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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 3.48%
775,335
+24,210
+3% +$612K
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 2.9%
902,244
+19,040
+2% +$360K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$15M 2.41%
453,150
+4,342
+1% +$135K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 2.14%
210,246
+997
+0.5% +$59.5K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 2.08%
187,317
+11,037
+6% +$706K
URI icon
6
United Rentals
URI
$71.1B
$12.8M 2.06%
164,791
+122,305
+288% +$8.19M
EBAY icon
7
eBay
EBAY
$48.6B
$12.7M 2.04%
549,904
+203,685
+59% +$4.51M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$12.6M 2.03%
815,396
-17,869
-2% -$252K
GE icon
9
GE Aerospace
GE
$367B
$11.8M 1.89%
87,815
+2,087
+2% +$263K
CSX icon
10
CSX Corp
CSX
$98.6B
$11.7M 1.87%
1,215,711
+395,148
+48% +$3.54M
FRC
11
DELISTED
First Republic Bank
FRC
$11.3M 1.81%
215,053
+26,066
+14% +$1.31M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.2M 1.8%
219,977
+350
+0.2% +$17K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$10.7M 1.72%
91,984
-22,220
-19% -$2.73M
AMGN icon
14
Amgen
AMGN
$203B
$9.64M 1.55%
84,482
+3,859
+5% +$439K
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$9.62M 1.55%
185,891
+3,750
+2% +$192K
NVS icon
16
Novartis
NVS
$295B
$9.46M 1.52%
131,382
-4,676
-3% -$325K
PEP icon
17
PepsiCo
PEP
$186B
$9.36M 1.5%
112,790
-815
-0.7% -$67.7K
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.28M 1.49%
164,017
+22,335
+16% +$1.22M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.18M 1.47%
77,391
-4,680
-6% -$541K
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
$9.17M 1.47%
834
-3
-0.4% -$35.4K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.1M 1.46%
112,815
+1,485
+1% +$120K
MAR icon
22
Marriott International
MAR
$98.7B
$9.09M 1.46%
184,153
+11,995
+7% +$546K
WFC icon
23
Wells Fargo
WFC
$261B
$8.48M 1.36%
186,832
+3,277
+2% +$142K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$8.34M 1.34%
+123,512
New +$7.87M
JPM icon
25
JPMorgan Chase
JPM
$939B
$8.34M 1.34%
142,526
+7,975
+6% +$437K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.