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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
+11.76%
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
$795M
AUM Growth
+$64.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
WM icon
Waste Management
WM
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.25M
2
LMT icon
Lockheed Martin
LMT
+$6.49M
3
A icon
Agilent Technologies
A
+$3.97M
4
BAC icon
Bank of America
BAC
+$3.85M
5
HMN icon
Horace Mann Educators
HMN
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.92%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$10.3M 1.29%
100,791
+21,512
+27% +$2.02M
GRMN
27
Garmin
GRMN
$59.3B
$10M 1.26%
83,605
+21,155
+34% +$2.34M
HON icon
28
Honeywell
HON
$78.9B
$9.81M 1.23%
48,924
+5,431
+12% +$987K
ZTS icon
29
Zoetis
ZTS
$31.9B
$9.29M 1.17%
56,114
+10,046
+22% +$1.63M
PNC icon
30
PNC Financial Services
PNC
$101B
$9.1M 1.14%
61,053
+19,465
+47% +$2.49M
ADBE icon
31
Adobe
ADBE
$102B
$8.83M 1.11%
17,659
+7,901
+81% +$3.82M
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$8.78M 1.1%
329,908
-3,863
-1% -$94.9K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$8.74M 1.1%
91,389
+4,397
+5% +$415K
ED icon
34
Consolidated Edison
ED
$40B
$8.29M 1.04%
114,652
-1,950
-2% -$151K
MSCI icon
35
MSCI
MSCI
$41.5B
$8.05M 1.01%
18,028
+317
+2% +$124K
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$7.18M 0.9%
62,242
+15,193
+32% +$1.58M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$6.84M 0.86%
77,133
-7,117
-8% -$561K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$6.45M 0.81%
17,188
-753
-4% -$268K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$6.34M 0.8%
71,909
+1,220
+2% +$107K
LDOS icon
40
Leidos
LDOS
$16.4B
$6.17M 0.78%
58,662
+27,147
+86% +$2.6M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$5.66M 0.71%
45,761
+11,981
+35% +$1.36M
EL icon
42
Estee Lauder
EL
$31.5B
$5.63M 0.71%
21,170
+11,300
+114% +$2.72M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.3B
$5.48M 0.69%
11,335
+3,251
+40% +$1.75M
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$5.46M 0.69%
34,667
-15
-0% -$2.21K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$5.23M 0.66%
59,700
-1,440
-2% -$121K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$5.1M 0.64%
260,210
+9,696
+4% +$181K
BAC icon
47
Bank of America
BAC
$440B
$4.77M 0.6%
157,350
-143,508
-48% -$3.85M
IDXX icon
48
Idexx Laboratories
IDXX
$46.4B
$4.67M 0.59%
9,342
-5,910
-39% -$2.64M
TGT icon
49
Target
TGT
$67.3B
$4.11M 0.52%
23,292
+23,092
+11,546% +$3.85M
A icon
50
Agilent Technologies
A
$39.3B
$3.55M 0.45%
29,969
-35,921
-55% -$3.97M
1
2
3 4 5

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Baldwin Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Baldwin Wealth Partners held 579 positions worth $795M, up 8.8% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners's Q4 2020 filing shows 35 new, 71 increased, 110 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,792 shares worth $397K. The largest sale was TJX Companies, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,792 shares worth $397K.
  • Baldwin Wealth Partners added most to Target in Q4 2020, an estimated $3.85M increase.
  • Baldwin Wealth Partners's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $7.25M.
  • Baldwin Wealth Partners fully exited Hess in Q4 2020, selling an estimated $780K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $795M portfolio in Q4 2020.
  • Baldwin Wealth Partners opened 35 new positions and closed 22 in Q4 2020.
  • Baldwin Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $795M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2020, filed 12 Jan 2021.