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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$96K 0.01%
12,500
-300
-2% -$2.76K
FRO icon
227
Frontline
FRO
$8.68B
$90K 0.01%
8,000
– –
OUTR
228
DELISTED
OUTERWALL INC
OUTR
$87K 0.01%
+1,320
New +$88.3K
AOS icon
229
A.O. Smith
AOS
$8.61B
$80K 0.01%
+2,430
New +$73.9K
BT
230
DELISTED
BT Group plc (ADR)
BT
$77K 0.01%
+2,376
New +$78.4K
WAT icon
231
Waters Corp
WAT
$38.9B
$70K 0.01%
565
+164
+41% +$19.6K
ATAXZ
232
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K 0.01%
10,000
– –
CIM
233
Chimera Investment
CIM
$1.06B
$31K ﹤0.01%
667
– –
RSOL
234
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$4K ﹤0.01%
14,403
– –
BABA icon
235
Alibaba
BABA
$309B
– –
-3,245
Closed -$337K
CP icon
236
Canadian Pacific Kansas City
CP
$79.7B
– –
-47,135
Closed -$1.82M
EGBN icon
237
Eagle Bancorp
EGBN
$865M
– –
-16,471
Closed -$585K
HES
238
DELISTED
Hess
HES
– –
-34,877
Closed -$2.58M
LRCX icon
239
Lam Research
LRCX
$398B
– –
-99,740
Closed -$791K
MTB icon
240
M&T Bank
MTB
$36.7B
– –
-2,295
Closed -$288K
NSC icon
241
Norfolk Southern
NSC
$76.7B
– –
-14,418
Closed -$1.58M
OI icon
242
O-I Glass
OI
$1.16B
– –
-9,274
Closed -$250K
PFG icon
243
Principal Financial Group
PFG
$24.7B
– –
-23,340
Closed -$1.21M
RES icon
244
RPC Inc
RES
$1.31B
– –
-19,470
Closed -$254K
SYNA icon
245
Synaptics
SYNA
$4.16B
– –
-11,792
Closed -$812K
TSLA icon
246
Tesla
TSLA
$1.29T
– –
-17,775
Closed -$264K
ENOC
247
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,818
Closed -$136K
STJ
248
DELISTED
St Jude Medical
STJ
– –
-18,735
Closed -$1.22M
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-26,120
Closed -$777K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,000
Closed -$268K
7 8 9
10
11

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MCP
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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.