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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$8.12M 1.21%
68,629
-16,007
-19% -$1.85M
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$7.93M 1.18%
741
-58
-7% -$566K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$7.88M 1.17%
75,285
-805
-1% -$81.4K
BAC icon
29
Bank of America
BAC
$438B
$7.63M 1.13%
496,185
-71,338
-13% -$1.11M
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.38M 1.1%
89,754
-2,158
-2% -$167K
ABBV icon
31
AbbVie
ABBV
$433B
$7.31M 1.08%
129,446
+3,425
+3% +$180K
XOM icon
32
ExxonMobil
XOM
$643B
$7.29M 1.08%
72,433
+3,702
+5% +$373K
MRK icon
33
Merck
MRK
$316B
$7.12M 1.06%
129,051
+2,479
+2% +$135K
AIG icon
34
American International
AIG
$41.8B
$7.09M 1.05%
129,820
+1,018
+0.8% +$53.9K
HLSS
35
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.9M 1.02%
303,409
+6,052
+2% +$134K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.57M 0.98%
79,160
+59,705
+307% +$4.71M
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.46M 0.96%
32,681
+1,456
+5% +$279K
SLB icon
38
SLB Ltd
SLB
$73.2B
$6.29M 0.93%
53,315
+13,403
+34% +$1.38M
OXY icon
39
Occidental Petroleum
OXY
$55.2B
$6.07M 0.9%
61,699
-1,025
-2% -$96.3K
HAIN icon
40
Hain Celestial
HAIN
$45.5M
$5.51M 0.82%
124,148
+5,154
+4% +$230K
BUD icon
41
AB InBev
BUD
$166B
$5.5M 0.82%
47,844
+1,356
+3% +$149K
DHR icon
42
Danaher
DHR
$139B
$5.37M 0.8%
101,382
-953
-0.9% -$48.9K
FSLR icon
43
First Solar
FSLR
$25B
$5.16M 0.77%
72,568
+51,099
+238% +$3.38M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$5.11M 0.76%
88,222
-500
-0.6% -$28K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 0.75%
59,531
-130,816
-69% -$10.7M
ARG
46
DELISTED
Airgas Inc
ARG
$5.06M 0.75%
46,429
-1,502
-3% -$160K
OKS
47
DELISTED
Oneok Partners LP
OKS
$4.95M 0.73%
84,462
+411
+0.5% +$22.9K
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4.78M 0.71%
187,901
+2,595
+1% +$63.9K
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
$4.58M 0.68%
124,243
+22,905
+23% +$739K
EOG icon
50
EOG Resources
EOG
$77.6B
$4.35M 0.65%
37,249
-141
-0.4% -$14.8K
1
2
3 4 5

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PAG
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.