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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
+1.22%
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
$705M
AUM Growth
+$31.3M
(+4.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.13M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.13M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$1.87M |
| 4 |
Colgate-Palmolive
CL
|
+$1.78M |
| 5 |
Rockwell Automation
ROK
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.24% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$10.2B
| – | – |
-29,934
| Closed | -$1.39M |
|
252
McDonald's
MCD
$191B
| – | – |
-2,831
| Closed | -$285K |
|
253
New York Times
NYT
$12.2B
| – | – |
-78,289
| Closed | -$1.19M |
|
254
Transocean
RIG
$5.78B
| – | – |
-5,500
| Closed | -$248K |
|
255
Rogers Corp
ROG
$2.37B
| – | – |
-19,591
| Closed | -$1.3M |
|
|
256
Rockwell Automation
ROK
$49.5B
| – | – |
-13,362
| Closed | -$1.67M |
|
257
Tompkins Financial
TMP
$1.46B
| – | – |
-22,274
| Closed | -$1.07M |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-741
| Closed | -$7.93M |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,203
| Closed | -$625K |
|
|
BT
260
DELISTED
BT Group plc (ADR)
BT
| – | – |
-57,006
| Closed | -$1.87M |
|
|
LGCY
261
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-6,500
| Closed | -$203K |
|
|
OUTR
262
DELISTED
OUTERWALL INC
OUTR
| – | – |
-1,900
| Closed | -$113K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,400
| Closed | -$368K |
|
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Baldwin Wealth Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.
- Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
- Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
- Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
- Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
- Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
- Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
- Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.
Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.