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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$9.24M 1.34%
141,205
+5,104
+4% +$322K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$8.82M 1.28%
+208,581
New +$8.21M
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$8.75M 1.27%
83,690
-12,125
-13% -$1.28M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$8.63M 1.25%
75,965
-4,862
-6% -$561K
BAC icon
30
Bank of America
BAC
$440B
$8.18M 1.18%
457,185
-41,410
-8% -$709K
MRK icon
31
Merck
MRK
$316B
$7.87M 1.14%
145,295
-1,929
-1% -$107K
AIG icon
32
American International
AIG
$42.1B
$7.35M 1.06%
131,205
-2,940
-2% -$158K
HAIN icon
33
Hain Celestial
HAIN
$48.7M
$7.33M 1.06%
125,774
-3,554
-3% -$192K
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.91M 1%
77,684
-10,700
-12% -$940K
XOM icon
35
ExxonMobil
XOM
$638B
$6.73M 0.97%
72,780
+1,662
+2% +$155K
BUD icon
36
AB InBev
BUD
$167B
$6.14M 0.89%
54,674
+4,125
+8% +$457K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$5.94M 0.86%
91,335
-4,300
-4% -$275K
DHR icon
38
Danaher
DHR
$137B
$5.15M 0.74%
89,321
-11,094
-11% -$602K
LDP icon
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.92M 0.71%
217,193
+8,145
+4% +$196K
GLNG icon
40
Golar LNG
GLNG
$5.03B
$4.83M 0.7%
132,580
-86,720
-40% -$4.12M
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.76M 0.69%
102,443
+19,864
+24% +$932K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.6M 0.67%
26,287
-3,125
-11% -$567K
MMM icon
43
3M
MMM
$93.6B
$4.6M 0.66%
33,453
+6,146
+23% +$789K
UNP icon
44
Union Pacific
UNP
$176B
$4.58M 0.66%
38,408
+12,017
+46% +$1.38M
ARG
45
DELISTED
Airgas Inc
ARG
$4.5M 0.65%
39,114
-4,850
-11% -$546K
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.11M 0.59%
144,310
+14,000
+11% +$358K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$3.98M 0.58%
124,916
-2,500
-2% -$73.5K
SLB icon
48
SLB Ltd
SLB
$75.4B
$3.93M 0.57%
46,017
-19,158
-29% -$1.76M
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
$3.86M 0.56%
123,918
-2,025
-2% -$66.4K
BNY
50
Bank of New York Mellon
BNY
$106B
$3.61M 0.52%
89,040
+22,549
+34% +$882K
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.