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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.1B
$8.02M 1.35%
141,150
-3,120
-2% -$191K
ST icon
27
Sensata Technologies
ST
$7.08B
$7.85M 1.32%
176,940
+20,750
+13% +$1M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.77M 1.31%
89,787
-4,660
-5% -$458K
HAIN icon
29
Hain Celestial
HAIN
$48.7M
$7.22M 1.22%
139,945
-2,900
-2% -$184K
BAC icon
30
Bank of America
BAC
$440B
$6.68M 1.13%
428,952
-10,780
-2% -$181K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$6.68M 1.13%
136,570
+2,151
+2% +$114K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$6.24M 1.05%
58,394
-1,450
-2% -$156K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$6.16M 1.04%
65,957
-2,935
-4% -$284K
BUD icon
34
AB InBev
BUD
$167B
$5.78M 0.98%
54,390
+250
+0.5% +$29K
FSLR icon
35
First Solar
FSLR
$26.2B
$5.71M 0.96%
133,477
+14,400
+12% +$666K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.89M 0.83%
221,000
-3,100
-1% -$71.9K
BNY
37
Bank of New York Mellon
BNY
$106B
$4.72M 0.8%
120,574
+8,580
+8% +$357K
XOM icon
38
ExxonMobil
XOM
$638B
$4.6M 0.78%
61,917
+534
+0.9% +$41.1K
PAA icon
39
Plains All American Pipeline
PAA
$16.6B
$4.41M 0.74%
145,192
-56,889
-28% -$2.08M
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.39M 0.74%
71,965
+20,021
+39% +$1.31M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$4.16M 0.7%
124,479
– –
PYPL icon
42
PayPal
PYPL
$50.1B
$4.05M 0.68%
+130,490
New +$4.67M
DHR icon
43
Danaher
DHR
$137B
$4M 0.67%
69,756
+744
+1% +$44K
KR icon
44
Kroger
KR
$35.4B
$3.93M 0.66%
108,984
-934
-0.8% -$34.6K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$3.8M 0.64%
92,574
-800
-0.9% -$38.8K
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.59M 0.61%
138,920
– –
GLNG icon
47
Golar LNG
GLNG
$5.03B
$3.58M 0.6%
128,370
-5,027
-4% -$195K
ADBE icon
48
Adobe
ADBE
$102B
$3.57M 0.6%
43,461
-1,469
-3% -$119K
CVS icon
49
CVS Health
CVS
$133B
$3.47M 0.59%
36,005
-64
-0.2% -$6.73K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$3.47M 0.59%
+30,060
New +$4.03M
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.