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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 3.52%
984,840
+60,548
+7% +$1.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 3.41%
827,786
+22,381
+3% +$647K
URI icon
3
United Rentals
URI
$71.1B
$18.7M 2.65%
168,021
+105
+0.1% +$11.8K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$18.2M 2.58%
450,474
+2,750
+0.6% +$108K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 2.34%
196,096
-6,202
-3% -$516K
GLNG icon
6
Golar LNG
GLNG
$4.95B
$14.6M 2.07%
219,300
-2,215
-1% -$140K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 1.99%
101,669
+1,870
+2% +$249K
MAR icon
8
Marriott International
MAR
$98.7B
$13.5M 1.92%
193,733
-1,365
-0.7% -$92.5K
CSX icon
9
CSX Corp
CSX
$98.6B
$13.3M 1.89%
1,247,115
+28,629
+2% +$295K
EBAY icon
10
eBay
EBAY
$48.6B
$12.9M 1.83%
542,664
-40,891
-7% -$910K
GE icon
11
GE Aerospace
GE
$367B
$12.1M 1.71%
98,301
+7,296
+8% +$909K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$11.5M 1.63%
742,251
+4,808
+0.7% +$82.4K
NVS icon
13
Novartis
NVS
$295B
$11.5M 1.63%
135,886
+6,946
+5% +$562K
CAH icon
14
Cardinal Health
CAH
$53.4B
$11.3M 1.61%
151,296
+5,742
+4% +$418K
FRC
15
DELISTED
First Republic Bank
FRC
$11.1M 1.58%
225,278
+8,390
+4% +$411K
JPM icon
16
JPMorgan Chase
JPM
$939B
$11.1M 1.58%
184,401
+7,804
+4% +$456K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$11.1M 1.57%
187,887
+890
+0.5% +$52.2K
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$10.8M 1.53%
269,385
-29,817
-10% -$1.17M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$10.6M 1.5%
152,544
+6,050
+4% +$412K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.3M 1.47%
197,647
+5,150
+3% +$327K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$10.2M 1.45%
95,815
+20,530
+27% +$2.13M
AMGN icon
22
Amgen
AMGN
$203B
$9.84M 1.4%
70,043
+1,414
+2% +$185K
PEP icon
23
PepsiCo
PEP
$186B
$9.81M 1.39%
105,407
+950
+0.9% +$86.7K
WFC icon
24
Wells Fargo
WFC
$261B
$9.76M 1.38%
188,166
+19,536
+12% +$1M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.59M 1.36%
279,697
+6,605
+2% +$228K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.