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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
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.82M
2
ARG
Airgas Inc
ARG
+$3.59M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$7.56M 1.56%
59,772
+2,700
+5% +$325K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$7.14M 1.47%
58,851
-4,061
-6% -$461K
ST icon
28
Sensata Technologies
ST
$6.78B
$6.95M 1.43%
199,045
+55,055
+38% +$2.01M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$6.55M 1.35%
77,749
+4,040
+5% +$336K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$5.77M 1.19%
122,945
+217
+0.2% +$9.32K
WFC icon
31
Wells Fargo
WFC
$264B
$5.67M 1.17%
119,739
-40,251
-25% -$1.96M
BAC icon
32
Bank of America
BAC
$436B
$5.09M 1.05%
383,767
-108,650
-22% -$1.53M
DHR icon
33
Danaher
DHR
$140B
$4.91M 1.01%
72,356
-305
-0.4% -$19.9K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.91%
124,134
-208
-0.2% -$7.63K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$3.04M 0.63%
31,955
-278
-0.9% -$28.4K
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$3.01M 0.62%
40,420
+38,920
+2,595% +$3.21M
BX icon
37
Blackstone
BX
$104B
$2.82M 0.58%
114,772
+11,465
+11% +$305K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$2.68M 0.55%
23,430
+1,415
+6% +$163K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$2.56M 0.53%
118,385
-300
-0.3% -$6.03K
PLD icon
40
Prologis
PLD
$135B
$2.48M 0.51%
50,643
+2,079
+4% +$97.7K
BNY
41
Bank of New York Mellon
BNY
$105B
$2.24M 0.46%
57,567
-36,414
-39% -$1.45M
MMM icon
42
3M
MMM
$92.1B
$2.22M 0.46%
15,141
+825
+6% +$116K
OXY icon
43
Occidental Petroleum
OXY
$55B
$2.16M 0.44%
28,570
+745
+3% +$55.7K
EOG icon
44
EOG Resources
EOG
$77.4B
$2.07M 0.43%
24,798
+409
+2% +$32.8K
AWK icon
45
American Water Works
AWK
$26.8B
$1.87M 0.38%
22,089
-2,380
-10% -$177K
IBM icon
46
IBM
IBM
$214B
$1.75M 0.36%
12,041
+621
+5% +$88.9K
HON icon
47
Honeywell
HON
$78.3B
$1.72M 0.35%
16,431
+463
+3% +$47.6K
MSFT icon
48
Microsoft
MSFT
$3.63T
$1.7M 0.35%
33,189
-49,685
-60% -$2.58M
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.67M 0.34%
26,867
-28,787
-52% -$1.8M
NEE icon
50
NextEra Energy
NEE
$180B
$1.64M 0.34%
50,320
+1,800
+4% +$54K
1
2
3 4 5

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Baldwin Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.