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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
PFE icon
51
Pfizer
PFE
$145B
$1.57M 0.32%
47,130
+1,617
+4% +$51.6K
ADBE icon
52
Adobe
ADBE
$102B
$1.54M 0.32%
16,078
-31,118
-66% -$2.99M
UNP icon
53
Union Pacific
UNP
$175B
$1.52M 0.31%
17,429
+200
+1% +$16.9K
PG icon
54
Procter & Gamble
PG
$338B
$1.52M 0.31%
17,930
+390
+2% +$32K
ORCL icon
55
Oracle
ORCL
$416B
$1.51M 0.31%
36,786
+1,627
+5% +$65K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.31%
23,083
-167
-0.7% -$11K
CVX icon
57
Chevron
CVX
$373B
$1.45M 0.3%
13,828
-140
-1% -$14.1K
WAT icon
58
Waters Corp
WAT
$39B
$1.42M 0.29%
10,100
+745
+8% +$101K
HOLX
59
DELISTED
Hologic
HOLX
$1.41M 0.29%
40,725
-26,401
-39% -$914K
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$1.38M 0.28%
29,619
+7,852
+36% +$344K
ACN icon
61
Accenture
ACN
$103B
$1.37M 0.28%
12,076
+191
+2% +$22.1K
AVB icon
62
AvalonBay Communities
AVB
$27B
$1.36M 0.28%
7,545
+900
+14% +$162K
PM icon
63
Philip Morris
PM
$290B
$1.34M 0.28%
13,156
-365
-3% -$36.4K
PNC icon
64
PNC Financial Services
PNC
$102B
$1.32M 0.27%
16,244
-10,329
-39% -$888K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$1.28M 0.26%
9,336
-9,058
-49% -$1.19M
EMR icon
66
Emerson Electric
EMR
$91.8B
$1.27M 0.26%
24,421
-574
-2% -$30.5K
DIS icon
67
Walt Disney
DIS
$174B
$1.24M 0.25%
12,648
-190
-1% -$19K
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
$1.11M 0.23%
60,772
+5,050
+9% +$85.7K
CVS icon
69
CVS Health
CVS
$125B
$1.09M 0.22%
11,375
-9,180
-45% -$915K
TMP icon
70
Tompkins Financial
TMP
$1.45B
$1.06M 0.22%
16,339
-265
-2% -$17.4K
MO icon
71
Altria Group
MO
$113B
$1.05M 0.22%
15,200
-566
-4% -$36.2K
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$1.04M 0.21%
20,260
-31,428
-61% -$1.52M
WRK
73
DELISTED
WestRock Company
WRK
$991K 0.2%
25,500
-10,860
-30% -$407K
ROP icon
74
Roper Technologies
ROP
$38.9B
$954K 0.2%
5,592
-150
-3% -$26.2K
GLNG icon
75
Golar LNG
GLNG
$5.02B
$942K 0.19%
60,790
+2,100
+4% +$37.4K
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.