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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.9M 5.4%
195,723
-1,571
-0.8% -$258K
AMZN icon
2
Amazon
AMZN
$2.44T
$28.5M 4.98%
292,020
-17,100
-6% -$1.66M
AAPL icon
3
Apple
AAPL
$4.97T
$25.6M 4.49%
403,408
-31,752
-7% -$2.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$20M 3.51%
344,960
-7,440
-2% -$504K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.4M 3.23%
156,370
+36,683
+31% +$4.32M
COST icon
6
Costco
COST
$432B
$17.7M 3.1%
62,040
-84
-0.1% -$25.5K
V icon
7
Visa
V
$701B
$15.9M 2.78%
98,506
+528
+0.5% +$99.5K
BX icon
8
Blackstone
BX
$104B
$15.3M 2.68%
335,895
-85,003
-20% -$4.7M
VZ icon
9
Verizon
VZ
$197B
$15.2M 2.65%
282,064
+34,192
+14% +$1.96M
PEP icon
10
PepsiCo
PEP
$196B
$14.8M 2.6%
123,511
+3,860
+3% +$522K
MRK icon
11
Merck
MRK
$322B
$14.2M 2.48%
192,980
+3,429
+2% +$269K
NEE icon
12
NextEra Energy
NEE
$184B
$13.6M 2.38%
226,424
-8,512
-4% -$535K
PYPL icon
13
PayPal
PYPL
$50.3B
$13.4M 2.35%
140,222
-1,094
-0.8% -$121K
AMGN icon
14
Amgen
AMGN
$209B
$12.9M 2.26%
63,570
+2,329
+4% +$509K
HUM icon
15
Humana
HUM
$43.9B
$12.8M 2.23%
40,619
-1,332
-3% -$449K
SBUX icon
16
Starbucks
SBUX
$119B
$11.6M 2.02%
175,956
+6,283
+4% +$508K
MDT icon
17
Medtronic
MDT
$112B
$11.4M 1.99%
125,891
+2,621
+2% +$279K
UNP icon
18
Union Pacific
UNP
$174B
$9.86M 1.73%
69,918
+1,210
+2% +$200K
ECL icon
19
Ecolab
ECL
$79.8B
$9.61M 1.68%
61,675
+4,881
+9% +$917K
ACN icon
20
Accenture
ACN
$106B
$9.53M 1.67%
58,372
+4,505
+8% +$868K
ED icon
21
Consolidated Edison
ED
$41.4B
$9.36M 1.64%
120,052
-5,020
-4% -$440K
FRC
22
DELISTED
First Republic Bank
FRC
$9.03M 1.58%
109,798
-1,553
-1% -$164K
DHR icon
23
Danaher
DHR
$138B
$8.6M 1.51%
70,078
-2,019
-3% -$272K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$7.29M 1.28%
354,712
-127,388
-26% -$3.15M
AVB icon
25
AvalonBay Communities
AVB
$27.5B
$7.12M 1.25%
48,379
+1,814
+4% +$365K
1
2 3 4 5

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FBB
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Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.