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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$27.6M 4.44%
716,840
-35,580
-5% -$1.38M
AMZN icon
2
Amazon
AMZN
$2.51T
$24.3M 3.9%
505,120
-16,580
-3% -$814K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$20.4M 3.29%
419,740
-9,160
-2% -$434K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 2.86%
97,119
-2,650
-3% -$468K
FRC
5
DELISTED
First Republic Bank
FRC
$17.7M 2.84%
169,231
-7,195
-4% -$715K
HAS icon
6
Hasbro
HAS
$12.4B
$16.3M 2.62%
167,121
-4,482
-3% -$455K
PYPL icon
7
PayPal
PYPL
$49.4B
$15.7M 2.53%
245,604
-18,716
-7% -$1.12M
HUM icon
8
Humana
HUM
$47.4B
$15.6M 2.51%
64,048
-3,421
-5% -$838K
MSFT icon
9
Microsoft
MSFT
$2.83T
$14.6M 2.35%
195,922
-3,130
-2% -$229K
BX icon
10
Blackstone
BX
$99.6B
$14.5M 2.34%
435,708
-6,888
-2% -$227K
MRK icon
11
Merck
MRK
$322B
$14.5M 2.33%
236,759
+121
+0.1% +$7.34K
AMGN icon
12
Amgen
AMGN
$201B
$14M 2.26%
75,307
-3,615
-5% -$641K
MAR icon
13
Marriott International
MAR
$96.1B
$13.2M 2.13%
120,161
-5,365
-4% -$553K
PEP icon
14
PepsiCo
PEP
$184B
$12.7M 2.05%
114,181
-1,832
-2% -$212K
LDP icon
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$12.5M 2.01%
467,078
-5,646
-1% -$150K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.9B
$12.3M 1.97%
107,726
-5,117
-5% -$562K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$12.1M 1.94%
251,680
-14,860
-6% -$692K
GE icon
18
GE Aerospace
GE
$362B
$11.5M 1.85%
99,482
-8,055
-7% -$974K
UPS icon
19
United Parcel Service
UPS
$97B
$11.2M 1.8%
92,968
+229
+0.2% +$26K
COST icon
20
Costco
COST
$411B
$11M 1.78%
67,232
+647
+1% +$102K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$10.2M 1.64%
390,139
-8,918
-2% -$236K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.56M 1.54%
134,610
-8,131
-6% -$561K
V icon
23
Visa
V
$669B
$9.16M 1.47%
87,044
-131
-0.2% -$13.3K
JWN
24
DELISTED
Nordstrom
JWN
$8.77M 1.41%
186,075
-7,015
-4% -$326K
XOM icon
25
ExxonMobil
XOM
$650B
$8.39M 1.35%
102,390
-2,549
-2% -$202K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.