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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
LIFE
251
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,825
Closed -$290K
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.