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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
+10.17%
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
$715M
AUM Growth
+$51M
Cap. Flow
+$981K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$851K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$681K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
UGI icon
UGI
UGI
+$1.33M
4
HUM icon
Humana
HUM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Technology 15.12%
3 Healthcare 14.61%
4 Miscellaneous 8.42%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84B
$10.8M 1.51%
383,733
-2,504
-0.6% -$67.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 1.5%
47,507
-18,399
-28% -$4M
DHR icon
28
Danaher
DHR
$149B
$9.81M 1.37%
72,097
+349
+0.5% +$44.1K
AVB
29
DELISTED
AvalonBay Communities
AVB
$9.77M 1.37%
46,565
+545
+1% +$117K
CSCO icon
30
Cisco
CSCO
$432B
$8.87M 1.24%
184,843
+570
+0.3% +$26.5K
HON icon
31
Honeywell
HON
$65.4B
$7.8M 1.09%
46,765
-47
-0.1% -$7.68K
LMT icon
32
Lockheed Martin
LMT
$123B
$7.64M 1.07%
19,631
+51
+0.3% +$19.6K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.1B
$7.17M 1%
84,482
+2,610
+3% +$216K
ZTS icon
34
Zoetis
ZTS
$29.5B
$6.97M 0.98%
+52,702
New +$6.55M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.96%
111,391
– –
WM icon
36
Waste Management
WM
$84.4B
$6.81M 0.95%
59,732
+2,795
+5% +$316K
PNC icon
37
PNC Financial Services
PNC
$93B
$6.71M 0.94%
42,058
+85
+0.2% +$12.8K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.27M 0.88%
99,781
-4,496
-4% -$280K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
$6.17M 0.86%
19,074
+1,185
+7% +$367K
CMCSA icon
40
Comcast
CMCSA
$80.7B
$6.1M 0.85%
135,630
+328
+0.2% +$14.6K
XYL icon
41
Xylem
XYL
$25.1B
$5.63M 0.79%
71,511
+850
+1% +$66.2K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$5.41M 0.76%
37,069
-25
-0.1% -$3.39K
GLD icon
43
SPDR Gold Trust
GLD
$148B
$5.39M 0.75%
37,735
-400
-1% -$55.9K
HXL icon
44
Hexcel
HXL
$6.67B
$5.28M 0.74%
72,058
-5,250
-7% -$403K
GRMN
45
Garmin
GRMN
$52.9B
$5.21M 0.73%
53,375
+905
+2% +$84.4K
A icon
46
Agilent Technologies
A
$44.1B
$4.8M 0.67%
56,216
-1,005
-2% -$79.1K
XOM icon
47
ExxonMobil
XOM
$672B
$4.79M 0.67%
68,637
-904
-1% -$62.5K
HMN icon
48
Horace Mann Educators
HMN
$1.96B
$4.63M 0.65%
106,130
+1,565
+1% +$69.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$4.46M 0.62%
66,700
-580
-0.9% -$37.4K
MSCI icon
50
MSCI
MSCI
$40.2B
$4.37M 0.61%
16,934
+1,290
+8% +$314K
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Wealth Partners held 572 positions worth $715M, up 7.7% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2019 filing shows 44 new, 95 increased, 79 reduced and 26 closed positions. Its largest new stake was Zoetis: 52,702 shares worth $6.97M. The largest sale was EOG Resources, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2019 buy was Zoetis: 52,702 shares worth $6.97M.
  • Baldwin Wealth Partners added most to Idexx Laboratories in Q4 2019, an estimated $1.64M increase.
  • Baldwin Wealth Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $5.51M.
  • Baldwin Wealth Partners fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $354K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $715M portfolio in Q4 2019.
  • Baldwin Wealth Partners opened 44 new positions and closed 26 in Q4 2019.
  • Baldwin Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $715M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.