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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
+0.12%
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
$674M
AUM Growth
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$9.18M 1.36%
239,123
+12,500
+6% +$522K
AIG icon
27
American International
AIG
$41.8B
$8.92M 1.32%
144,270
+6,355
+5% +$375K
PAA icon
28
Plains All American Pipeline
PAA
$17.1B
$8.8M 1.31%
202,081
-893
-0.4% -$42.8K
ST icon
29
Sensata Technologies
ST
$6.81B
$8.24M 1.22%
156,190
+36,550
+31% +$2.05M
BAC icon
30
Bank of America
BAC
$440B
$7.48M 1.11%
439,732
+9,745
+2% +$161K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$7.13M 1.06%
54,967
+35,802
+187% +$4.67M
NKE icon
32
Nike
NKE
$61.6B
$7.12M 1.06%
131,878
+2,750
+2% +$141K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$6.96M 1.03%
134,419
-87,471
-39% -$4.63M
GLD icon
34
SPDR Gold Trust
GLD
$132B
$6.72M 1%
59,844
-7,196
-11% -$824K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$6.71M 1%
68,892
-418
-0.6% -$41.9K
BUD icon
36
AB InBev
BUD
$167B
$6.53M 0.97%
54,140
+260
+0.5% +$31.9K
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$6.51M 0.97%
217,816
+23,860
+12% +$680K
GLNG icon
38
Golar LNG
GLNG
$5B
$6.24M 0.93%
133,397
-268
-0.2% -$11.6K
FSLR icon
39
First Solar
FSLR
$26.2B
$5.59M 0.83%
119,077
+86,070
+261% +$4.81M
LDP icon
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5.15M 0.76%
224,100
-704
-0.3% -$16.8K
XOM icon
41
ExxonMobil
XOM
$638B
$5.11M 0.76%
61,383
-2,413
-4% -$207K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$4.87M 0.72%
93,374
-911
-1% -$50.8K
BNY
43
Bank of New York Mellon
BNY
$106B
$4.7M 0.7%
111,994
+2,085
+2% +$88.8K
MMM icon
44
3M
MMM
$91.4B
$4.45M 0.66%
34,505
+246
+0.7% +$33K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$4.3M 0.64%
124,479
– –
KR icon
46
Kroger
KR
$35.4B
$3.98M 0.59%
109,918
+90
+0.1% +$3.27K
DHR icon
47
Danaher
DHR
$139B
$3.97M 0.59%
69,012
-1,004
-1% -$57.5K
TXTR
48
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.87M 0.57%
138,920
– –
CVS icon
49
CVS Health
CVS
$133B
$3.78M 0.56%
36,069
+1,160
+3% +$119K
ADBE icon
50
Adobe
ADBE
$102B
$3.64M 0.54%
44,930
+210
+0.5% +$16.4K
1
2
3 4 5

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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.