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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.35B
– –
-22,214
Closed -$596K
CAT icon
227
Caterpillar
CAT
$404B
– –
-3,300
Closed -$272K
GLW icon
228
Corning
GLW
$137B
– –
-14,548
Closed -$207K
INTC icon
229
Intel
INTC
$509B
– –
-14,750
Closed -$357K
KMB icon
230
Kimberly-Clark
KMB
$37B
– –
-2,169
Closed -$202K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
– –
-10,008
Closed -$356K
MTG icon
232
MGIC Investment
MTG
$6.35B
– –
-10,480
Closed -$64K
PEG icon
233
Public Service Enterprise Group
PEG
$38B
– –
-7,884
Closed -$257K
RRC icon
234
Range Resources
RRC
$9.28B
– –
-14,649
Closed -$1.13M
VMI icon
235
Valmont Industries
VMI
$9.72B
– –
-9,668
Closed -$1.38M
WRB icon
236
W.R. Berkley
WRB
$26.5B
– –
-81,057
Closed -$981K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,000
Closed -$228K
KSU
238
DELISTED
Kansas City Southern
KSU
– –
-17,646
Closed -$1.87M
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,000
Closed -$214K
ENOC
240
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,116
Closed -$134K
BRY
241
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-6,250
Closed -$265K
PRS
242
DELISTED
PRIMUS GUARANTY LTD
PRS
– –
-18,000
Closed -$183K
6 7 8 9
10

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.