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| Name: |
BALDWIN BROTHERS INC/MA |
| City: |
TITLE |
| State: |
ST |
| Zip: |
02738 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.93 |
$35,700,000 |
332,371 |
2.69% |
1,257,000 |
11,939 |
0.017 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$238.72 |
$19,589,000 |
78,345 |
1.48% |
2,048,000 |
344 |
0.033 |
Insurance Brokers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
24 |
- |
$0.00 |
$17,157,000 |
310,649 |
1.29% |
3,050,000 |
36,239 |
0.345 |
N/A |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$311.30 |
$13,230,000 |
38,090 |
1% |
1,436,000 |
278 |
0.014 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
45 |
- |
$105.89 |
$9,287,000 |
71,316 |
0.7% |
-6,000 |
1,601 |
0.008 |
REIT - Industrial |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
- |
$57.66 |
$6,429,000 |
109,805 |
0.48% |
790,000 |
14,751 |
0.012 |
Closed - End Fund - Debt |
|
|
CRL |
Charles River Laboratories ... |
56 |
- |
$233.47 |
$6,063,000 |
22,377 |
0.46% |
6,037,000 |
22,266 |
0.042 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.35 |
$4,473,000 |
61,586 |
0.34% |
-14,000 |
579 |
0.007 |
Closed - End Fund - E... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$74.80 |
$3,966,000 |
49,695 |
0.3% |
66,000 |
700 |
0.105 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
78 |
- |
$19.26 |
$2,620,000 |
131,067 |
0.2% |
469,000 |
17,268 |
1.093 |
N/A |
|
|
NVCT |
Nuvectis Pharma, Inc. |
98 |
- |
$0.00 |
$1,264,000 |
154,130 |
0.1% |
79,000 |
12,090 |
1.213 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$150.60 |
$1,207,000 |
6,686 |
0.09% |
558,000 |
2,286 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
142 |
- |
$253.53 |
$540,000 |
2,078 |
0.04% |
457,000 |
1,729 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
162 |
- |
$181.74 |
$434,000 |
2,195 |
0.03% |
-26,000 |
66 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
175 |
- |
$58.53 |
$325,000 |
5,345 |
0.02% |
-337,000 |
2,956 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
181 |
- |
$100.24 |
$310,000 |
3,085 |
0.02% |
180,000 |
1,785 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
185 |
- |
$50.04 |
$277,000 |
5,465 |
0.02% |
43,000 |
885 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
186 |
- |
$104.50 |
$276,000 |
2,640 |
0.02% |
42,000 |
425 |
0.004 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
205 |
- |
$0.00 |
$209,000 |
2,238 |
0.02% |
63,000 |
517 |
0.006 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
209 |
- |
$48.41 |
$195,000 |
4,500 |
0.01% |
44,000 |
1,000 |
0.001 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
212 |
- |
$79.73 |
$188,000 |
2,136 |
0.01% |
99,000 |
1,015 |
0 |
Railroads |
|
|
T |
AT&T Corp |
256 |
- |
$16.85 |
$117,000 |
6,653 |
0.01% |
6,000 |
21 |
0 |
Long Distance Carriers |
|
|
FSK |
Fs Kkr Capital Inc |
257 |
- |
$4.20 |
$114,000 |
6,000 |
0.01% |
34,000 |
2,000 |
0.005 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
261 |
- |
$84.07 |
$110,000 |
1,272 |
0.01% |
15,000 |
1,060 |
0.015 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
272 |
- |
$146.43 |
$100,000 |
673 |
0.01% |
-2,000 |
25 |
0.001 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
275 |
- |
$60.24 |
$99,000 |
1,638 |
0.01% |
-19,000 |
892 |
0 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
304 |
- |
$164.74 |
$74,000 |
478 |
0.01% |
4,000 |
4 |
0.001 |
Business Services |
|
|
ATAX |
America First Multifamily I... |
312 |
- |
$15.60 |
$70,000 |
4,307 |
0.01% |
-2,000 |
17 |
0.007 |
Mortgage Investment |
|
|
MSTR |
Microstrategy Inc |
327 |
- |
$1,223.01 |
$65,000 |
38 |
0% |
64,000 |
36 |
0 |
Business Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
345 |
- |
$0.00 |
$60,000 |
1,295 |
0% |
29,000 |
645 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
363 |
- |
$164.18 |
$51,000 |
294 |
0% |
8,000 |
3 |
0 |
Waste Management |
|
|
RACE |
Ferrari NV |
407 |
- |
$0.00 |
$36,000 |
83 |
0% |
9,000 |
2 |
0 |
N/A |
|
|
LIN |
Linde Plc |
418 |
- |
$423.60 |
$34,000 |
73 |
0% |
15,000 |
26 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
428 |
- |
$309.02 |
$32,000 |
95 |
0% |
6,000 |
3 |
0 |
Research Services |
|
|
FERG |
Ferguson plc |
468 |
- |
$217.17 |
$22,000 |
99 |
0% |
3,000 |
2 |
0.014 |
N/A |
|
|
AON |
Aon Plc |
475 |
- |
$279.97 |
$21,000 |
63 |
0% |
3,000 |
2 |
0 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
492 |
- |
$94.41 |
$19,000 |
205 |
0% |
4,000 |
4 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
495 |
- |
$12.43 |
$18,000 |
1,363 |
0% |
1,000 |
4 |
0 |
Auto Manufacturers |
|
|
IBN |
ICICI Bank Limited (ADR) |
502 |
- |
$27.34 |
$17,000 |
647 |
0% |
2,000 |
31 |
0 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
525 |
- |
$27.17 |
$14,000 |
448 |
0% |
1,000 |
35 |
0 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
524 |
- |
$74.65 |
$14,000 |
182 |
0% |
3,000 |
8 |
0 |
Independent Oil & Gas |
|
|
HUT |
Hut 8 Mining Corp |
678 |
- |
$2.27 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
