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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
CII icon
401
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
1,000
– –
GGG icon
402
Graco
GGG
$13B
$14K ﹤0.01%
450
– –
GGN
403
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$14K ﹤0.01%
2,500
– –
HP icon
404
Helmerich & Payne
HP
$3.41B
$14K ﹤0.01%
+214
New +$15.2K
PEG icon
405
Public Service Enterprise Group
PEG
$38.2B
$14K ﹤0.01%
314
– –
TSLA icon
406
Tesla
TSLA
$1.29T
$14K ﹤0.01%
750
– –
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+250
New +$12.3K
EIRL icon
408
iShares MSCI Ireland ETF
EIRL
$76M
$13K ﹤0.01%
315
– –
TDS icon
409
Telephone and Data Systems
TDS
$4.07B
$13K ﹤0.01%
500
– –
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
288
– –
ADNT icon
411
Adient
ADNT
$1.66B
$12K ﹤0.01%
160
– –
F icon
412
Ford
F
$56.8B
$12K ﹤0.01%
1,000
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
120
– –
Z icon
414
Zillow
Z
$8.3B
$12K ﹤0.01%
350
– –
WRK
415
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
240
– –
STON
416
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
1,500
– –
GSK icon
417
GSK
GSK
$103B
$11K ﹤0.01%
217
+157
+262% +$7.96K
NTCT icon
418
NETSCOUT
NTCT
$3.07B
$11K ﹤0.01%
300
– –
PUK icon
419
Prudential
PUK
$36.7B
$11K ﹤0.01%
+258
New +$10.1K
SRE icon
420
Sempra
SRE
$56.6B
$11K ﹤0.01%
200
– –
ENOC
421
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
1,900
– –
CTSH icon
422
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
160
-16
-9% -$920
ETN icon
423
Eaton
ETN
$170B
$10K ﹤0.01%
135
-500
-79% -$35.5K
FPI
424
Farmland Partners
FPI
$418M
$10K ﹤0.01%
+858
New +$9.44K
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
201
-1
-0.5% -$48
15 16
17
18 19

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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.