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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
+3.71%
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
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.28B
$3.07M 0.49%
+98,725
New +$3.11M
HXL icon
52
Hexcel
HXL
$7.79B
$3.02M 0.49%
57,271
+23,850
+71% +$1.23M
MMM icon
53
3M
MMM
$90.9B
$2.29M 0.37%
13,127
-208
-2% -$34.8K
XYL icon
54
Xylem
XYL
$27.3B
$2.19M 0.35%
39,492
+6,472
+20% +$337K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.94M 0.31%
84,783
-7,550
-8% -$167K
AKAM icon
56
Akamai
AKAM
$16.7B
$1.92M 0.31%
38,600
-33,020
-46% -$1.74M
WFC icon
57
Wells Fargo
WFC
$261B
$1.8M 0.29%
32,545
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.77M 0.29%
19,424
-8,020
-29% -$692K
PLD icon
59
Prologis
PLD
$135B
$1.77M 0.28%
30,205
-12,930
-30% -$720K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$1.76M 0.28%
14,157
+61
+0.4% +$7.23K
NEE icon
61
NextEra Energy
NEE
$181B
$1.69M 0.27%
48,120
-4,800
-9% -$164K
HMN icon
62
Horace Mann Educators
HMN
$2.1B
$1.62M 0.26%
+42,790
New +$1.65M
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M 0.26%
35,287
-400
-1% -$18K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.53M 0.25%
10,789
– –
HON icon
65
Honeywell
HON
$77B
$1.51M 0.24%
12,530
-747
-6% -$88.1K
AWK icon
66
American Water Works
AWK
$26.7B
$1.46M 0.23%
18,739
– –
IBM icon
67
IBM
IBM
$211B
$1.43M 0.23%
9,747
-864
-8% -$130K
ACN icon
68
Accenture
ACN
$102B
$1.42M 0.23%
11,501
– –
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
$1.41M 0.23%
70,075
-212
-0.3% -$4.46K
GLNG icon
70
Golar LNG
GLNG
$5B
$1.37M 0.22%
61,615
+6,500
+12% +$163K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.22%
16,900
-700
-4% -$56K
ORCL icon
72
Oracle
ORCL
$374B
$1.36M 0.22%
27,154
-5,449
-17% -$248K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.33M 0.21%
22,244
-800
-3% -$47.4K
HSIC icon
74
Henry Schein
HSIC
$9.77B
$1.32M 0.21%
+18,449
New +$1.29M
CNI icon
75
Canadian National Railway
CNI
$76.9B
$1.32M 0.21%
16,305
– –
1 2
3
4 5

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FBB
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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.