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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$9.58M 1.41%
59,918
-9,485
-14% -$1.49M
KMI icon
27
Kinder Morgan
KMI
$69.9B
$9.53M 1.4%
226,623
+18,042
+9% +$747K
HAIN icon
28
Hain Celestial
HAIN
$48.7M
$8.88M 1.31%
138,575
+12,801
+10% +$758K
BX icon
29
Blackstone
BX
$110B
$7.83M 1.15%
205,247
+198,216
+2,819% +$7.16M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$7.62M 1.12%
67,040
-8,925
-12% -$1.04M
AIG icon
31
American International
AIG
$42.1B
$7.56M 1.11%
137,915
+6,710
+5% +$360K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$6.97M 1.03%
69,310
-14,380
-17% -$1.46M
ST icon
33
Sensata Technologies
ST
$7.08B
$6.87M 1.01%
119,640
+87,400
+271% +$4.65M
BAC icon
34
Bank of America
BAC
$440B
$6.62M 0.97%
429,987
-27,198
-6% -$437K
BUD icon
35
AB InBev
BUD
$167B
$6.57M 0.97%
53,880
-794
-1% -$95.9K
NKE icon
36
Nike
NKE
$61.6B
$6.48M 0.95%
129,128
+58,380
+83% +$2.79M
XOM icon
37
ExxonMobil
XOM
$638B
$5.42M 0.8%
63,796
-8,984
-12% -$797K
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$5.41M 0.8%
224,804
+7,611
+4% +$181K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$5.26M 0.77%
94,285
+2,950
+3% +$175K
MMM icon
40
3M
MMM
$93.6B
$4.72M 0.7%
34,259
+806
+2% +$111K
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$4.66M 0.69%
193,956
+115,615
+148% +$2.49M
GLNG icon
42
Golar LNG
GLNG
$5.03B
$4.45M 0.66%
133,665
+1,085
+0.8% +$34.8K
BNY
43
Bank of New York Mellon
BNY
$106B
$4.42M 0.65%
109,909
+20,869
+23% +$813K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.64%
124,479
-437
-0.3% -$14.9K
KR icon
45
Kroger
KR
$35.4B
$4.21M 0.62%
109,828
-124
-0.1% -$4.43K
HST icon
46
Host Hotels & Resorts
HST
$17.1B
$4.1M 0.6%
203,034
+56,599
+39% +$1.26M
UNP icon
47
Union Pacific
UNP
$176B
$4.05M 0.6%
37,364
-1,044
-3% -$123K
DHR icon
48
Danaher
DHR
$137B
$4M 0.59%
70,016
-19,305
-22% -$1.11M
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.78M 0.56%
138,920
-5,390
-4% -$143K
EOG icon
50
EOG Resources
EOG
$76.4B
$3.66M 0.54%
39,901
+7,977
+25% +$721K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.