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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.7M 4.62%
943,604
-7,760
-0.8% -$193K
AMZN icon
2
Amazon
AMZN
$2.5T
$23.2M 4.16%
780,540
-67,220
-8% -$1.91M
GE icon
3
GE Aerospace
GE
$367B
$17.3M 3.1%
113,505
+1,242
+1% +$175K
PYPL icon
4
PayPal
PYPL
$49.5B
$17M 3.04%
439,329
+2,666
+0.6% +$96.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 2.82%
110,725
+10,099
+10% +$1.34M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$14.8M 2.66%
104,610
+8,130
+8% +$1.09M
FRC
7
DELISTED
First Republic Bank
FRC
$13.5M 2.43%
203,080
-3,674
-2% -$235K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$12.2M 2.19%
139,522
-7,956
-5% -$640K
BUD icon
9
AB InBev
BUD
$158B
$11.5M 2.06%
92,039
-464
-0.5% -$55.1K
PEP icon
10
PepsiCo
PEP
$186B
$11.2M 2.01%
109,073
+5,786
+6% +$572K
LDP icon
11
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$11.2M 2%
485,910
+253,103
+109% +$5.71M
AMGN icon
12
Amgen
AMGN
$203B
$11M 1.98%
73,690
+6,867
+10% +$1.02M
NKE icon
13
Nike
NKE
$61.9B
$11M 1.98%
179,259
+21,749
+14% +$1.31M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 1.96%
158,439
+8,383
+6% +$548K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$10.9M 1.96%
442,366
+8,010
+2% +$186K
MRK icon
16
Merck
MRK
$324B
$10.1M 1.8%
199,171
+30,339
+18% +$1.49M
MAR icon
17
Marriott International
MAR
$98.7B
$9.56M 1.72%
134,361
+102
+0.1% +$6.67K
FSLR icon
18
First Solar
FSLR
$21.8B
$8.95M 1.61%
130,727
+16,836
+15% +$1.13M
URI icon
19
United Rentals
URI
$71.1B
$8.86M 1.59%
142,453
-2,446
-2% -$136K
XOM icon
20
ExxonMobil
XOM
$651B
$8.63M 1.55%
103,242
+50,694
+96% +$4.06M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$8.58M 1.54%
571,644
+17,264
+3% +$262K
AIG icon
22
American International
AIG
$41.9B
$7.92M 1.42%
146,560
+5,790
+4% +$313K
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.82M 1.4%
79,043
-1,764
-2% -$158K
WFC icon
24
Wells Fargo
WFC
$261B
$7.74M 1.39%
159,990
-8,854
-5% -$434K
NVS icon
25
Novartis
NVS
$295B
$7.65M 1.37%
117,886
+10,921
+10% +$743K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.