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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$29.2M 4.33%
930,432
+656
+0.1% +$21K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$21.5M 3.19%
808,660
+11,237
+1% +$301K
AMZN icon
3
Amazon
AMZN
$2.51T
$19.8M 2.94%
913,820
-4,840
-0.5% -$101K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 2.1%
104,088
+972
+0.9% +$139K
URI icon
5
United Rentals
URI
$70.7B
$13.9M 2.06%
158,161
+7,285
+5% +$698K
EPD icon
6
Enterprise Products Partners
EPD
$84B
$13.8M 2.05%
461,356
+3,673
+0.8% +$120K
GE icon
7
GE Aerospace
GE
$370B
$13.8M 2.04%
108,061
+2,582
+2% +$335K
FRC
8
DELISTED
First Republic Bank
FRC
$13.7M 2.03%
216,863
-290
-0.1% -$17.5K
CAH icon
9
Cardinal Health
CAH
$53.5B
$12.9M 1.91%
153,825
+3,241
+2% +$286K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 1.9%
174,674
+962
+0.6% +$77.2K
BX icon
11
Blackstone
BX
$103B
$12.7M 1.89%
317,138
+111,891
+55% +$4.6M
CSX icon
12
CSX Corp
CSX
$98.3B
$12.4M 1.83%
1,136,550
-49,965
-4% -$579K
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12M 1.78%
199,437
+6,155
+3% +$389K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.7M 1.73%
202,844
+1,445
+0.7% +$85.2K
NVS icon
15
Novartis
NVS
$295B
$11.6M 1.72%
131,720
+956
+0.7% +$87.7K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 1.68%
348,504
+3,495
+1% +$118K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.2B
$11.1M 1.65%
140,026
+4,785
+4% +$404K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$10.7M 1.58%
518,872
-199,236
-28% -$3.75M
MAR icon
19
Marriott International
MAR
$98.4B
$10.2M 1.51%
136,927
-231
-0.2% -$18.3K
WFC icon
20
Wells Fargo
WFC
$262B
$10.2M 1.51%
181,006
+318
+0.2% +$17.7K
AMGN icon
21
Amgen
AMGN
$203B
$9.87M 1.46%
64,270
+4,352
+7% +$697K
MRK icon
22
Merck
MRK
$324B
$9.76M 1.45%
179,749
+1,813
+1% +$102K
PEP icon
23
PepsiCo
PEP
$185B
$9.65M 1.43%
103,354
+90
+0.1% +$8.6K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.49M 1.41%
94,447
+1,273
+1% +$133K
HAIN icon
25
Hain Celestial
HAIN
$49.8M
$9.41M 1.4%
142,845
+4,270
+3% +$270K
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.