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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$4.31M 0.64%
127,416
– –
CL icon
52
Colgate-Palmolive
CL
$73.8B
$3.29M 0.49%
48,196
+529
+1% +$35.5K
HES
53
DELISTED
Hess
HES
$3.27M 0.49%
33,103
-52
-0.2% -$4.69K
TXTR
54
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.08M 0.46%
130,310
+2,000
+2% +$40.7K
ADBE icon
55
Adobe
ADBE
$102B
$3.03M 0.45%
41,885
+300
+0.7% +$19.4K
XYL icon
56
Xylem
XYL
$28.5B
$2.93M 0.44%
75,077
+4,000
+6% +$149K
MSFT icon
57
Microsoft
MSFT
$3.66T
$2.89M 0.43%
69,219
+688
+1% +$27.8K
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
$2.81M 0.42%
124,210
+84,110
+210% +$1.63M
APA icon
59
APA Corp
APA
$12.7B
$2.71M 0.4%
26,911
+3,055
+13% +$277K
PX
60
DELISTED
Praxair Inc
PX
$2.69M 0.4%
20,241
+1,268
+7% +$166K
CVS icon
61
CVS Health
CVS
$133B
$2.63M 0.39%
34,957
+395
+1% +$29.9K
UNP icon
62
Union Pacific
UNP
$176B
$2.62M 0.39%
26,296
+520
+2% +$50.4K
NKE icon
63
Nike
NKE
$61.6B
$2.54M 0.38%
65,390
+42,980
+192% +$1.6M
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$2.47M 0.37%
20,965
+5,807
+38% +$683K
PG icon
65
Procter & Gamble
PG
$345B
$2.35M 0.35%
29,838
-59
-0.2% -$4.76K
MMM icon
66
3M
MMM
$93.6B
$2.31M 0.34%
19,274
+4,200
+28% +$493K
AXP icon
67
American Express
AXP
$234B
$2.28M 0.34%
24,007
+183
+0.8% +$16.5K
MTX icon
68
Minerals Technologies
MTX
$2.34B
$2.18M 0.32%
33,293
+253
+0.8% +$15.8K
HIG icon
69
Hartford Financial Services
HIG
$38.9B
$2.08M 0.31%
58,010
+640
+1% +$22.5K
KR icon
70
Kroger
KR
$35.4B
$2.07M 0.31%
83,682
+27,940
+50% +$651K
ORCL icon
71
Oracle
ORCL
$420B
$2M 0.3%
49,438
-92
-0.2% -$3.79K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.91M 0.28%
26,697
– –
FDX icon
73
FedEx
FDX
$74.1B
$1.9M 0.28%
12,547
+113
+0.9% +$15.8K
BT
74
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.28%
57,006
+472
+0.8% +$15.2K
UNH icon
75
UnitedHealth
UNH
$370B
$1.83M 0.27%
22,419
+233
+1% +$18.3K
1 2
3
4 5

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MCP
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PAG
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.