BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
(+4.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $9.54M | 1.35% |
150,677
+1,985
| +1% | +$126K |
|
27
SPDR Gold Trust
GLD
$111B
| $9.39M | 1.33% |
80,827
+1,560
| +2% | +$181K |
|
28
Bank of America
BAC
$371B
| $8.5M | 1.21% |
498,595
+2,410
| +0.5% | +$41.1K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.37M | 1.19% |
89,700
-54
| -0.1% | -$5.04K |
|
30
Merck
MRK
$210B
| $8.33M | 1.18% |
140,481
+17,341
| +14% | +$1.03M |
|
31
AbbVie
ABBV
$374B
| $7.86M | 1.12% |
136,101
+6,655
| +5% | +$384K |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.79M | 1.11% |
+163,782
| New | +$7.79M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.46M | 1.06% |
88,384
+9,224
| +12% | +$779K |
|
34
American International
AIG
$45.1B
| $7.25M | 1.03% |
134,145
+4,325
| +3% | +$234K |
|
35
Exxon Mobil
XOM
$477B
| $6.69M | 0.95% |
71,118
-1,315
| -2% | -$124K |
|
36
Schlumberger
SLB
$52.2B
| $6.63M | 0.94% |
65,175
+11,860
| +22% | +$1.21M |
|
37
Hain Celestial
HAIN
$164M
| $6.62M | 0.94% |
64,664
+2,590
| +4% | +$265K |
|
|
HLSS
38
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.25M | 0.89% |
295,085
-8,324
| -3% | -$176K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.12M | 0.87% |
95,635
+7,413
| +8% | +$474K |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.92M | 0.84% |
61,521
+2,410
| +4% | +$232K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.66M | 0.8% |
117,648
-13,075
| -10% | -$629K |
|
42
AB InBev
BUD
$116B
| $5.6M | 0.79% |
50,549
+2,705
| +6% | +$300K |
|
43
First Solar
FSLR
$21.6B
| $5.17M | 0.73% |
78,518
+5,950
| +8% | +$392K |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $5.16M | 0.73% |
209,048
+21,147
| +11% | +$522K |
|
45
Danaher
DHR
$143B
| $5.13M | 0.73% |
67,491
-650
| -1% | -$49.4K |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $4.87M | 0.69% |
43,964
-2,465
| -5% | -$273K |
|
|
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% | +$59K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.55% |
127,416
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $3.83M | 0.54% |
82,579
+13,360
| +19% | +$619K |
|