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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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.63M 1.39%
142,178
-348
-0.2% -$20.1K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.53M 1.37%
266,682
+33,894
+15% +$1.11M
WFC icon
28
Wells Fargo
WFC
$267B
$8.26M 1.33%
165,958
-20,874
-11% -$972K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$7.52M 1.21%
799
-35
-4% -$344K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$7.47M 1.2%
76,090
-5,233
-6% -$485K
MRK icon
31
Merck
MRK
$316B
$6.86M 1.1%
126,572
+11,512
+10% +$596K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.8M 1.09%
91,912
-20,903
-19% -$1.62M
XOM icon
33
ExxonMobil
XOM
$638B
$6.71M 1.08%
68,731
-1,450
-2% -$138K
ABBV icon
34
AbbVie
ABBV
$431B
$6.48M 1.04%
126,021
+30,390
+32% +$1.54M
AIG icon
35
American International
AIG
$42.1B
$6.44M 1.03%
128,802
+13,080
+11% +$650K
HLSS
36
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.42M 1.03%
297,357
-8,525
-3% -$182K
OXY icon
37
Occidental Petroleum
OXY
$54.8B
$5.73M 0.92%
62,724
-469
-0.7% -$41.9K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.72M 0.92%
31,225
+14,787
+90% +$2.66M
HAIN icon
39
Hain Celestial
HAIN
$48.7M
$5.44M 0.87%
118,994
-29,410
-20% -$1.34M
DHR icon
40
Danaher
DHR
$137B
$5.16M 0.83%
102,335
-3,530
-3% -$180K
ARG
41
DELISTED
Airgas Inc
ARG
$5.11M 0.82%
47,931
+255
+0.5% +$27.3K
BUD icon
42
AB InBev
BUD
$167B
$4.89M 0.79%
46,488
-14,462
-24% -$1.47M
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$4.77M 0.77%
88,722
+700
+0.8% +$38K
OKS
44
DELISTED
Oneok Partners LP
OKS
$4.5M 0.72%
84,051
+1,575
+2% +$83.6K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.41M 0.71%
185,306
-12,830
-6% -$301K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$4.22M 0.68%
127,416
-1,000
-0.8% -$30.7K
SLB icon
47
SLB Ltd
SLB
$75.4B
$3.89M 0.62%
39,912
-25
-0.1% -$2.26K
EOG icon
48
EOG Resources
EOG
$76.4B
$3.67M 0.59%
37,390
-848
-2% -$75.5K
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.23M 0.52%
128,310
+2,000
+2% +$57.1K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$3.09M 0.5%
47,667
-437
-0.9% -$27.5K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.