BALDWIN BROTHERS LLC/MA

data from 31/12/2025

Capitalization

$ 1.564 B 1.87 %

Average holding period

31 ans

Performance

$ 830.771 M 53 574.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BALDWIN BROTHERS LLC/MA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 ALPHABET INC 6.93% 108.316 M $ 346058 2016/09/30 24.639 M $ 28.75 %
2025/12/31 APPLE INC 6.57% 102.779 M $ 378060 2008/09/30 6.701 M $ 6.77 %
2025/12/31 NVIDIA CORPORATION 5.69% 88.938 M $ 476882 2017/06/30 -35.023 K $ -0.04 %
2025/12/31 MICROSOFT CORP 5.18% 80.978 M $ 167441 2005/12/31 -5.770 M $ -6.63 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 5.04% 78.759 M $ 1456617 2024/12/31 -126.258 K $ -0.17 %
2025/12/31 AMAZON COM INC 4.98% 77.839 M $ 337227 2012/09/30 3.820 M $ 5.12 %
2025/12/31 ISHARES TR 3.24% 50.604 M $ 460411 2016/03/31 -580.821 K $ -1.18 %
2025/12/31 VISA INC 2.69% 42.035 M $ 119858 2012/09/30 1.134 M $ 2.73 %
2025/12/31 KLA CORP 2.38% 37.260 M $ 30664 2020/09/30 5.081 M $ 12.65 %
2025/12/31 BLACKSTONE INC 2.30% 35.966 M $ 233330 2019/09/30 -3.911 M $ -9.78 %
2025/12/31 COSTCO WHSL CORP NEW 2.05% 32.117 M $ 37244 2014/12/31 -2.391 M $ -6.84 %
2025/12/31 SPDR GOLD TR 2.03% 31.766 M $ 80154 2008/06/30 2.934 M $ 11.49 %
2025/12/31 JPMORGAN CHASE & CO. 1.97% 30.875 M $ 95821 2004/03/31 628.692 K $ 2.15 %
2025/12/31 UNITED RENTALS INC 1.87% 29.252 M $ 36144 2013/03/31 -5.197 M $ -15.22 %
2025/12/31 WASTE MGMT INC DEL 1.86% 29.040 M $ 132173 2018/03/31 -150.536 K $ -0.51 %
2025/12/31 INVESCO EXCH TRD SLF IDX FD 1.78% 27.829 M $ 455248 2023/06/30 390.332 K $ 1.44 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 1.59% 24.843 M $ 83870 2002/03/31 1.182 M $ 4.98 %
2025/12/31 ISHARES GOLD TR 1.53% 23.848 M $ 293802 2021/06/30 2.480 M $ 11.54 %
2025/12/31 NEXTERA ENERGY INC 1.47% 22.937 M $ 285710 2010/06/30 1.377 M $ 6.35 %
2025/12/31 GALLAGHER ARTHUR J & CO 1.26% 19.659 M $ 75965 2019/03/31 -3.914 M $ -16.45 %
2025/12/31 ANALOG DEVICES INC 1.17% 18.325 M $ 67570 2016/03/31 1.743 M $ 10.38 %
2025/12/31 ALPHABET INC 1.15% 18.016 M $ 57412 2016/09/30 3.823 M $ 28.84 %
2025/12/31 DANAHER CORPORATION 1.14% 17.812 M $ 77809 2008/09/30 2.429 M $ 15.46 %
2025/12/31 ASML HOLDING N V 1.10% 17.247 M $ 16121 2025/06/30 1.641 M $ 10.51 %
2025/12/31 ULTA BEAUTY INC 1.04% 16.263 M $ 26881 2024/09/30 1.575 M $ 10.66 %
2025/12/31 ACCENTURE PLC IRELAND 1.03% 16.063 M $ 59868 2009/09/30 1.343 M $ 8.80 %
2025/12/31 GARMIN LTD 1.02% 15.982 M $ 78788 2018/09/30 -3.497 M $ -17.61 %
2025/12/31 EXXON MOBIL CORP 0.98% 15.330 M $ 127390 2008/09/30 985.197 K $ 6.73 %
2025/12/31 UNION PAC CORP 0.96% 14.989 M $ 64796 2010/09/30 -325.250 K $ -2.14 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.96% 14.937 M $ 249236 2023/03/31 -23.211 K $ -0.17 %
2025/12/31 MARRIOTT INTL INC NEW 0.95% 14.793 M $ 47681 2021/03/31 2.409 M $ 19.12 %
