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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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.41B
$52K 0.01%
923
– –
ERII icon
227
Energy Recovery
ERII
$470M
$33K 0.01%
+6,280
New +$30.9K
CIM
228
Chimera Investment
CIM
$1.06B
$31K 0.01%
667
– –
ABT icon
229
Abbott
ABT
$182B
– –
-75,451
Closed -$2.89M
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
– –
-31,408
Closed -$2.79M
AVDL
231
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,600
Closed -$101K
DDD icon
232
3D Systems Corp
DDD
$581M
– –
-3,060
Closed -$284K
GWW icon
233
W.W. Grainger
GWW
$61.4B
– –
-2,404
Closed -$614K
HAE icon
234
Haemonetics
HAE
$3.88B
– –
-4,106
Closed -$173K
ITRI icon
235
Itron
ITRI
$4.65B
– –
-2,124
Closed -$88K
LECO icon
236
Lincoln Electric
LECO
$15.1B
– –
-3,075
Closed -$219K
MIDD icon
237
Middleby
MIDD
$6.27B
– –
-11,943
Closed -$954K
MTD icon
238
Mettler-Toledo International
MTD
$28.8B
– –
-900
Closed -$218K
NGL icon
239
NGL Energy Partners
NGL
$1.98B
– –
-6,250
Closed -$216K
PNR icon
240
Pentair
PNR
$10.9B
– –
-12,963
Closed -$676K
SBUX icon
241
Starbucks
SBUX
$120B
– –
-34,442
Closed -$1.35M
SJM icon
242
J.M. Smucker
SJM
$12.7B
– –
-8,265
Closed -$856K
SLV icon
243
iShares Silver Trust
SLV
$28.8B
– –
-139,091
Closed -$2.6M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,195
Closed -$271K
WBD icon
245
Warner Bros
WBD
$64.7B
– –
-18,615
Closed -$860K
NS
246
DELISTED
NuStar Energy L.P.
NS
– –
-5,125
Closed -$261K
ABB
247
DELISTED
ABB Ltd
ABB
– –
-289,218
Closed -$7.68M
SODA
248
DELISTED
SodaStream International Ltd
SODA
– –
-84,791
Closed -$4.21M
SE
249
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,555
Closed -$768K
FDO
250
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,105
Closed -$332K
7 8 9
10
11

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.