BALDWIN BROTHERS LLC/MA
data from 30/09/2025
Capitalization
$ 1.535 B
4.26 %
Performance
$ 795.716 M
53 572.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.45% | 99.026 M $ | 388900 | 2008/09/30 | 19.512 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.67% | 87.061 M $ | 168087 | 2005/12/31 | 3.518 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.58% | 85.692 M $ | 352495 | 2016/09/30 | 23.922 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.32% | 81.683 M $ | 437790 | 2017/06/30 | 12.808 M $ | 18.10 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 4.95% | 75.980 M $ | 1402872 | 2024/12/31 | 765.932 K $ | 1.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.86% | 74.550 M $ | 339527 | 2012/09/30 | 61.912 K $ | 0.08 % |
| 2025/09/30 | TIP | ISHARES TR | 3.21% | 49.312 M $ | 443375 | 2016/03/31 | 539.524 K $ | 1.07 % |
| 2025/09/30 | V | VISA INC | 2.70% | 41.491 M $ | 121540 | 2012/09/30 | -1.695 M $ | -3.85 % |
| 2025/09/30 | KLAC | KLA CORP | 2.62% | 40.149 M $ | 37223 | 2020/09/30 | 6.973 M $ | 20.41 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.61% | 39.991 M $ | 234070 | 2019/09/30 | 5.062 M $ | 14.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.28% | 34.973 M $ | 37783 | 2014/12/31 | -2.463 M $ | -6.50 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.22% | 34.136 M $ | 35757 | 2013/03/31 | 7.309 M $ | 26.71 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.93% | 29.681 M $ | 134408 | 2018/03/31 | -1.098 M $ | -3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.90% | 29.206 M $ | 92591 | 2004/03/31 | 2.407 M $ | 8.80 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.76% | 27.036 M $ | 448658 | 2023/06/30 | 1.116 M $ | 4.29 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.66% | 25.538 M $ | 71843 | 2008/06/30 | 3.295 M $ | 16.61 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.55% | 23.797 M $ | 76829 | 2019/03/31 | -817.082 K $ | -3.24 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.55% | 23.744 M $ | 84150 | 2002/03/31 | -1.063 M $ | -4.28 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.41% | 21.706 M $ | 287533 | 2010/06/30 | 1.780 M $ | 8.74 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.40% | 21.482 M $ | 295201 | 2021/06/30 | 3.105 M $ | 16.69 % |
| 2025/09/30 | GRMN | GARMIN LTD | 1.29% | 19.854 M $ | 80634 | 2018/09/30 | 3.144 M $ | 17.97 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.09% | 16.799 M $ | 68372 | 2016/03/31 | 532.853 K $ | 3.23 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.02% | 15.710 M $ | 79237 | 2008/09/30 | 59.402 K $ | 0.36 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.02% | 15.646 M $ | 44353 | 2005/03/31 | -1.551 M $ | -8.82 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.02% | 15.607 M $ | 16121 | 2025/06/30 | 2.699 M $ | 20.80 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.99% | 15.267 M $ | 61911 | 2009/09/30 | -3.387 M $ | -17.49 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.99% | 15.224 M $ | 64406 | 2010/09/30 | 410.133 K $ | 2.73 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.96% | 14.779 M $ | 27031 | 2024/09/30 | 2.146 M $ | 16.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.95% | 14.635 M $ | 129802 | 2008/09/30 | 652.573 K $ | 4.59 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.91% | 13.934 M $ | 232115 | 2023/03/31 | 51.373 K $ | 0.37 % |
| 2025/09/30 | PTC | PTC INC | 0.89% | 13.735 M $ | 67654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.86% | 13.252 M $ | 54413 | 2016/09/30 | 3.600 M $ | 37.30 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.84% | 12.958 M $ | 37423 | 2018/03/31 | 111.069 K $ | 0.84 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.82% | 12.599 M $ | 48375 | 2021/03/31 | -642.586 K $ | -4.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.82% | 12.582 M $ | 67858 | 2002/03/31 | 2.342 M $ | 21.39 % |
| 2025/09/30 | REG | REGENCY CTRS CORP | 0.76% | 11.606 M $ | 159210 | 2017/03/31 | 274.920 K $ | 2.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.72% | 11.013 M $ | 70919 | 2002/03/31 | 868.489 K $ | 8.45 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.72% | 10.977 M $ | 75022 | 2017/03/31 | -745.573 K $ | -6.18 % |
| 2025/09/30 | IVV | ISHARES TR | 0.70% | 10.747 M $ | 16057 | 2016/09/30 | 788.145 K $ | 7.80 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.68% | 10.512 M $ | 114978 | 2025/06/30 | -890.398 K $ | -7.67 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.68% | 10.371 M $ | 220981 | 2022/06/30 | -431.080 K $ | -3.95 % |
| 2025/09/30 | FI | FISERV INC | 0.64% | 9.872 M $ | 76572 | 2014/12/31 | -3.362 M $ | -25.22 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.63% | 9.666 M $ | 2253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.62% | 9.538 M $ | 19598 | 2016/09/30 | -809.084 K $ | -7.70 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.60% | 9.286 M $ | 97266 | 2022/12/31 | 416.693 K $ | 4.64 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.60% | 9.222 M $ | 22252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 8.934 M $ | 17771 | 2009/12/31 | 302.609 K $ | 3.49 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.56% | 8.606 M $ | 28887 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.50% | 7.715 M $ | 246730 | 2002/12/31 | 66.827 K $ | 0.84 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.50% | 7.687 M $ | 87723 | 2009/12/31 | -753.202 K $ | -8.82 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.49% | 7.465 M $ | 28627 | 2013/09/30 | 392.614 K $ | 5.46 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 7.418 M $ | 143779 | 2011/06/30 | 619.594 K $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 7.389 M $ | 48087 | 2002/03/31 | -285.926 K $ | -3.56 % |
