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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
OLED icon
501
Universal Display
OLED
$3.96B
$3K ﹤0.01%
25
– –
PANW icon
502
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
108
– –
SCS
503
DELISTED
Steelcase
SCS
$3K ﹤0.01%
255
– –
STM icon
504
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
155
– –
TPIC
505
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
170
– –
SPWR
506
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
840
– –
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
25
– –
SDC
508
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
545
– –
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
771
– –
AMRC icon
510
Ameresco
AMRC
$1.2B
$2K ﹤0.01%
130
– –
APA icon
511
APA Corp
APA
$13B
$2K ﹤0.01%
396
– –
DOC icon
512
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
100
– –
EDIT icon
513
Editas Medicine
EDIT
$407M
$2K ﹤0.01%
120
– –
KNDI
514
Kandi Technologies Group
KNDI
$69.9M
$2K ﹤0.01%
800
– –
MLKN icon
515
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
100
– –
MTLS
516
Materialise
MTLS
$377M
$2K ﹤0.01%
110
– –
OGI
517
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
250
– –
OSUR icon
518
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
225
– –
RDUS
519
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
130
– –
ROK icon
520
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
12
– –
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
147
– –
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
16
– –
UL icon
523
Unilever
UL
$138B
$2K ﹤0.01%
39
– –
WAB icon
524
Wabtec
WAB
$50.1B
$2K ﹤0.01%
36
– –
SPLK
525
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
– –
19 20
21
22 23

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.