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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$7.74M 1.26%
135,429
-1,141
-0.8% -$57.2K
FSLR icon
27
First Solar
FSLR
$26.2B
$7.52M 1.22%
113,891
-19,586
-15% -$1.1M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.2M 1.17%
265,017
-77,750
-23% -$2.26M
BAC icon
29
Bank of America
BAC
$440B
$6.8M 1.11%
404,249
-24,703
-6% -$418K
BX icon
30
Blackstone
BX
$110B
$6.8M 1.11%
232,542
-85,322
-27% -$2.72M
WRK
31
DELISTED
WestRock Company
WRK
$6.37M 1.04%
154,980
-68,771
-31% -$3.13M
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$6.01M 0.98%
58,511
-7,446
-11% -$749K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$5.83M 0.95%
57,419
-975
-2% -$103K
HAIN icon
34
Hain Celestial
HAIN
$48.7M
$5.38M 0.88%
133,185
-6,760
-5% -$307K
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$5.24M 0.85%
232,807
+11,807
+5% +$266K
BNY
36
Bank of New York Mellon
BNY
$106B
$5.22M 0.85%
126,546
+5,972
+5% +$251K
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$4.86M 0.79%
125,008
+118,741
+1,895% +$4.8M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.77%
124,342
-137
-0.1% -$5.24K
KR icon
39
Kroger
KR
$35.4B
$4.72M 0.77%
112,831
+3,847
+4% +$149K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.68M 0.76%
70,826
-1,139
-2% -$74.2K
ST icon
41
Sensata Technologies
ST
$7.08B
$4.67M 0.76%
101,435
-75,505
-43% -$3.47M
ADBE icon
42
Adobe
ADBE
$102B
$4.31M 0.7%
45,846
+2,385
+5% +$214K
DHR icon
43
Danaher
DHR
$137B
$4.15M 0.68%
66,460
-3,296
-5% -$206K
XOM icon
44
ExxonMobil
XOM
$638B
$4.1M 0.67%
52,548
-9,369
-15% -$749K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$3.82M 0.62%
32,156
+2,096
+7% +$260K
ARG
46
DELISTED
Airgas Inc
ARG
$3.56M 0.58%
25,759
-543
-2% -$62.6K
MSFT icon
47
Microsoft
MSFT
$3.66T
$3.5M 0.57%
63,003
-2,344
-4% -$123K
HD icon
48
Home Depot
HD
$347B
$3.35M 0.55%
25,339
+1,257
+5% +$160K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$3.23M 0.53%
95,799
+3,225
+3% +$127K
EOG icon
50
EOG Resources
EOG
$76.4B
$3.21M 0.52%
45,293
+5,774
+15% +$469K
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.