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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.5B
– –
-15,160
Closed -$1.31M
HPQ icon
227
HP
HPQ
$26.4B
– –
-51,503
Closed -$702K
HST icon
228
Host Hotels & Resorts
HST
$17.1B
– –
-146,039
Closed -$2.9M
ITW icon
229
Illinois Tool Works
ITW
$84.9B
– –
-16,326
Closed -$1.5M
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-5,024
Closed -$214K
JCI icon
231
Johnson Controls International
JCI
$93.1B
– –
-2,773
Closed -$144K
MDT icon
232
Medtronic
MDT
$110B
– –
-19,275
Closed -$1.43M
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
– –
-700
Closed -$239K
MTX icon
234
Minerals Technologies
MTX
$2.34B
– –
-3,548
Closed -$242K
QCOM icon
235
Qualcomm
QCOM
$171B
– –
-3,355
Closed -$210K
TGT icon
236
Target
TGT
$67.3B
– –
-8,946
Closed -$730K
TNL icon
237
Travel + Leisure Co
TNL
$4.78B
– –
-45,580
Closed -$1.69M
TROW icon
238
T. Rowe Price
TROW
$24.7B
– –
-4,995
Closed -$388K
TT icon
239
Trane Technologies
TT
$104B
– –
-2,045
Closed -$138K
NS
240
DELISTED
NuStar Energy L.P.
NS
– –
-3,500
Closed -$208K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-202,844
Closed -$11.7M
CERN
242
DELISTED
Cerner Corp
CERN
– –
-2,163
Closed -$149K
ILG
243
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,880
Closed -$89K
BRCD
244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-132,479
Closed -$1.57M
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,321
Closed -$283K
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-199,437
Closed -$12M
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,485
Closed -$73K
GCI
248
DELISTED
Gannett Co., Inc
GCI
– –
-206,919
Closed -$2.9M
ARP
249
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12,500
Closed -$78K
6 7 8 9
10

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.