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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.8M 4.58%
772,900
-93,340
-11% -$3.07M
AMZN icon
2
Amazon
AMZN
$2.5T
$23.2M 3.83%
523,920
-40,080
-7% -$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 3.06%
437,920
+12,760
+3% +$537K
HAS icon
4
Hasbro
HAS
$12.6B
$17.2M 2.83%
171,848
+3,870
+2% +$358K
PYPL icon
5
PayPal
PYPL
$49.5B
$16.9M 2.79%
393,862
-30,721
-7% -$1.29M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 2.72%
99,064
-8,912
-8% -$1.49M
FRC
7
DELISTED
First Republic Bank
FRC
$16.2M 2.68%
173,071
-31,025
-15% -$2.92M
GE icon
8
GE Aerospace
GE
$367B
$16.1M 2.65%
112,426
-1,595
-1% -$231K
MRK icon
9
Merck
MRK
$324B
$14.7M 2.42%
241,905
+28,380
+13% +$1.72M
HUM icon
10
Humana
HUM
$46.7B
$13.9M 2.29%
67,441
+1,782
+3% +$368K
AMGN icon
11
Amgen
AMGN
$203B
$13.3M 2.19%
81,082
+11,291
+16% +$1.88M
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.3M 2.19%
201,434
+13,969
+7% +$895K
PEP icon
13
PepsiCo
PEP
$186B
$13.1M 2.16%
117,221
+7,489
+7% +$803K
BX icon
14
Blackstone
BX
$104B
$13.1M 2.16%
441,118
+50,861
+13% +$1.53M
URI icon
15
United Rentals
URI
$71.1B
$12.3M 2.02%
98,005
-470
-0.5% -$57.2K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$12.1M 2%
479,051
-34,003
-7% -$857K
MAR icon
17
Marriott International
MAR
$98.7B
$12M 1.98%
127,489
+478
+0.4% +$41.5K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$11.9M 1.96%
115,678
+4,019
+4% +$394K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.91%
279,700
-64,120
-19% -$2.63M
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$11.2M 1.85%
406,169
-43,245
-10% -$1.21M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 1.81%
142,991
-12,896
-8% -$1M
UPS icon
22
United Parcel Service
UPS
$97.6B
$9.96M 1.64%
92,804
+92,492
+29,645% +$10.1M
COST icon
23
Costco
COST
$415B
$9.9M 1.63%
59,015
+8,408
+17% +$1.41M
JWN
24
DELISTED
Nordstrom
JWN
$9.01M 1.49%
193,550
-2,575
-1% -$115K
BAC icon
25
Bank of America
BAC
$435B
$8.27M 1.36%
350,402
+11,575
+3% +$275K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.