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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
+1.22%
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
$705M
AUM Growth
+$31.3M
(+4.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.13M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.13M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$1.87M |
| 4 |
Colgate-Palmolive
CL
|
+$1.78M |
| 5 |
Rockwell Automation
ROK
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.24% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$73.5B
| $9.54M | 1.35% |
150,677
+1,985
| +1% | +$125K |
|
27
SPDR Gold Trust
GLD
$132B
| $9.39M | 1.33% |
80,827
+1,560
| +2% | +$192K |
|
28
Bank of America
BAC
$440B
| $8.5M | 1.21% |
498,595
+2,410
| +0.5% | +$38.4K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.37M | 1.19% |
89,700
-54
| -0.1% | -$4.8K |
|
30
Merck
MRK
$316B
| $8.33M | 1.18% |
147,224
+18,173
| +14% | +$1.02M |
|
31
AbbVie
ABBV
$431B
| $7.86M | 1.12% |
136,101
+6,655
| +5% | +$369K |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.79M | 1.11% |
+163,782
| New | +$8.13M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.46M | 1.06% |
88,384
+9,224
| +12% | +$758K |
|
34
American International
AIG
$42.1B
| $7.25M | 1.03% |
134,145
+4,325
| +3% | +$236K |
|
35
ExxonMobil
XOM
$638B
| $6.69M | 0.95% |
71,118
-1,315
| -2% | -$131K |
|
36
SLB Ltd
SLB
$75.4B
| $6.63M | 0.94% |
65,175
+11,860
| +22% | +$1.29M |
|
37
Hain Celestial
HAIN
$48.7M
| $6.62M | 0.94% |
129,328
+5,180
| +4% | +$241K |
|
|
HLSS
38
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.25M | 0.89% |
295,085
-8,324
| -3% | -$184K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.12M | 0.87% |
95,635
+7,413
| +8% | +$429K |
|
40
Occidental Petroleum
OXY
$54.8B
| $5.92M | 0.84% |
64,214
+2,515
| +4% | +$241K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $5.66M | 0.8% |
29,412
-3,269
| -10% | -$625K |
|
42
AB InBev
BUD
$167B
| $5.6M | 0.79% |
50,549
+2,705
| +6% | +$302K |
|
43
First Solar
FSLR
$26.2B
| $5.17M | 0.73% |
78,518
+5,950
| +8% | +$403K |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $5.16M | 0.73% |
209,048
+21,147
| +11% | +$526K |
|
45
Danaher
DHR
$137B
| $5.13M | 0.73% |
100,415
-967
| -1% | -$49.7K |
|
|
ARG
46
DELISTED
Airgas Inc
ARG
| $4.87M | 0.69% |
43,964
-2,465
| -5% | -$271K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $4.73M | 0.67% |
84,462
| – | – |
|
|
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
| $4.37M | 0.62% |
125,943
+1,700
| +1% | +$61.7K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.55% |
127,416
| – | – |
|
50
Microsoft
MSFT
$3.66T
| $3.83M | 0.54% |
82,579
+13,360
| +19% | +$596K |
|
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Baldwin Wealth Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.
- Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
- Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
- Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
- Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
- Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
- Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
- Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.
Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.