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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26M 4.39%
943,700
+13,268
+1% +$389K
AMZN icon
2
Amazon
AMZN
$2.5T
$24.6M 4.14%
960,020
+46,200
+5% +$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 2.39%
+444,740
New +$14.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 2.29%
104,106
+18
+0% +$2.47K
FRC
5
DELISTED
First Republic Bank
FRC
$13.4M 2.26%
213,478
-3,385
-2% -$212K
GE icon
6
GE Aerospace
GE
$367B
$13.3M 2.25%
110,326
+2,265
+2% +$278K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$12.3M 2.07%
100,528
+45,561
+83% +$5.94M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$12M 2.03%
151,541
+11,515
+8% +$920K
CAH icon
9
Cardinal Health
CAH
$53.4B
$11.6M 1.96%
151,261
-2,564
-2% -$214K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$11.6M 1.96%
466,542
+5,186
+1% +$144K
NVS icon
11
Novartis
NVS
$295B
$11.1M 1.88%
135,018
+3,298
+3% +$294K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$11M 1.85%
360,560
-448,100
-55% -$13.8M
WRK
13
DELISTED
WestRock Company
WRK
$10.4M 1.75%
+223,751
New +$12M
CSX icon
14
CSX Corp
CSX
$98.6B
$10M 1.69%
1,119,894
-16,656
-1% -$163K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 1.69%
166,395
-8,279
-5% -$565K
PEP icon
16
PepsiCo
PEP
$186B
$9.88M 1.67%
104,812
+1,458
+1% +$139K
BX icon
17
Blackstone
BX
$104B
$9.88M 1.67%
317,864
+726
+0.2% +$26.3K
AMGN icon
18
Amgen
AMGN
$203B
$9.35M 1.58%
67,573
+3,303
+5% +$521K
URI icon
19
United Rentals
URI
$71.1B
$9.33M 1.57%
155,429
-2,732
-2% -$190K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.25M 1.56%
342,767
-5,737
-2% -$171K
MAR icon
21
Marriott International
MAR
$98.7B
$9.25M 1.56%
135,591
-1,336
-1% -$96.6K
WFC icon
22
Wells Fargo
WFC
$261B
$9.18M 1.55%
178,726
-2,280
-1% -$125K
MRK icon
23
Merck
MRK
$324B
$8.5M 1.43%
180,351
+602
+0.3% +$32K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$8.25M 1.39%
575,739
+56,867
+11% +$963K
NKE icon
25
Nike
NKE
$61.9B
$8.11M 1.37%
131,938
+60
+0% +$3.4K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.