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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$23.3M 3.46%
805,405
+16,419
+2% +$446K
AAPL icon
2
Apple
AAPL
$4.76T
$21.5M 3.19%
924,292
+30,980
+3% +$659K
URI icon
3
United Rentals
URI
$70.7B
$17.6M 2.61%
167,916
+580
+0.3% +$56.7K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$17.5M 2.6%
447,724
+1,354
+0.3% +$49.9K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 2.52%
202,298
+852
+0.4% +$66.8K
GLNG icon
6
Golar LNG
GLNG
$5.07B
$13.3M 1.98%
221,515
+7,306
+3% +$342K
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M 1.88%
192,497
+9,194
+5% +$570K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.88%
99,799
+462
+0.5% +$58.5K
CSX icon
9
CSX Corp
CSX
$98.2B
$12.5M 1.86%
1,218,486
+7,785
+0.6% +$75.8K
MAR icon
10
Marriott International
MAR
$96.6B
$12.5M 1.86%
195,098
+645
+0.3% +$38.3K
EBAY icon
11
eBay
EBAY
$47.8B
$12.3M 1.83%
583,555
+22,517
+4% +$491K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$12.1M 1.79%
737,443
+52,109
+8% +$764K
FRC
13
DELISTED
First Republic Bank
FRC
$11.9M 1.77%
216,888
+5,580
+3% +$293K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$11.8M 1.76%
299,202
-10,871
-4% -$414K
GE icon
15
GE Aerospace
GE
$364B
$11.5M 1.7%
91,005
+1,638
+2% +$208K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$11.2M 1.67%
186,997
+6,295
+3% +$358K
NVS icon
17
Novartis
NVS
$296B
$10.5M 1.55%
128,940
+762
+0.6% +$59.9K
JPM icon
18
JPMorgan Chase
JPM
$927B
$10.2M 1.51%
176,597
+34,419
+24% +$1.94M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$10.1M 1.51%
79,267
-1,782
-2% -$221K
CAH icon
20
Cardinal Health
CAH
$53.3B
$9.98M 1.48%
145,554
+11,916
+9% +$811K
MSI icon
21
Motorola Solutions
MSI
$67.4B
$9.9M 1.47%
148,692
+4,120
+3% +$271K
CHKP icon
22
Check Point Software Technologies
CHKP
$12.9B
$9.82M 1.46%
146,494
+3,563
+2% +$234K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.6M 1.42%
273,092
+6,410
+2% +$218K
PEP icon
24
PepsiCo
PEP
$184B
$9.33M 1.39%
104,457
-2,533
-2% -$219K
WFC icon
25
Wells Fargo
WFC
$260B
$8.86M 1.32%
168,630
+2,672
+2% +$134K
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.