BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$50.3M
(+8.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
118
Reduced
52
Closed
17
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 2 |
First Solar
FSLR
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.98M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.9M |
| 5 |
Kimberly-Clark
KMB
|
$1.76M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Amgen
AMGN
|
$1.89M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $8.12M | 1.21% |
68,629
-16,007
| -19% | -$1.89M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.93M | 1.18% |
741
-58
| -7% | -$621K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.88M | 1.17% |
75,285
-805
| -1% | -$84.2K |
|
29
Bank of America
BAC
$371B
| $7.63M | 1.13% |
496,185
-71,338
| -13% | -$1.1M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.38M | 1.1% |
89,754
-2,158
| -2% | -$177K |
|
31
AbbVie
ABBV
$374B
| $7.31M | 1.08% |
129,446
+3,425
| +3% | +$193K |
|
32
Exxon Mobil
XOM
$477B
| $7.29M | 1.08% |
72,433
+3,702
| +5% | +$373K |
|
33
Merck
MRK
$210B
| $7.12M | 1.06% |
129,051
+2,479
| +2% | +$137K |
|
34
American International
AIG
$45.1B
| $7.09M | 1.05% |
129,820
+1,018
| +0.8% | +$55.6K |
|
|
HLSS
35
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.9M | 1.02% |
303,409
+6,052
| +2% | +$138K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 0.98% |
79,160
+59,705
| +307% | +$4.96M |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.46M | 0.96% |
32,681
+1,456
| +5% | +$288K |
|
38
Schlumberger
SLB
$52.2B
| $6.29M | 0.93% |
53,315
+13,403
| +34% | +$1.58M |
|
39
Occidental Petroleum
OXY
$45.6B
| $6.07M | 0.9% |
61,699
-1,025
| -2% | -$101K |
|
40
Hain Celestial
HAIN
$164M
| $5.51M | 0.82% |
124,148
+5,154
| +4% | +$229K |
|
41
AB InBev
BUD
$116B
| $5.5M | 0.82% |
47,844
+1,356
| +3% | +$156K |
|
42
Danaher
DHR
$143B
| $5.37M | 0.8% |
101,382
-953
| -0.9% | -$50.4K |
|
|
43
First Solar
FSLR
$21.6B
| $5.16M | 0.77% |
72,568
+51,099
| +238% | +$3.63M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.11M | 0.76% |
88,222
-500
| -0.6% | -$29K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.75% |
59,531
-130,816
| -69% | -$11.1M |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $5.06M | 0.75% |
46,429
-1,502
| -3% | -$164K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $4.95M | 0.73% |
84,462
+411
| +0.5% | +$24.1K |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $4.78M | 0.71% |
187,901
+2,595
| +1% | +$66.1K |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $4.58M | 0.68% |
124,243
+22,905
| +23% | +$844K |
|
50
EOG Resources
EOG
$65.8B
| $4.35M | 0.65% |
37,249
-141
| -0.4% | -$16.5K |
|