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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
+2.8%
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
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 3.52%
788,986
+13,651
+2% +$397K
AAPL icon
2
Apple
AAPL
$4.89T
$17.1M 2.75%
893,312
-8,932
-1% -$170K
URI icon
3
United Rentals
URI
$71.1B
$15.9M 2.55%
167,336
+2,545
+2% +$216K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$15.5M 2.49%
446,370
-6,780
-1% -$225K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$14.5M 2.34%
190,347
+3,030
+2% +$222K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14M 2.26%
201,446
-8,800
-4% -$586K
EBAY icon
7
eBay
EBAY
$48.6B
$13M 2.09%
561,038
+11,134
+2% +$259K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.99%
99,337
+21,946
+28% +$2.56M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$12.4M 1.99%
310,073
+202,577
+188% +$8.23M
CSX icon
10
CSX Corp
CSX
$98.6B
$11.7M 1.88%
1,210,701
-5,010
-0.4% -$46.5K
FRC
11
DELISTED
First Republic Bank
FRC
$11.4M 1.83%
211,308
-3,745
-2% -$193K
GE icon
12
GE Aerospace
GE
$367B
$11.1M 1.78%
89,367
+1,552
+2% +$192K
MAR icon
13
Marriott International
MAR
$98.7B
$10.9M 1.75%
194,453
+10,300
+6% +$532K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.6M 1.71%
183,303
+19,286
+12% +$1.12M
AMGN icon
15
Amgen
AMGN
$203B
$10.4M 1.68%
84,636
+154
+0.2% +$18.7K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10M 1.61%
81,049
-10,935
-12% -$1.36M
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$9.96M 1.6%
180,702
-5,189
-3% -$272K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$9.89M 1.59%
685,334
-130,062
-16% -$1.93M
NVS icon
19
Novartis
NVS
$295B
$9.77M 1.57%
128,178
-3,204
-2% -$233K
BAC icon
20
Bank of America
BAC
$435B
$9.76M 1.57%
567,523
+73,640
+15% +$1.24M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$9.67M 1.55%
142,931
+17,482
+14% +$1.16M
CAH icon
22
Cardinal Health
CAH
$53.4B
$9.35M 1.5%
133,638
+120,753
+937% +$8.4M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$9.29M 1.49%
144,572
+21,060
+17% +$1.38M
PEP icon
24
PepsiCo
PEP
$186B
$8.93M 1.43%
106,990
-5,800
-5% -$471K
GLNG icon
25
Golar LNG
GLNG
$4.95B
$8.93M 1.43%
214,209
+85,410
+66% +$3.16M
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.