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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
+4.7%
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
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$8.42M 1.31%
101,726
-512
-0.5% -$40.8K
VZ icon
27
Verizon
VZ
$195B
$8.38M 1.3%
166,594
+1,834
+1% +$88.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$7.93M 1.23%
142,060
-3,940
-3% -$213K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.33M 1.14%
106,052
-9,583
-8% -$644K
SEE
30
DELISTED
Sealed Air
SEE
$7.08M 1.1%
166,874
-2,340
-1% -$103K
SPGI icon
31
S&P Global
SPGI
$122B
$7.07M 1.1%
34,676
-525
-1% -$104K
NEE icon
32
NextEra Energy
NEE
$182B
$6.76M 1.05%
161,844
+4,884
+3% +$197K
LMT icon
33
Lockheed Martin
LMT
$135B
$6.68M 1.04%
22,624
+26
+0.1% +$8.39K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$6.62M 1.03%
112,891
– –
AVB icon
35
AvalonBay Communities
AVB
$27B
$6.44M 1%
37,450
+450
+1% +$74.4K
KLAC icon
36
KLA
KLAC
$255B
$5.95M 0.92%
580,290
+17,290
+3% +$188K
HON icon
37
Honeywell
HON
$78.2B
$5.7M 0.89%
43,763
+3,028
+7% +$403K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$5.65M 0.88%
47,589
-925
-2% -$115K
MFC icon
39
Manulife Financial
MFC
$74B
$5.5M 0.86%
306,120
-3,250
-1% -$61.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$5.42M 0.84%
19,858
+97
+0.5% +$26.4K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.83%
28,050
+1,820
+7% +$349K
PNC icon
42
PNC Financial Services
PNC
$100B
$5.25M 0.82%
38,843
-366
-0.9% -$53.4K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$5.13M 0.8%
88,362
-1,444
-2% -$75.8K
HPQ icon
44
HP
HPQ
$26.4B
$5.09M 0.79%
224,309
+81,959
+58% +$1.83M
ZTS icon
45
Zoetis
ZTS
$31.9B
$4.87M 0.76%
57,140
+170
+0.3% +$14.4K
DHR icon
46
Danaher
DHR
$139B
$4.72M 0.73%
53,988
+13,620
+34% +$1.21M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$4.58M 0.71%
37,780
-727
-2% -$90.7K
HXL icon
48
Hexcel
HXL
$7.73B
$4.06M 0.63%
61,121
+1,296
+2% +$88.4K
HMN icon
49
Horace Mann Educators
HMN
$2.1B
$3.7M 0.57%
82,928
+1,645
+2% +$72.9K
INGR icon
50
Ingredion
INGR
$6.6B
$3.64M 0.57%
32,889
+60
+0.2% +$7.06K
1
2
3 4 5

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SG
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MCP
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PAG
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Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.