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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.1M 5.64%
742,920
+43,960
+6% +$1.68M
AAPL icon
2
Apple
AAPL
$4.81T
$24.3M 4.41%
860,524
-2,376
-0.3% -$62.9K
PYPL icon
3
PayPal
PYPL
$49B
$17.7M 3.21%
431,995
-7,475
-2% -$287K
GE icon
4
GE Aerospace
GE
$369B
$16.6M 3.02%
117,135
+642
+0.6% +$95.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$16.6M 3.01%
+413,300
New +$16.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 2.89%
110,147
+1,090
+1% +$159K
FRC
7
DELISTED
First Republic Bank
FRC
$15.8M 2.87%
205,003
+3,173
+2% +$233K
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$14.1M 2.56%
88,706
-17,124
-16% -$2.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.93T
$13.9M 2.53%
+358,540
New +$13.6M
LDP icon
10
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$13.1M 2.38%
521,515
-33,709
-6% -$847K
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$12.6M 2.29%
456,554
-293
-0.1% -$8.1K
MRK icon
12
Merck
MRK
$323B
$12.6M 2.29%
211,609
+1,407
+0.7% +$82.3K
BUD icon
13
AB InBev
BUD
$157B
$12.4M 2.24%
94,072
+1,840
+2% +$233K
PEP icon
14
PepsiCo
PEP
$184B
$12.3M 2.23%
112,994
+1,330
+1% +$143K
HUM icon
15
Humana
HUM
$47.5B
$12.1M 2.19%
+68,375
New +$11.9M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 2.06%
160,663
-2,860
-2% -$204K
URI icon
17
United Rentals
URI
$70.8B
$11.2M 2.03%
142,382
-1,680
-1% -$129K
AMGN icon
18
Amgen
AMGN
$203B
$11M 2%
66,011
+2,085
+3% +$353K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$9.33M 1.69%
120,207
-11,876
-9% -$921K
MAR icon
20
Marriott International
MAR
$97.4B
$8.87M 1.61%
131,676
-1,520
-1% -$107K
XOM icon
21
ExxonMobil
XOM
$651B
$8.84M 1.6%
101,237
-1,692
-2% -$150K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$8.72M 1.58%
69,442
+9,670
+16% +$1.23M
AIG icon
23
American International
AIG
$41.7B
$8.4M 1.52%
141,526
-1,649
-1% -$94.2K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$7.89M 1.43%
+147,345
New +$7.83M
HAS icon
25
Hasbro
HAS
$12.5B
$7.75M 1.41%
97,635
+97,510
+78,008% +$7.92M
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.