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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 2.99%
751,125
+67,653
+10% +$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$15M 2.75%
883,204
+10,360
+1% +$172K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.6M 2.67%
114,204
-3,159
-3% -$406K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$13.7M 2.5%
448,808
-3,662
-0.8% -$112K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 2.16%
209,249
-5,292
-2% -$291K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$11.7M 2.13%
833,265
+9,416
+1% +$126K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$10.5M 1.92%
176,280
+17,100
+11% +$1.05M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.5M 1.92%
219,627
-3,620
-2% -$170K
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$10.1M 1.85%
837
– –
GE icon
10
GE Aerospace
GE
$367B
$9.81M 1.79%
85,728
+14,220
+20% +$1.63M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$9.59M 1.75%
182,141
-476
-0.3% -$25.4K
NVS icon
12
Novartis
NVS
$295B
$9.35M 1.71%
136,058
-28,767
-17% -$1.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.32M 1.7%
82,071
-598
-0.7% -$69K
PEP icon
14
PepsiCo
PEP
$186B
$9.03M 1.65%
113,605
-2,753
-2% -$226K
AMGN icon
15
Amgen
AMGN
$203B
$9.02M 1.65%
80,623
-64
-0.1% -$6.94K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.89M 1.62%
111,330
-2,279
-2% -$189K
FRC
17
DELISTED
First Republic Bank
FRC
$8.81M 1.61%
188,987
+25,054
+15% +$1.1M
EBAY icon
18
eBay
EBAY
$48.6B
$8.13M 1.49%
346,219
-44,980
-11% -$1.01M
WFC icon
19
Wells Fargo
WFC
$261B
$7.58M 1.39%
183,555
+18,029
+11% +$770K
ABB
20
DELISTED
ABB Ltd
ABB
$7.48M 1.37%
317,053
-9,497
-3% -$214K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.3M 1.33%
+218,008
New +$6.86M
MAR icon
22
Marriott International
MAR
$98.7B
$7.24M 1.32%
+172,158
New +$7.14M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.16M 1.31%
141,682
+139,229
+5,676% +$6.79M
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.14M 1.3%
324,202
-467
-0.1% -$11.1K
CSX icon
25
CSX Corp
CSX
$98.6B
$7.04M 1.29%
820,563
+34,623
+4% +$291K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.