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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$9.29M 1.3%
221,644
+59,800
+37% +$2.55M
VZ icon
27
Verizon
VZ
$195B
$9.13M 1.28%
171,095
+4,501
+3% +$238K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$8.66M 1.21%
145,060
+3,000
+2% +$180K
XOM icon
29
ExxonMobil
XOM
$638B
$8.27M 1.16%
97,280
-4,446
-4% -$364K
HPQ icon
30
HP
HPQ
$26.4B
$8.04M 1.13%
312,184
+87,875
+39% +$2.12M
LMT icon
31
Lockheed Martin
LMT
$136B
$8.02M 1.12%
23,190
+566
+3% +$183K
DHR icon
32
Danaher
DHR
$137B
$7.29M 1.02%
75,682
+21,694
+40% +$1.98M
HON icon
33
Honeywell
HON
$78.9B
$7.21M 1.01%
47,997
+4,234
+10% +$600K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.2M 1.01%
106,352
+300
+0.3% +$20.8K
AVB icon
35
AvalonBay Communities
AVB
$27B
$7.05M 0.99%
38,944
+1,494
+4% +$267K
SPGI icon
36
S&P Global
SPGI
$122B
$6.84M 0.96%
35,004
+328
+0.9% +$67.7K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$6.37M 0.89%
112,891
– –
KLAC icon
38
KLA
KLAC
$255B
$5.94M 0.83%
583,860
+3,570
+0.6% +$39K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$5.77M 0.81%
87,618
-744
-0.8% -$45.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$5.7M 0.8%
19,473
-385
-2% -$110K
MFC icon
41
Manulife Financial
MFC
$74.4B
$5.56M 0.78%
311,115
+4,995
+2% +$90.8K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$5.46M 0.76%
39,522
+1,742
+5% +$231K
PNC icon
43
PNC Financial Services
PNC
$101B
$5.38M 0.75%
39,513
+670
+2% +$95.3K
ZTS icon
44
Zoetis
ZTS
$31.9B
$5.35M 0.75%
58,440
+1,300
+2% +$115K
ECL icon
45
Ecolab
ECL
$79.7B
$5.18M 0.73%
33,052
+31,536
+2,080% +$4.68M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.72%
29,576
+1,526
+5% +$273K
A icon
47
Agilent Technologies
A
$39.3B
$4.95M 0.69%
+70,155
New +$4.64M
GLD icon
48
SPDR Gold Trust
GLD
$132B
$4.91M 0.69%
43,539
-4,050
-9% -$465K
HXL icon
49
Hexcel
HXL
$7.88B
$4.26M 0.6%
63,471
+2,350
+4% +$159K
XYL icon
50
Xylem
XYL
$28.5B
$4.14M 0.58%
51,884
-655
-1% -$48.9K
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.