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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
C icon
301
Citigroup
C
$232B
$43K 0.01%
725
-175
-19% -$10.3K
QCOM icon
302
Qualcomm
QCOM
$166B
$43K 0.01%
750
-506
-40% -$29.4K
CSX icon
303
CSX Corp
CSX
$94B
$42K 0.01%
2,697
– –
HHH icon
304
Howard Hughes
HHH
$3.91B
$42K 0.01%
378
-524
-58% -$56.4K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$42K 0.01%
300
-250
-45% -$33.7K
GLW icon
306
Corning
GLW
$135B
$41K 0.01%
1,520
– –
MSI icon
307
Motorola Solutions
MSI
$73.2B
$41K 0.01%
480
– –
NFLX icon
308
Netflix
NFLX
$310B
$41K 0.01%
2,800
– –
PHG icon
309
Philips
PHG
$25.9B
$41K 0.01%
1,715
-74
-4% -$1.66K
STZ icon
310
Constellation Brands
STZ
$22.4B
$41K 0.01%
250
– –
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$39K 0.01%
3,000
-5
-0.2% -$62
DGX icon
312
Quest Diagnostics
DGX
$26B
$39K 0.01%
395
– –
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39K 0.01%
1,125
-875
-44% -$29.8K
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.39B
$39K 0.01%
700
– –
OXY icon
315
Occidental Petroleum
OXY
$53.8B
$39K 0.01%
615
-22,335
-97% -$1.49M
SJM icon
316
J.M. Smucker
SJM
$12.7B
$39K 0.01%
300
– –
CHTR icon
317
Charter Communications
CHTR
$17.9B
$38K 0.01%
+115
New +$36.6K
COR icon
318
Cencora
COR
$61.7B
$38K 0.01%
434
– –
HPE icon
319
Hewlett Packard
HPE
$70B
$38K 0.01%
2,753
– –
FDX icon
320
FedEx
FDX
$73.2B
$37K 0.01%
190
– –
WMT icon
321
Walmart Inc
WMT
$897B
$37K 0.01%
1,536
-3
-0.2% -$69
AZO icon
322
AutoZone
AZO
$49.9B
$36K 0.01%
+50
New +$37K
BCE icon
323
BCE
BCE
$20.4B
$36K 0.01%
815
– –
LRCX icon
324
Lam Research
LRCX
$382B
$36K 0.01%
2,840
– –
MCD icon
325
McDonald's
MCD
$195B
$35K 0.01%
272
+100
+58% +$12.5K
11 12
13
14 15

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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.