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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$6.74M 1.18%
45,528
+7,793
+21% +$1.16M
BAC icon
27
Bank of America
BAC
$440B
$6.67M 1.17%
314,459
-14,975
-5% -$449K
LMT icon
28
Lockheed Martin
LMT
$136B
$6.35M 1.11%
18,745
-886
-5% -$348K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$6.25M 1.09%
88,560
+4,078
+5% +$316K
WM icon
30
Waste Management
WM
$90B
$6.18M 1.08%
66,737
+7,005
+12% +$804K
HON icon
31
Honeywell
HON
$78.9B
$5.82M 1.02%
46,124
-641
-1% -$99K
ZTS icon
32
Zoetis
ZTS
$31.9B
$5.73M 1%
48,685
-4,017
-8% -$529K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$5.28M 0.92%
153,680
+18,050
+13% +$761K
MSCI icon
34
MSCI
MSCI
$41.5B
$5.17M 0.9%
17,874
+940
+6% +$266K
XYL icon
35
Xylem
XYL
$28.5B
$5.08M 0.89%
78,065
+6,554
+9% +$516K
A icon
36
Agilent Technologies
A
$39.3B
$4.86M 0.85%
67,860
+11,644
+21% +$935K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.83M 0.85%
99,391
-12,000
-11% -$688K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$4.77M 0.84%
18,477
-597
-3% -$183K
GRMN
39
Garmin
GRMN
$59.3B
$4.71M 0.82%
62,854
+9,479
+18% +$858K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$4.64M 0.81%
35,366
-1,703
-5% -$242K
TJX icon
41
TJX Companies
TJX
$174B
$4.49M 0.79%
93,982
+88,682
+1,673% +$5.1M
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.49M 0.79%
44,570
+6,684
+18% +$671K
HMN icon
43
Horace Mann Educators
HMN
$2.1B
$4.05M 0.71%
110,805
+4,675
+4% +$193K
PNC icon
44
PNC Financial Services
PNC
$101B
$4.05M 0.71%
42,302
+244
+0.6% +$32.8K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$3.95M 0.69%
276,097
-107,636
-28% -$2.5M
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$3.94M 0.69%
48,740
+1,600
+3% +$145K
IDXX icon
47
Idexx Laboratories
IDXX
$46.4B
$3.93M 0.69%
16,212
+1,725
+12% +$450K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$3.67M 0.64%
63,040
-3,660
-5% -$248K
HXL icon
49
Hexcel
HXL
$7.88B
$3.27M 0.57%
87,838
+15,780
+22% +$1.02M
ADBE icon
50
Adobe
ADBE
$102B
$3.02M 0.53%
9,496
+1,414
+17% +$484K
1
2
3 4 5

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Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.