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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 4.26%
929,776
-52,188
-5% -$1.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 3.23%
797,423
-41,233
-5% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$17.1M 2.52%
918,660
-9,420
-1% -$166K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$15.1M 2.22%
457,683
+5,659
+1% +$190K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 2.19%
103,116
+1,205
+1% +$177K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$13.9M 2.05%
718,108
-18,733
-3% -$331K
URI icon
7
United Rentals
URI
$71.1B
$13.8M 2.03%
150,876
+8,355
+6% +$751K
CAH icon
8
Cardinal Health
CAH
$53.4B
$13.6M 2%
150,584
+2,188
+1% +$188K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 1.96%
173,712
-6,724
-4% -$537K
CSX icon
10
CSX Corp
CSX
$98.6B
$13.1M 1.93%
1,186,515
-15,855
-1% -$182K
GE icon
11
GE Aerospace
GE
$367B
$12.5M 1.85%
105,479
+14,026
+15% +$1.67M
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.5M 1.84%
193,282
-4,820
-2% -$316K
FRC
13
DELISTED
First Republic Bank
FRC
$12.4M 1.83%
217,153
-1,550
-0.7% -$84.3K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$11.7M 1.73%
221,890
-28,032
-11% -$1.41M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 1.72%
345,009
-25,205
-7% -$875K
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.6M 1.7%
201,399
-5,348
-3% -$296K
NVS icon
17
Novartis
NVS
$295B
$11.6M 1.7%
130,764
-9,709
-7% -$861K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$11.1M 1.63%
135,241
-17,693
-12% -$1.43M
MAR icon
19
Marriott International
MAR
$98.7B
$11M 1.62%
137,158
-14,285
-9% -$1.14M
MU icon
20
Micron Technology
MU
$1.04T
$10.1M 1.49%
372,900
+82,675
+28% +$2.47M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$9.9M 1.46%
202,974
+10,294
+5% +$511K
PEP icon
22
PepsiCo
PEP
$186B
$9.87M 1.45%
103,264
-223
-0.2% -$21.6K
WFC icon
23
Wells Fargo
WFC
$261B
$9.83M 1.45%
180,688
-5,959
-3% -$322K
MRK icon
24
Merck
MRK
$324B
$9.76M 1.44%
177,936
+32,641
+22% +$1.85M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.63M 1.42%
93,174
+15,490
+20% +$1.52M
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.