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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.1M 3.92%
981,964
-2,876
-0.3% -$78.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 3.2%
838,656
+10,870
+1% +$292K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$16.3M 2.36%
452,024
+1,550
+0.3% +$57.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 2.21%
101,911
+242
+0.2% +$34.9K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 2.16%
180,436
-15,660
-8% -$1.28M
URI icon
6
United Rentals
URI
$71.1B
$14.5M 2.1%
142,521
-25,500
-15% -$2.73M
CSX icon
7
CSX Corp
CSX
$98.6B
$14.5M 2.1%
1,202,370
-44,745
-4% -$524K
AMZN icon
8
Amazon
AMZN
$2.5T
$14.4M 2.08%
928,080
+896,980
+2,884% +$14M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 2.06%
370,214
+90,517
+32% +$3.2M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$12.3M 1.78%
736,841
-5,410
-0.7% -$87.1K
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.1M 1.75%
198,102
+34,320
+21% +$1.86M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$12M 1.74%
152,934
+390
+0.3% +$29K
CAH icon
13
Cardinal Health
CAH
$53.4B
$12M 1.73%
148,396
-2,900
-2% -$229K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$12M 1.73%
249,922
-19,463
-7% -$846K
MAR icon
15
Marriott International
MAR
$98.7B
$11.8M 1.71%
151,443
-42,290
-22% -$3.12M
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.7M 1.69%
206,747
+9,100
+5% +$489K
NVS icon
17
Novartis
NVS
$295B
$11.7M 1.69%
140,473
+4,587
+3% +$380K
FRC
18
DELISTED
First Republic Bank
FRC
$11.4M 1.65%
218,703
-6,575
-3% -$331K
GE icon
19
GE Aerospace
GE
$367B
$11.1M 1.6%
91,453
-6,848
-7% -$842K
AMGN icon
20
Amgen
AMGN
$203B
$11.1M 1.6%
69,403
-640
-0.9% -$99.7K
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.7M 1.55%
170,839
-13,562
-7% -$816K
WFC icon
22
Wells Fargo
WFC
$261B
$10.2M 1.48%
186,647
-1,519
-0.8% -$80.4K
MU icon
23
Micron Technology
MU
$1.04T
$10.2M 1.47%
+290,225
New +$9.61M
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$9.89M 1.43%
192,680
+4,793
+3% +$255K
PEP icon
25
PepsiCo
PEP
$186B
$9.79M 1.42%
103,487
-1,920
-2% -$184K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.