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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$3.58M 0.58%
128,416
-1,500
-1% -$43.4K
EOG icon
52
EOG Resources
EOG
$76.4B
$3.21M 0.52%
38,238
+814
+2% +$69.8K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$3.14M 0.5%
48,104
+26,666
+124% +$1.71M
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.13M 0.5%
16,438
-1,062
-6% -$200K
ABT icon
55
Abbott
ABT
$182B
$2.89M 0.46%
75,451
-5,710
-7% -$210K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$2.87M 0.46%
94,978
+5,465
+6% +$169K
C icon
57
Citigroup
C
$230B
$2.84M 0.46%
54,426
+387
+0.7% +$19.6K
HES
58
DELISTED
Hess
HES
$2.83M 0.45%
34,098
+60
+0.2% +$4.87K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$2.79M 0.45%
31,408
-16,890
-35% -$1.48M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$2.74M 0.44%
47,354
+546
+1% +$32.4K
PX
61
DELISTED
Praxair Inc
PX
$2.65M 0.43%
20,405
-445
-2% -$55.5K
MSFT icon
62
Microsoft
MSFT
$3.66T
$2.62M 0.42%
70,082
+6,548
+10% +$238K
SLV icon
63
iShares Silver Trust
SLV
$28.8B
$2.6M 0.42%
139,091
-140,390
-50% -$2.82M
PG icon
64
Procter & Gamble
PG
$345B
$2.56M 0.41%
31,447
-2,850
-8% -$232K
MTX icon
65
Minerals Technologies
MTX
$2.34B
$2.49M 0.4%
41,424
+742
+2% +$41.9K
ADBE icon
66
Adobe
ADBE
$102B
$2.48M 0.4%
41,461
+501
+1% +$27.7K
UNP icon
67
Union Pacific
UNP
$176B
$2.26M 0.36%
26,946
+4,850
+22% +$384K
SDIV icon
68
Global X SuperDividend ETF
SDIV
$1.22B
$2.26M 0.36%
32,097
-1,650
-5% -$115K
XYL icon
69
Xylem
XYL
$28.5B
$2.25M 0.36%
65,027
+25,750
+66% +$828K
APA icon
70
APA Corp
APA
$12.7B
$2.23M 0.36%
25,956
+20,925
+416% +$1.86M
AXP icon
71
American Express
AXP
$234B
$2.19M 0.35%
24,091
+787
+3% +$64.7K
AMZN icon
72
Amazon
AMZN
$2.99T
$2.14M 0.34%
107,300
+40,400
+60% +$726K
CERN
73
DELISTED
Cerner Corp
CERN
$2.12M 0.34%
37,941
+1,124
+3% +$63K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$2.06M 0.33%
56,828
-24
-0% -$826
COST icon
75
Costco
COST
$420B
$2.01M 0.32%
16,895
+342
+2% +$40.9K
1 2
3
4 5

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KHLMVGHM
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MCP
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PAG
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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.