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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 4.53%
866,240
+5,716
+0.7% +$162K
AMZN icon
2
Amazon
AMZN
$2.5T
$21.1M 3.82%
564,000
-178,920
-24% -$7.01M
FRC
3
DELISTED
First Republic Bank
FRC
$18.8M 3.4%
204,096
-907
-0.4% -$74K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 3.18%
107,976
-2,171
-2% -$334K
GE icon
5
GE Aerospace
GE
$367B
$17.3M 3.12%
114,021
-3,114
-3% -$452K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 3.04%
425,160
+11,860
+3% +$474K
PYPL icon
7
PayPal
PYPL
$49.5B
$16.8M 3.03%
424,583
-7,412
-2% -$298K
HUM icon
8
Humana
HUM
$46.7B
$13.4M 2.42%
65,659
-2,716
-4% -$518K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 2.4%
343,820
-14,720
-4% -$573K
HAS icon
10
Hasbro
HAS
$12.6B
$13.1M 2.36%
167,978
+70,343
+72% +$5.81M
LDP icon
11
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12.6M 2.27%
513,054
-8,461
-2% -$204K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$12.3M 2.22%
87,064
-1,642
-2% -$242K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$12.2M 2.2%
449,414
-7,140
-2% -$186K
MRK icon
14
Merck
MRK
$324B
$12M 2.17%
213,525
+1,916
+0.9% +$112K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 2.13%
155,887
-4,776
-3% -$334K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.6M 2.1%
187,465
+158,002
+536% +$9.5M
PEP icon
17
PepsiCo
PEP
$186B
$11.5M 2.07%
109,732
-3,262
-3% -$342K
BX icon
18
Blackstone
BX
$104B
$10.5M 1.91%
390,257
+273,105
+233% +$7.09M
MAR icon
19
Marriott International
MAR
$98.7B
$10.5M 1.9%
127,011
-4,665
-4% -$351K
URI icon
20
United Rentals
URI
$71.1B
$10.4M 1.88%
98,475
-43,907
-31% -$4M
AMGN icon
21
Amgen
AMGN
$203B
$10.2M 1.84%
69,791
+3,780
+6% +$569K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$9.43M 1.7%
111,659
-8,548
-7% -$701K
JWN
23
DELISTED
Nordstrom
JWN
$9.4M 1.7%
+196,125
New +$10.7M
XOM icon
24
ExxonMobil
XOM
$651B
$9.17M 1.66%
101,568
+331
+0.3% +$28.9K
AIG icon
25
American International
AIG
$41.9B
$9.04M 1.63%
138,446
-3,080
-2% -$193K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.