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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.1M 1.27%
254,533
-10,484
-4% -$281K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$6.81M 1.22%
62,912
+4,401
+8% +$456K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$6.71M 1.21%
57,072
-347
-0.6% -$39.3K
BAC icon
29
Bank of America
BAC
$440B
$6.66M 1.19%
492,417
+88,168
+22% +$1.19M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$6.1M 1.1%
+73,709
New +$6.03M
ST icon
31
Sensata Technologies
ST
$6.81B
$5.59M 1%
143,990
+42,555
+42% +$1.54M
SLB icon
32
SLB Ltd
SLB
$75.4B
$5.03M 0.9%
68,191
+29,570
+77% +$2.08M
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$4.99M 0.9%
122,728
-2,280
-2% -$86.7K
DHR icon
34
Danaher
DHR
$139B
$4.63M 0.83%
72,661
+6,201
+9% +$370K
MSFT icon
35
Microsoft
MSFT
$3.66T
$4.58M 0.82%
82,874
+19,871
+32% +$1.04M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$4.57M 0.82%
124,342
– –
ADBE icon
37
Adobe
ADBE
$102B
$4.43M 0.79%
47,196
+1,350
+3% +$117K
ARG
38
DELISTED
Airgas Inc
ARG
$3.59M 0.64%
25,332
-427
-2% -$59.9K
BNY
39
Bank of New York Mellon
BNY
$106B
$3.46M 0.62%
93,981
-32,565
-26% -$1.18M
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.41M 0.61%
182,920
+45,000
+33% +$757K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.3M 0.59%
55,654
-15,172
-21% -$886K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$3.29M 0.59%
32,233
+77
+0.2% +$7.45K
BX icon
43
Blackstone
BX
$108B
$2.9M 0.52%
103,307
-129,235
-56% -$3.41M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$2.62M 0.47%
44,517
-90,912
-67% -$4.86M
MAS icon
45
Masco
MAS
$14.7B
$2.58M 0.46%
82,027
-876
-1% -$24.1K
TRV icon
46
Travelers Companies
TRV
$78.7B
$2.58M 0.46%
22,063
-1,559
-7% -$170K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.51M 0.45%
22,015
+2,405
+12% +$254K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.47M 0.44%
18,394
+8,146
+79% +$1.06M
UNH icon
49
UnitedHealth
UNH
$370B
$2.46M 0.44%
19,084
-5,970
-24% -$706K
HD icon
50
Home Depot
HD
$339B
$2.43M 0.44%
18,243
-7,096
-28% -$884K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.