BALDWIN BROTHERS LLC/MA
data from 31/12/2025
Capitalization
$ 1.564 B
1.87 %
Performance
$ 830.771 M
53 574.65 %
| 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 % |