BALDWIN BROTHERS INC/MA
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,763
(8.1%)
New positions
28
Sold out positions
20
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | 11,936 | NEW |
| MCGRAW HILL COS | 5,089 | 342.9% |
| GOLAR LNG LTD | 4,383 | 49.1% |
| AAPL | 4,350 | 25.4% |
| FSLR | 3,659 | 244.3% |
| WEP | 2,952 | 21.0% |
| SLB | 2,398 | 61.6% |
| GANNETT INC | 2,184 | 22.1% |
| SUNEDISON, INC. | 2,052 | 271.8% |
| EPD | 2,046 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -10,542 | -48.1% |
| DIRECTV | -9,485 | -65.2% |
| VOD | -2,554 | -89.2% |
| AMGN | -2,315 | -22.2% |
| BAC | -2,135 | -21.9% |
| MA | -1,715 | -60.8% |
| CERNER Corp | -1,684 | -100.0% |
| NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF | -1,674 | -100.0% |
| WHOLE FOODS | -1,640 | -100.0% |
| AFL | -1,503 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
845
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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