| 2025/09/30 | WAT | WATERS CORP | 0.46% | 6.994 M $ | 23328 | 2022/12/31 | -1.198 M $ | -14.10 % |
| 2025/09/30 | DOV | DOVER CORP | 0.40% | 6.130 M $ | 36746 | 2016/03/31 | -609.604 K $ | -8.95 % |
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 0.38% | 5.899 M $ | 48570 | 2016/09/30 | 828.604 K $ | 16.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.29% | 4.491 M $ | 31980 | 2002/03/31 | 1.375 M $ | 6.36 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.29% | 4.472 M $ | 260603 | 2013/12/31 | -258.022 K $ | -5.35 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.29% | 4.455 M $ | 35148 | 2020/09/30 | -677.744 K $ | -12.86 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.29% | 4.412 M $ | 27201 | 2014/09/30 | -547.098 K $ | -10.94 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.28% | 4.341 M $ | 33850 | 2010/12/31 | 272.166 K $ | 5.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.26% | 4.043 M $ | 48173 | 2013/06/30 | 944.755 K $ | 6.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 4.021 M $ | 5475 | 2013/12/31 | -20.438 K $ | -0.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.25% | 3.818 M $ | 6235 | 2022/06/30 | 281.932 K $ | 7.81 % |
| 2025/09/30 | PSF | COHEN & STEERS SELECT PFD & | 0.23% | 3.508 M $ | 168837 | 2011/03/31 | 109.026 K $ | 3.18 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 3.416 M $ | 51716 | 2014/09/30 | 399.882 K $ | 12.67 % |
| 2025/09/30 | EOG | EOG RES INC | 0.22% | 3.386 M $ | 30196 | 2022/03/31 | -231.748 K $ | -6.26 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.21% | 3.290 M $ | 15764 | 2020/12/31 | 219.693 K $ | 7.03 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.21% | 3.261 M $ | 6539 | 2002/03/31 | -509.148 K $ | -12.02 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 3.174 M $ | 10816 | 2016/03/31 | -161.813 K $ | -4.83 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 3.111 M $ | 7944 | 2017/12/31 | -428.158 K $ | -12.03 % |
| 2025/09/30 | DCRE | DOUBLELINE ETF TRUST | 0.19% | 2.895 M $ | 55595 | 2024/09/30 | 2.779 K $ | 0.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.19% | 2.856 M $ | 8657 | 2018/06/30 | 474.557 K $ | 19.68 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.18% | 2.795 M $ | 7561 | 2013/12/31 | -205.369 K $ | -6.56 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.18% | 2.788 M $ | 34875 | 2016/03/31 | 226.687 K $ | 8.85 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.17% | 2.671 M $ | 27267 | 2020/03/31 | 127.336 K $ | 5.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 2.663 M $ | 3997 | 2010/12/31 | 191.096 K $ | 7.82 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 2.441 M $ | 36812 | 2015/12/31 | -164.543 K $ | -6.26 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.14% | 2.176 M $ | 11337 | 2022/12/31 | 476.918 K $ | 26.10 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.14% | 2.120 M $ | 12652 | 2013/12/31 | -82.946 K $ | -3.76 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 0.14% | 2.116 M $ | 43470 | 2022/12/31 | 244.953 K $ | 12.98 % |
| 2025/09/30 | NVCT | NUVECTIS PHARMA INC | 0.14% | 2.110 M $ | 350461 | 2022/06/30 | -508.168 K $ | -19.41 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.13% | 1.920 M $ | 17617 | 2014/03/31 | 314.463 K $ | 19.59 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.12% | 1.914 M $ | 28601 | 2016/06/30 | -273.082 K $ | -11.75 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.12% | 1.874 M $ | 38211 | 2020/09/30 | 269.575 K $ | 16.76 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 1.833 M $ | 7915 | 2013/03/31 | 357.119 K $ | 24.74 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.12% | 1.807 M $ | 32556 | 2013/03/31 | -2.451 M $ | -19.60 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.11% | 1.756 M $ | 13180 | 2022/06/30 | -113.347 K $ | -6.06 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.11% | 1.754 M $ | 15318 | 2012/12/31 | 827.105 K $ | 8.94 % |
| 2025/09/30 | COO | COOPER COS INC | 0.11% | 1.752 M $ | 25555 | 2024/03/31 | -435.216 K $ | -3.65 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 1.737 M $ | 2277 | 2019/03/31 | -37.638 K $ | -2.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.11% | 1.668 M $ | 1431 | 2024/12/31 | 174.463 K $ | 11.11 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.11% | 1.666 M $ | 12643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.11% | 1.657 M $ | 12630 | 2014/06/30 | -27.154 K $ | -1.61 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.11% | 1.615 M $ | 30538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.09% | 1.430 M $ | 25217 | 2021/03/31 | 173.543 K $ | 13.78 % |
| 2025/09/30 | IWM | ISHARES TR | 0.09% | 1.335 M $ | 5517 | 2010/12/31 | 144.379 K $ | 12.13 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.08% | 1.295 M $ | 16954 | 2021/03/31 | 375.322 K $ | 46.75 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 1.270 M $ | 3135 | 2014/12/31 | 139.165 K $ | 10.51 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.08% | 1.229 M $ | 12265 | 2018/12/31 | 965.000 $ | 0.08 % |