2025/12/31 JOHNSON & JOHNSON 0.89% 13.906 M $ 67196 2002/03/31 1.461 M $ 11.61 %
2025/12/31 INTUIT 0.82% 12.835 M $ 19376 2016/03/31 -17.518 K $ -3.00 %
2025/12/31 SHERWIN WILLIAMS CO 0.79% 12.375 M $ 38192 2018/03/31 -831.913 K $ -6.42 %
2025/12/31 REGENCY CTRS CORP 0.70% 10.967 M $ 158872 2017/03/31 -616.142 K $ -5.31 %
2025/12/31 CHEVRON CORP NEW 0.69% 10.828 M $ 71046 2002/03/31 -204.246 K $ -1.85 %
2025/12/31 S&P GLOBAL INC 0.67% 10.479 M $ 20053 2016/09/30 702.980 K $ 7.37 %
2025/12/31 ISHARES TR 0.67% 10.478 M $ 15298 2016/09/30 251.292 K $ 2.34 %
2025/12/31 ALPS ETF TR 0.65% 10.122 M $ 215274 2022/06/30 19.888 K $ 0.19 %
2025/12/31 QUANTA SVCS INC 0.64% 9.972 M $ 23626 2025/09/30 170.005 K $ 1.84 %
2025/12/31 SCHWAB CHARLES CORP 0.61% 9.504 M $ 95129 2022/12/31 431.861 K $ 4.65 %
2025/12/31 OTIS WORLDWIDE CORP 0.61% 9.469 M $ 108400 2025/06/30 -469.110 K $ -4.46 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.57% 8.931 M $ 17768 2009/12/31 -1.599 K $ -0.02 %
2025/12/31 AXSOME THERAPEUTICS INC 0.57% 8.871 M $ 48570 2016/09/30 2.972 M $ 50.38 %
2025/12/31 PTC INC 0.57% 8.837 M $ 50729 2025/09/30 -1.949 M $ -14.19 %
2025/12/31 WATERS CORP 0.55% 8.659 M $ 22797 2022/12/31 1.867 M $ 26.69 %
2025/12/31 BANK AMERICA CORP 0.51% 8.018 M $ 145779 2011/06/30 490.286 K $ 6.61 %
2025/12/31 ENTERPRISE PRODS PARTNERS L 0.50% 7.776 M $ 242535 2002/12/31 194.916 K $ 2.53 %
2025/12/31 CHURCH & DWIGHT CO INC 0.47% 7.315 M $ 87243 2009/12/31 -331.592 K $ -4.31 %
2025/12/31 DOVER CORP 0.46% 7.150 M $ 36621 2016/03/31 1.044 M $ 17.03 %
2025/12/31 AUTOZONE INC 0.45% 7.075 M $ 2086 2025/09/30 -2.025 M $ -20.95 %
2025/12/31 ILLINOIS TOOL WKS INC 0.43% 6.650 M $ 27001 2013/09/30 -413.946 K $ -5.55 %
2025/12/31 PROCTER AND GAMBLE CO 0.42% 6.607 M $ 46105 2002/03/31 -497.219 K $ -6.73 %
2025/12/31 VEEVA SYS INC 0.35% 5.539 M $ 24813 2025/09/30 -2.157 M $ -25.07 %
2025/12/31 GOLDMAN SACHS ETF TR 0.34% 5.307 M $ 53106 2018/12/31 -3.556 K $ -0.29 %
2025/12/31 MERCK & CO INC 0.29% 4.479 M $ 42549 2013/06/30 1.028 M $ 25.41 %
2025/12/31 NOVARTIS AG 0.28% 4.451 M $ 32288 2010/12/31 325.975 K $ 7.51 %
2025/12/31 PHILIP MORRIS INTL INC 0.27% 4.297 M $ 26791 2014/09/30 -48.961 K $ -1.11 %
2025/12/31 ENERGY TRANSFER L P 0.27% 4.248 M $ 257603 2013/12/31 -174.604 K $ -3.90 %
2025/12/31 FISERV INC 0.25% 3.946 M $ 58753 2014/12/31 -4.729 M $ -47.90 %
2025/12/31 PAYCHEX INC 0.25% 3.898 M $ 34750 2020/09/30 -512.457 K $ -11.50 %
2025/12/31 VANGUARD INDEX FDS 0.24% 3.797 M $ 6055 2022/06/30 91.966 K $ 2.41 %
2025/12/31 PEPSICO INC 0.24% 3.750 M $ 26128 2002/03/31 98.498 K $ 2.19 %
2025/12/31 META PLATFORMS INC 0.24% 3.676 M $ 5569 2013/12/31 -406.737 K $ -10.12 %
2025/12/31 VERTEX PHARMACEUTICALS INC 0.23% 3.547 M $ 7824 2017/12/31 490.303 K $ 15.76 %
2025/12/31 COHEN & STEERS SELECT PFD & 0.22% 3.426 M $ 168944 2011/03/31 -84.418 K $ -2.41 %
