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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
551
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SODA
552
DELISTED
SodaStream International Ltd
SODA
– –
-10,705
Closed -$423K
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
WFM
554
DELISTED
Whole Foods Market Inc
WFM
– –
-5,265
Closed -$162K
CST
555
DELISTED
CST Brands, Inc.
CST
– –
-130
Closed -$6K
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6
Closed –
LLTC
557
DELISTED
Linear Technology Corp
LLTC
– –
-500
Closed -$31K
EQY
558
DELISTED
Equity One
EQY
– –
-6,327
Closed -$194K
CLNY
559
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,000
Closed -$81K
RGSE
560
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
+1
+100% +$3
VIA
561
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
-34
-76% -$1.56K
ACAS
563
DELISTED
American Capital Ltd
ACAS
– –
-1,695
Closed -$30K
PLM
564
DELISTED
PolyMet Mining Corp.
PLM
– –
-390
Closed -$3K
19 20 21 22
23

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.