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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.96M 1.27%
134,551
+57,284
+74% +$3.07M
LDP icon
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$6.95M 1.27%
310,237
-18,328
-6% -$435K
CHKP icon
28
Check Point Software Technologies
CHKP
$12.7B
$6.92M 1.26%
122,332
+1,926
+2% +$108K
HAIN icon
29
Hain Celestial
HAIN
$48.7M
$6.78M 1.24%
175,930
-1,596
-0.9% -$60.2K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$6.78M 1.24%
78,195
+15,750
+25% +$1.41M
BUD icon
31
AB InBev
BUD
$167B
$6.09M 1.11%
61,347
-396
-0.6% -$37.7K
SLV icon
32
iShares Silver Trust
SLV
$28.8B
$5.84M 1.07%
279,481
-82,543
-23% -$1.71M
BAC icon
33
Bank of America
BAC
$440B
$5.7M 1.04%
412,813
+54,202
+15% +$774K
XOM icon
34
ExxonMobil
XOM
$638B
$5.5M 1.01%
63,963
-3,883
-6% -$350K
DHR icon
35
Danaher
DHR
$137B
$5.35M 0.98%
114,788
+1,079
+0.9% +$48.9K
GLNG icon
36
Golar LNG
GLNG
$5.03B
$5.28M 0.96%
140,119
+5,194
+4% +$190K
ARG
37
DELISTED
Airgas Inc
ARG
$5.18M 0.95%
48,876
-2,159
-4% -$222K
MRK icon
38
Merck
MRK
$316B
$4.6M 0.84%
101,216
+6,147
+6% +$281K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$4.55M 0.83%
87,322
-1,000
-1% -$51.6K
OXY icon
40
Occidental Petroleum
OXY
$54.8B
$4.47M 0.82%
49,938
+1,052
+2% +$90.4K
VOD icon
41
Vodafone
VOD
$36.3B
$4.47M 0.82%
124,756
-18,051
-13% -$571K
OKS
42
DELISTED
Oneok Partners LP
OKS
$4.34M 0.79%
81,857
-5,349
-6% -$271K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$4.25M 0.78%
48,298
-2,222
-4% -$196K
ABBV icon
44
AbbVie
ABBV
$431B
$4.24M 0.78%
94,851
+105
+0.1% +$4.65K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$3.87M 0.71%
129,916
-1,000
-0.8% -$28.4K
SLB icon
46
SLB Ltd
SLB
$75.4B
$3.57M 0.65%
40,397
-1,208
-3% -$99.3K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.21M 0.59%
17,500
+350
+2% +$63.1K
EOG icon
48
EOG Resources
EOG
$76.4B
$3.17M 0.58%
37,424
-336
-0.9% -$26.1K
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
$2.91M 0.53%
89,513
+2,020
+2% +$66.2K
MA icon
50
Mastercard
MA
$500B
$2.87M 0.52%
42,720
-13,920
-25% -$874K
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.