2025/12/31 VANGUARD INDEX FDS 0.21% 3.341 M $ 15774 2020/12/31 48.710 K $ 1.48 %
2025/12/31 TORONTO DOMINION BK ONT 0.21% 3.285 M $ 34875 2016/03/31 496.968 K $ 17.82 %
2025/12/31 EOG RES INC 0.19% 2.983 M $ 28408 2022/03/31 -214.693 K $ -6.34 %
2025/12/31 BROADCOM INC 0.19% 2.977 M $ 8601 2018/06/30 140.156 K $ 4.91 %
2025/12/31 ADOBE INC 0.19% 2.945 M $ 8415 2005/03/31 -122.414 K $ -0.78 %
2025/12/31 NUVECTIS PHARMA INC 0.19% 2.942 M $ 389625 2022/06/30 536.205 K $ 25.42 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 0.18% 2.745 M $ 10671 2016/03/31 -392.296 K $ -12.36 %
2025/12/31 ALTRIA GROUP INC 0.18% 2.740 M $ 47513 2014/09/30 -434.414 K $ -12.72 %
2025/12/31 DOUBLELINE ETF TRUST 0.17% 2.699 M $ 52003 2024/09/30 -10.007 K $ -0.35 %
2025/12/31 STRYKER CORPORATION 0.17% 2.658 M $ 7563 2013/12/31 -137.610 K $ -4.92 %
2025/12/31 COCA COLA CO 0.16% 2.555 M $ 36543 2015/12/31 132.155 K $ 5.41 %
2025/12/31 ELI LILLY & CO 0.16% 2.484 M $ 2311 2019/03/31 709.695 K $ 40.85 %
2025/12/31 SPDR S&P 500 ETF TR 0.16% 2.428 M $ 3561 2010/12/31 62.912 K $ 2.36 %
2025/12/31 TARGA RES CORP 0.15% 2.334 M $ 12652 2013/12/31 214.577 K $ 10.12 %
2025/12/31 UBER TECHNOLOGIES INC 0.15% 2.319 M $ 28385 2020/03/31 -443.361 K $ -16.60 %
2025/12/31 ROPER TECHNOLOGIES INC 0.15% 2.280 M $ 5122 2002/03/31 -350.032 K $ -10.73 %
2025/12/31 BAIDU INC 0.15% 2.273 M $ 17397 2025/09/30 -14.033 K $ -0.84 %
2025/12/31 PROFESIONALLY MANAGED PORTFO 0.14% 2.249 M $ 34333 2025/12/31 0.000 $ 0.00 %
2025/12/31 HCI GROUP INC 0.14% 2.173 M $ 11337 2022/12/31 -2.720 K $ -0.13 %
2025/12/31 VANECK ETF TRUST 0.14% 2.137 M $ 24914 2021/03/31 158.858 K $ 12.26 %
2025/12/31 BANK NEW YORK MELLON CORP 0.13% 2.045 M $ 17617 2014/03/31 125.609 K $ 6.54 %
2025/12/31 GLACIER BANCORP INC NEW 0.12% 1.942 M $ 44080 2022/12/31 -200.831 K $ -9.49 %
2025/12/31 APOLLO GLOBAL MGMT INC 0.12% 1.908 M $ 13180 2022/06/30 151.438 K $ 8.62 %
2025/12/31 ABBVIE INC 0.11% 1.748 M $ 7649 2013/03/31 -24.140 K $ -1.32 %
2025/12/31 ISHARES SILVER TR 0.11% 1.729 M $ 26846 2020/09/30 294.367 K $ 52.04 %
2025/12/31 EMERSON ELEC CO 0.11% 1.705 M $ 12850 2014/06/30 19.450 K $ 1.17 %
2025/12/31 GXO LOGISTICS INCORPORATED 0.11% 1.677 M $ 31857 2025/09/30 -7.634 K $ -0.47 %
2025/12/31 BLACKROCK INC 0.10% 1.633 M $ 1526 2024/12/31 -136.703 K $ -8.19 %
2025/12/31 PROLOGIS INC. 0.10% 1.548 M $ 12123 2012/12/31 201.278 K $ 11.47 %
2025/12/31 FASTENAL CO 0.09% 1.451 M $ 36169 2020/09/30 -340.460 K $ -18.17 %
2025/12/31 LINEAGE INC 0.09% 1.442 M $ 41193 2025/12/31 0.000 $ 0.00 %
2025/12/31 GLOBAL X FDS 0.09% 1.434 M $ 17175 2024/06/30 104.037 K $ 16.60 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 0.09% 1.380 M $ 2382 2012/12/31 224.670 K $ 19.45 %
2025/12/31 MCCORMICK & CO INC 0.09% 1.376 M $ 20206 2016/06/30 34.321 K $ 1.79 %