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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40.1B
$5K ﹤0.01%
147
– –
TTE icon
452
TotalEnergies
TTE
$189B
$5K ﹤0.01%
+98
New +$4.95K
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
334
-345
-51% -$6.26K
BTI icon
454
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+54
New +$3.34K
HAIN icon
455
Hain Celestial
HAIN
$48.7M
$4K ﹤0.01%
100
– –
LH icon
456
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
ORAN
457
DELISTED
Orange
ORAN
$4K ﹤0.01%
+227
New +$3.53K
BT
458
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+194
New +$4.06K
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
BAX icon
460
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
-48
-49% -$2.36K
CC icon
461
Chemours
CC
$2.7B
$3K ﹤0.01%
80
– –
CX icon
462
Cemex
CX
$16.8B
$3K ﹤0.01%
+310
New +$2.61K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
464
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
NXPI icon
465
NXP Semiconductors
NXPI
$59.9B
$3K ﹤0.01%
+27
New +$2.73K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
34
– –
SNAP icon
467
Snap
SNAP
$9.74B
$3K ﹤0.01%
+125
New +$2.77K
NTT
468
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+60
New +$2.59K
AER icon
469
AerCap
AER
$24.4B
$2K ﹤0.01%
+40
New +$1.79K
AKO.B icon
470
Embotelladora Andina Series B
AKO.B
$4.9B
$2K ﹤0.01%
+87
New +$2K
KN icon
471
Knowles
KN
$3.45B
$2K ﹤0.01%
120
– –
NGVT icon
472
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
40
– –
RIO icon
473
Rio Tinto
RIO
$161B
$2K ﹤0.01%
+41
New +$1.74K
SIRI icon
474
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
TGT icon
475
Target
TGT
$67.3B
$2K ﹤0.01%
32
– –
17 18
19
20 21

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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.