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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$29.2M 4.55%
499,920
-5,200
-1% -$286K
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 4.27%
648,560
-68,280
-10% -$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 3.39%
412,940
-6,800
-2% -$351K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 2.94%
95,278
-1,841
-2% -$350K
MSFT icon
5
Microsoft
MSFT
$2.85T
$17M 2.65%
199,069
+3,147
+2% +$258K
PYPL icon
6
PayPal
PYPL
$49.5B
$17M 2.65%
231,301
-14,303
-6% -$1.03M
HUM icon
7
Humana
HUM
$47.1B
$15.8M 2.45%
63,492
-556
-0.9% -$137K
MAR icon
8
Marriott International
MAR
$98.3B
$15.5M 2.41%
114,236
-5,925
-5% -$727K
BX icon
9
Blackstone
BX
$102B
$15.3M 2.38%
476,926
+41,218
+9% +$1.34M
FRC
10
DELISTED
First Republic Bank
FRC
$14.8M 2.3%
170,296
+1,065
+0.6% +$101K
PEP icon
11
PepsiCo
PEP
$186B
$13.7M 2.13%
114,003
-178
-0.2% -$20.3K
AMGN icon
12
Amgen
AMGN
$204B
$13.2M 2.05%
75,754
+447
+0.6% +$79.1K
UPS icon
13
United Parcel Service
UPS
$97.4B
$13M 2.02%
108,932
+15,964
+17% +$1.88M
COST icon
14
Costco
COST
$414B
$12.7M 1.97%
68,089
+857
+1% +$148K
MRK icon
15
Merck
MRK
$324B
$12.4M 1.93%
230,546
-6,213
-3% -$344K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 1.93%
236,340
-15,340
-6% -$781K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$12.1M 1.88%
462,778
-4,300
-0.9% -$114K
HAS icon
18
Hasbro
HAS
$12.5B
$11.5M 1.79%
126,703
-40,418
-24% -$3.79M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$11.1M 1.72%
106,709
-1,017
-0.9% -$110K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$10.2M 1.59%
385,366
-4,773
-1% -$121K
UNP icon
21
Union Pacific
UNP
$183B
$10.1M 1.57%
75,222
+5,008
+7% +$604K
V icon
22
Visa
V
$672B
$9.76M 1.52%
85,580
-1,464
-2% -$162K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.39M 1.46%
132,394
-2,216
-2% -$151K
BAC icon
24
Bank of America
BAC
$435B
$9.33M 1.45%
316,039
+2,625
+0.8% +$72.4K
XOM icon
25
ExxonMobil
XOM
$650B
$8.6M 1.34%
102,794
+404
+0.4% +$33.4K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.