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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.15B
$61K 0.01%
1,170
– –
AGNC icon
277
AGNC Investment
AGNC
$12.6B
$60K 0.01%
3,000
– –
APLP
278
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$60K 0.01%
3,500
– –
WMB icon
279
Williams Companies
WMB
$87.3B
$59K 0.01%
2,000
– –
CSWC icon
280
Capital Southwest
CSWC
$1.52B
$57K 0.01%
3,360
– –
HBI
281
DELISTED
Hanesbrands
HBI
$57K 0.01%
2,750
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57K 0.01%
480
-1,720
-78% -$202K
REM icon
283
iShares Mortgage Real Estate ETF
REM
$534M
$57K 0.01%
1,250
– –
CAT icon
284
Caterpillar
CAT
$409B
$56K 0.01%
600
– –
EL icon
285
Estee Lauder
EL
$31.6B
$56K 0.01%
655
-9
-1% -$744
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$56K 0.01%
1,960
– –
FITB
287
Fifth Third Bancorp
FITB
$52.6B
$55K 0.01%
2,164
– –
TERP
288
DELISTED
TerraForm Power, Inc
TERP
$54K 0.01%
4,335
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$52K 0.01%
571
– –
DEO icon
290
Diageo
DEO
$49.3B
$50K 0.01%
431
– –
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.4B
$50K 0.01%
1,500
– –
STAG icon
292
STAG Industrial
STAG
$7.19B
$50K 0.01%
2,000
-200
-9% -$4.88K
VLO icon
293
Valero Energy
VLO
$87.7B
$50K 0.01%
750
-435
-37% -$29.1K
LHX icon
294
L3Harris
LHX
$53.5B
$49K 0.01%
443
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
725
-1,576
-68% -$108K
WLY icon
296
John Wiley & Sons Class A
WLY
$2.77B
$46K 0.01%
850
-200
-19% -$10.9K
NTRS icon
297
Northern Trust
NTRS
$33.8B
$45K 0.01%
525
– –
BEN icon
298
Franklin Resources
BEN
$18B
$44K 0.01%
1,050
-520
-33% -$21.6K
DE icon
299
Deere & Co
DE
$167B
$44K 0.01%
400
– –
CCLP
300
DELISTED
CSI Compressco LP
CCLP
$44K 0.01%
4,500
– –
10 11
12
13 14

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.