501,264	$801,254 ▲	6.8%	181,125	0.8%	Medical
ZTS Zoetis	$12,073,984	$106,826 ▼	-0.9%	77,422	0.8%	Medical
COOPER COS INC	$11,911,544	$199,960 ▲	1.7%	167,391	0.8%	COM
REG Regency Centers	$11,726,091	$323,242 ▼	-2.7%	164,623	0.8%	Finance
OTIS Otis Worldwide	$11,616,234	$11,616,234 ▲	New Holding	117,312	0.8%	Industrials
JNJ Johnson & Johnson	$10,949,997	$340,937 ▼	-3.0%	71,686	0.7%	Medical
AMLP Alerian MLP ETF	$10,913,278	$236,483 ▼	-2.1%	223,358	0.7%	ETF
SPGI S&P Global	$10,512,879	$153,965 ▼	-1.4%	19,938	0.7%	Finance
CVX Chevron	$10,277,627	$52,408 ▲	0.5%	71,776	0.7%	Energy
IVV iShares Core S&P 500 ETF	$10,110,509	$55,259 ▼	-0.5%	16,284	0.7%	ETF
GOOG Alphabet	$9,651,430		0.0%	54,408	0.7%	Computer and Technology
PLD Prologis	$9,249,488	$58,867 ▲	0.6%	87,990	0.6%	Finance
SCHW Charles Schwab	$8,987,959	$306,475 ▼	-3.3%	98,509	0.6%	Finance
BRK.B Berkshire Hathaway	$8,662,251	$9,715 ▼	-0.1%	17,832	0.6%	Finance
CHD Church & Dwight	$8,536,605	$194,623 ▼	-2.2%	88,821	0.6%	Consumer Staples
WAT Waters	$8,492,841	$412,216 ▼	-4.6%	24,332	0.6%	Medical
PG Procter & Gamble	$8,034,238	$293,310 ▼	-3.5%	50,428	0.5%	Consumer Staples
EPD Enterprise Products Partners	$7,970,500	$55,632 ▼	-0.7%	257,030	0.5%	Energy
ITW Illinois Tool Works	$7,185,261	$159,969 ▼	-2.2%	29,061	0.5%	Industrials
BAC Bank of America	$6,866,321	$1,278,823 ▼	-15.7%	145,104	0.5%	Finance
DOV Dover	$6,810,842	$54,969 ▼	-0.8%	37,171	0.5%	Industrials
PAYX Paychex	$5,271,897	$199,134 ▼	-3.6%	36,243	0.4%	Computer and Technology
AXSM Axsome Therapeutics	$5,070,222	$104,390 ▼	-2.0%	48,570	0.3%	Medical
PM Philip Morris International	$4,999,651	$25,680 ▼	-0.5%	27,451	0.3%	Consumer Staples
ET Energy Transfer	$4,822,634	$49,857 ▼	-1.0%	266,003	0.3%	Energy
NVS Novartis	$4,555,250	$456,929 ▼	-9.1%	37,644	0.3%	Medical
ROP Roper Technologies	$4,235,123	$267,565 ▼	-5.9%	7,471	0.3%	Computer and Technology
META Meta Platforms	$4,066,138	$5,167 ▲	0.1%	5,509	0.3%	Computer and Technology
EOG EOG Resources	$3,700,838	$56,456 ▲	1.5%	30,941	0.3%	Energy
VOO Vanguard S&P 500 ETF	$3,610,967	$4,544 ▼	-0.1%	6,357	0.2%	ETF
VRTX Vertex Pharmaceuticals	$3,558,929	$55,650 ▼	-1.5%	7,994	0.2%	Medical
PSF Cohen & Steers Select Preferred and Income Fund	$3,430,932	$5,015 ▲	0.1%	170,354	0.2%	Financial Services
ADP Automatic Data Processing	$3,349,224	$25,906 ▼	-0.8%	10,860	0.2%	Computer and Technology
MO Altria Group	$3,155,438	$139,597 ▲	4.6%	53,820	0.2%	Consumer Staples
SYK Stryker	$3,129,829	$90,599 ▼	-2.8%	7,911	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$3,127,203	$31,007 ▲	1.0%	16,036	0.2%	ETF
DCMB Doubleline Commercial Real Estate ETF	$2,892,730	$173,892 ▼	-5.7%	55,595	0.2%	ETF
KO CocaCola	$2,627,867	$113,200 ▼	-4.1%	37,143	0.2%	Consumer Staples
NVCT Nuvectis Pharma	$2,617,944	$59,760 ▼	-2.2%	350,461	0.2%	Medical
TD Toronto Dominion Bank	$2,561,569	$844,675 ▼	-24.8%	34,875	0.2%	Finance
UBER Uber Technologies	$2,544,011	$186,227 ▲	7.9%	27,267	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,442,979		0.0%	3,954	0.2%	Finance
AVGO Broadcom	$2,410,835	$221,347 ▼	-8.4%	8,746	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$2,323,779	$251,416 ▼	-9.8%	30,649	0.2%	Consumer Staples
TRGP Targa Resources	$2,207,857	$3,830 ▲	0.2%	12,683	0.1%	Energy
GBCI Glacier Bancorp	$1,887,766		0.0%	43,820	0.1%	Finance
APO Apollo Global Management	$1,869,847		0.0%	13,180	0.1%	Finance
HCI HCI Group	$1,827,009	$35,006 ▼	-1.9%	12,004	0.1%	Finance
LLY Eli Lilly and Company	$1,774,990		0.0%	2,277	0.1%	Medical
EMR Emerson Electric	$1,683,958		0.0%	12,630	0.1%	Industrials
FAST Fastenal	$1,608,264	$677,628 ▲	72.8%	38,292	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$1,605,085	$40,088 ▲	2.6%	17,617	0.1%	Finance
BLACKROCK INC	$1,569,679	$51,413 ▼	-3.2%	1,496	0.1%	COM
ABBV AbbVie	$1,443,567	$3,527 ▲	0.2%	7,777	0.1%	Medical
OKE ONEOK	$1,374,568		0.0%	16,839	0.1%	Energy
HD Home Depot	$1,323,570	$65,629 ▼	-4.7%	3,610	0.1%	Retail/Wholesale
HON Honeywell International	$1,319,311	$11,693,311 ▼	-89.9%	5,665	0.1%	Multi-Sector Conglomerates
HIMS Hims & Hers Health	$1,259,261	$168,992 ▲	15.5%	25,261	0.1%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,208,310	$17,026 ▲	1.4%	12,065	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,190,513	$19,853 ▼	-1.6%	5,517	0.1%	Finance
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,151,634	$571,873 ▼	-33.2%	54,892	0.1%	Miscellaneous
RMD ResMed	$1,140,876	$210,270 ▼	-15.6%	4,422	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,125,685		0.0%	5,500	0.1%	ETF
TMO Thermo Fisher Scientific	$1,050,765	$1,174,814 ▼	-52.8%	2,592	0.1%	Medical
ABT Abbott Laboratories	$980,768	$50,596 ▲	5.4%	7,211	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2025)

About Baldwin Brothers LLC/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2025)

About Baldwin Brothers LLC/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaldwin Brothers LLC/Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools