BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $9.58M | 1.41% |
59,918
-9,485
| -14% | -$1.52M |
|
27
Kinder Morgan
KMI
$59.4B
| $9.53M | 1.4% |
226,623
+18,042
| +9% | +$759K |
|
28
Hain Celestial
HAIN
$162M
| $8.88M | 1.31% |
138,575
+12,801
| +10% | +$820K |
|
|
29
Blackstone
BX
$132B
| $7.83M | 1.15% |
205,247
+198,216
| +2,819% | +$7.56M |
|
30
SPDR Gold Trust
GLD
$110B
| $7.62M | 1.12% |
67,040
-8,925
| -12% | -$1.01M |
|
31
American International
AIG
$45.1B
| $7.56M | 1.11% |
137,915
+6,710
| +5% | +$368K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.97M | 1.03% |
69,310
-14,380
| -17% | -$1.45M |
|
|
33
Sensata Technologies
ST
$4.61B
| $6.87M | 1.01% |
119,640
+87,400
| +271% | +$5.02M |
|
34
Bank of America
BAC
$373B
| $6.62M | 0.97% |
429,987
-27,198
| -6% | -$419K |
|
35
AB InBev
BUD
$115B
| $6.57M | 0.97% |
53,880
-794
| -1% | -$96.8K |
|
|
36
Nike
NKE
$111B
| $6.48M | 0.95% |
129,128
+58,380
| +83% | +$2.93M |
|
37
Exxon Mobil
XOM
$479B
| $5.42M | 0.8% |
63,796
-8,984
| -12% | -$764K |
|
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $5.41M | 0.8% |
224,804
+7,611
| +4% | +$183K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.26M | 0.77% |
94,285
+2,950
| +3% | +$164K |
|
40
3M
MMM
$81.3B
| $4.73M | 0.7% |
34,259
+806
| +2% | +$111K |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $4.66M | 0.69% |
193,956
+115,615
| +148% | +$2.77M |
|
42
Golar LNG
GLNG
$4.49B
| $4.45M | 0.66% |
133,665
+1,085
| +0.8% | +$36.1K |
|
43
Bank of New York Mellon
BK
$74.4B
| $4.42M | 0.65% |
109,909
+20,869
| +23% | +$840K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.64% |
124,479
-437
| -0.3% | -$15.2K |
|
45
Kroger
KR
$45.2B
| $4.21M | 0.62% |
109,828
-124
| -0.1% | -$4.75K |
|
46
Host Hotels & Resorts
HST
$11.9B
| $4.1M | 0.6% |
203,034
+56,599
| +39% | +$1.14M |
|
47
Union Pacific
UNP
$132B
| $4.05M | 0.6% |
37,364
-1,044
| -3% | -$113K |
|
48
Danaher
DHR
$139B
| $4M | 0.59% |
70,016
-19,305
| -22% | -$1.1M |
|
|
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.78M | 0.56% |
138,920
-5,390
| -4% | -$147K |
|
50
EOG Resources
EOG
$66.4B
| $3.66M | 0.54% |
39,901
+7,977
| +25% | +$732K |
|