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Latest BALDWIN BROTHERS INC/MA Stock Portfolio

$1.53Billion | No. of Holdings #234

BALDWIN BROTHERS INC/MA Performance

2026 Q2+10.04%
YTD+6.90%
2025+11.20%

About BALDWIN BROTHERS INC/MA and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALDWIN WEALTH PARTNERS LLC/MA reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BALDWIN WEALTH PARTNERS LLC/MA are GOOG, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN TOWER CORP (AMT) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in INTUIT (INTU), VEEVA SYS INC (VEEV) and GOLDMAN SACHS ETF TR (GBIL). BALDWIN WEALTH PARTNERS LLC/MA opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), CRH PLC (CRH) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (IJR) and ARES CAPITAL CORP.
BALDWIN BROTHERS INC/MA Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.53Billion
  as of Jul 14, 2026

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 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust9,861,640
crh plc9,385,720
taiwan semiconductor manufac5,288,130
transdigm group inc3,957,490
honeywell intl inc517,433
honeywell aerospace inc510,916
teradyne inc314,496
ligand pharmaceuticals inc287,958
New stocks bought by BALDWIN BROTHERS INC/MA

Additions

Ticker% Inc.
netflix inc.1,297
ishares tr300
ares capital corp122
union pac corp46.76
vaneck etf trust36.36
alliancebernstein hldg l p20.65
vanguard world fd20.24
apollo global mgmt inc12.84
Additions to existing portfolio by BALDWIN BROTHERS INC/MA

Reductions

Ticker% Reduced
intuit-95.55
veeva sys inc-94.1
goldman sachs etf tr-60.15
select sector spdr tr-37.11
series portfolios tr-36.99
orla mng ltd new-33.65
mccormick & co inc-30.88
first tr exchange trad fd vi-27.83
BALDWIN BROTHERS INC/MA reduced stake in above stock

Sold off

Ticker$ Sold
alcoa corp-315,068
honeywell intl inc-933,278
pimco etf tr-227,791
spdr series trust-202,616
american tower corp-378,813
check point software tech lt-246,845
accenture plc ireland-285,934
palantir technologies inc-207,425
BALDWIN BROTHERS INC/MA got rid off the above stocks

Sector Distribution

BALDWIN WEALTH PARTNERS LLC/MA has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Technology26.3
Others26
Financial Services9.3
Industrials8.7
Communication Services8.2
Consumer Cyclical7.2
Healthcare5.2
Energy3.2
Consumer Defensive3.2
Utilities1.6

Market Cap. Distribution

BALDWIN WEALTH PARTNERS LLC/MA has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.8
LARGE-CAP29.4
UNALLOCATED26
MID-CAP1.3

Stocks belong to which Index?

About 72.7% of the stocks held by BALDWIN WEALTH PARTNERS LLC/MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.1
Others27.2
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.7 %
NVCT
nuvectis pharma inc
136.5 %
STRL
sterling infrastructure inc
104.2 %
LRCX
lam research corp
101.0 %
KLAC
kla corp
96.4 %
Top 5 Winners ($)$
KLAC
kla corp
37.7 M
GOOG
alphabet inc
20.3 M
AAPL
apple inc
12.5 M
NVDA
nvidia corporation
12.2 M
URI
united rentals inc
10.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
XAIR
beyond air inc
-35.4 %
ORLA
orla mng ltd new
-32.5 %
T
at&t inc
-28.2 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-5.3 M
XOM
exxon mobil corp
-3.9 M
IAU
ishares gold tr
-3.8 M
CVX
chevron corporation
-2.9 M
ULTA
ulta beauty inc
-1.7 M

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 234 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for BALDWIN WEALTH PARTNERS LLC/MA last quarter.

$1.53BTotal Value
245Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BALDWIN BROTHERS INC/MA, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BALDWIN BROTHERS INC/MA's holding in Ishares Tr over time
0.02%2,640
$281.1K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BALDWIN BROTHERS INC/MA's holding in Alps Etf Tr over time
0.68%199,762
$10.36M
0.68%
decreased 4.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BALDWIN BROTHERS INC/MA's holding in Ishares Inc over time
0.02%10,610
$327.1K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BALDWIN BROTHERS INC/MA's holding in Agnico Eagle Mines Ltd over time
0.01%1,500
$232.7K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BALDWIN BROTHERS INC/MA's holding in Vaneck Etf Trust over time
0.12%23,937
$1.81M
0.12%
decreased 0.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BALDWIN BROTHERS INC/MA's holding in Vaneck Etf Trust over time
0.02%3,750
$368.4K
0.02%
increased 36.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BALDWIN BROTHERS INC/MA's holding in Global X Fds over time
0.07%13,365
$1.04M
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
BALDWIN BROTHERS INC/MA's holding in Global X Fds over time
0.06%12,158
$935.8K
0.06%
increased 4.81 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BALDWIN BROTHERS INC/MA's holding in Global X Fds over time
0.03%10,068
$440.0K
0.03%
increased 1.92 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BALDWIN BROTHERS INC/MA's holding in Wisdomtree Tr over time
0.04%13,070
$559.1K
0.04%
unchanged 0 percentunchanged