We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$295B
$1.27M 0.2%
10,806
-100
-0.9% -$11.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.2%
6,950
-2,400
-26% -$403K
CB icon
78
Chubb
CB
$134B
$1.16M 0.19%
7,989
-120
-1% -$16.9K
ROP icon
79
Roper Technologies
ROP
$38.9B
$1.15M 0.18%
4,962
-125
-2% -$27.7K
MSCI icon
80
MSCI
MSCI
$41.5B
$1.15M 0.18%
11,140
+610
+6% +$61.4K
WAT icon
81
Waters Corp
WAT
$36.8B
$1.13M 0.18%
6,160
-800
-11% -$139K
PFE icon
82
Pfizer
PFE
$142B
$1.1M 0.18%
34,508
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.8B
$1.1M 0.18%
22,544
-450
-2% -$22.8K
BFAM icon
84
Bright Horizons
BFAM
$4.02B
$1.06M 0.17%
13,790
– –
OKS
85
DELISTED
Oneok Partners LP
OKS
$1.05M 0.17%
20,624
-980
-5% -$49.7K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.17%
51,544
+30,444
+144% +$679K
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.05M 0.17%
68,136
– –
CVX icon
88
Chevron
CVX
$388B
$1.01M 0.16%
9,653
-3,575
-27% -$379K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.01M 0.16%
5,730
-21,373
-79% -$3.83M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$983K 0.16%
9,363
+71
+0.8% +$7.4K
DIS icon
91
Walt Disney
DIS
$169B
$946K 0.15%
8,907
-550
-6% -$60.2K
HOLX
92
DELISTED
Hologic
HOLX
$943K 0.15%
20,788
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$924K 0.15%
7,158
-2,000
-22% -$260K
NVO
94
Novo Nordisk
NVO
$206B
$904K 0.15%
42,154
-1,718
-4% -$34.7K
CMCSA icon
95
Comcast
CMCSA
$87.5B
$889K 0.14%
22,854
– –
TT icon
96
Trane Technologies
TT
$101B
$870K 0.14%
9,520
– –
CELG
97
DELISTED
Celgene Corp
CELG
$866K 0.14%
6,670
-1,000
-13% -$123K
OI icon
98
O-I Glass
OI
$1.12B
$846K 0.14%
35,379
-9,235
-21% -$203K
SBUX icon
99
Starbucks
SBUX
$119B
$774K 0.12%
13,278
+8,420
+173% +$509K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$774K 0.12%
9,730
– –
2 3
4
5 6

Similar funds

CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.