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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
+2.38%
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
$664M
AUM Growth
-$14.3M
Cap. Flow
-$26.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.49%
Holding
553
New
36
Increased
52
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.2M
2
CSCO icon
Cisco
CSCO
+$1.6M
3
ECL icon
Ecolab
ECL
+$1.56M
4
UGI icon
UGI
UGI
+$1.5M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.7M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
SBUX icon
Starbucks
SBUX
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$10.3M 1.55%
53,673
+6,176
+13% +$1.2M
AVB icon
27
AvalonBay Communities
AVB
$27B
$9.91M 1.49%
46,020
+6,008
+15% +$1.26M
BAC icon
28
Bank of America
BAC
$440B
$9.61M 1.45%
329,418
+17,835
+6% +$513K
DHR icon
29
Danaher
DHR
$137B
$9.19M 1.38%
71,748
-3,690
-5% -$462K
CSCO icon
30
Cisco
CSCO
$480B
$9.11M 1.37%
184,273
+30,862
+20% +$1.6M
LMT icon
31
Lockheed Martin
LMT
$136B
$7.64M 1.15%
19,580
+1,048
+6% +$394K
HON icon
32
Honeywell
HON
$78.9B
$7.47M 1.12%
46,812
+3,299
+8% +$525K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.91M 1.04%
104,277
– –
WM icon
34
Waste Management
WM
$90B
$6.55M 0.99%
56,937
+11,730
+26% +$1.37M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$6.45M 0.97%
111,391
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$6.4M 0.96%
81,872
+3,118
+4% +$251K
HXL icon
37
Hexcel
HXL
$7.88B
$6.35M 0.96%
77,308
+12,535
+19% +$1.02M
CMCSA icon
38
Comcast
CMCSA
$88.5B
$6.1M 0.92%
135,302
+22,937
+20% +$1.02M
PNC icon
39
PNC Financial Services
PNC
$101B
$5.88M 0.89%
41,973
+5,822
+16% +$790K
EOG icon
40
EOG Resources
EOG
$76.4B
$5.75M 0.87%
77,512
-7,582
-9% -$614K
XYL icon
41
Xylem
XYL
$28.5B
$5.63M 0.85%
70,661
+13,758
+24% +$1.08M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$5.34M 0.8%
17,889
-2,220
-11% -$660K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$5.3M 0.8%
38,135
-1,440
-4% -$200K
XOM icon
44
ExxonMobil
XOM
$638B
$4.91M 0.74%
69,541
-150
-0.2% -$10.8K
HMN icon
45
Horace Mann Educators
HMN
$2.1B
$4.84M 0.73%
104,565
+17,090
+20% +$748K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$4.8M 0.72%
37,094
-600
-2% -$79K
GRMN
47
Garmin
GRMN
$59.3B
$4.44M 0.67%
52,470
+12,934
+33% +$1.04M
A icon
48
Agilent Technologies
A
$39.3B
$4.38M 0.66%
57,221
-2,233
-4% -$161K
ICE icon
49
Intercontinental Exchange
ICE
$83.8B
$4.29M 0.65%
46,470
+2,625
+6% +$240K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$4.1M 0.62%
67,280
-8,860
-12% -$524K
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Wealth Partners held 553 positions worth $664M, down 2.1% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.1M in Q3 2019, closing 25 positions and reducing 124 holdings. Its most notable exit was Zoetis, an estimated $6.49M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Leidos worth $2.25M.

  • Baldwin Wealth Partners's largest Q3 2019 buy was Leidos: 26,210 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Cisco in Q3 2019, an estimated $1.6M increase.
  • Baldwin Wealth Partners's biggest Q3 2019 reduction was HP, cutting an estimated $6.7M.
  • Baldwin Wealth Partners fully exited Zoetis in Q3 2019, selling an estimated $6.49M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • Baldwin Wealth Partners opened 36 new positions and closed 25 in Q3 2019.
  • Baldwin Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $664M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.