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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$28.6M 4.66%
847,760
-112,260
-12% -$3.54M
AAPL icon
2
Apple
AAPL
$4.89T
$25M 4.08%
951,364
+7,664
+0.8% +$219K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 2.84%
448,720
+3,980
+0.9% +$147K
GE icon
4
GE Aerospace
GE
$367B
$16.8M 2.73%
112,263
+1,937
+2% +$275K
PYPL icon
5
PayPal
PYPL
$49.5B
$15.8M 2.57%
436,663
+306,173
+235% +$10.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$13.7M 2.23%
96,480
-4,048
-4% -$540K
FRC
7
DELISTED
First Republic Bank
FRC
$13.7M 2.22%
206,754
-6,724
-3% -$444K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 2.22%
358,980
-1,580
-0.4% -$56.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.16%
100,626
-3,480
-3% -$467K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$12M 1.95%
147,478
-4,063
-3% -$337K
BUD icon
11
AB InBev
BUD
$158B
$11.6M 1.88%
92,503
+38,113
+70% +$4.61M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$11.1M 1.81%
434,356
-32,186
-7% -$836K
AMGN icon
13
Amgen
AMGN
$203B
$10.8M 1.77%
66,823
-750
-1% -$118K
URI icon
14
United Rentals
URI
$71.1B
$10.5M 1.71%
144,899
-10,530
-7% -$761K
PEP icon
15
PepsiCo
PEP
$186B
$10.3M 1.68%
103,287
-1,525
-1% -$152K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 1.66%
150,056
-16,339
-10% -$1.06M
NKE icon
17
Nike
NKE
$61.9B
$9.84M 1.6%
157,510
+25,572
+19% +$1.65M
CSX icon
18
CSX Corp
CSX
$98.6B
$9.29M 1.51%
1,074,369
-45,525
-4% -$413K
WFC icon
19
Wells Fargo
WFC
$261B
$9.18M 1.49%
168,844
-9,882
-6% -$537K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$9.05M 1.47%
554,380
-21,359
-4% -$361K
MAR icon
21
Marriott International
MAR
$98.7B
$9M 1.47%
134,259
-1,332
-1% -$96.4K
AIG icon
22
American International
AIG
$41.9B
$8.72M 1.42%
140,770
-380
-0.3% -$23.2K
MRK icon
23
Merck
MRK
$324B
$8.51M 1.39%
168,832
-11,519
-6% -$581K
NVS icon
24
Novartis
NVS
$295B
$8.25M 1.34%
106,965
-28,053
-21% -$2.23M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.97M 1.3%
80,807
-8,980
-10% -$851K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.