BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
(+4.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.44M | 0.49% |
130,310
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $3.34M | 0.47% |
35,377
+2,274
| +7% | +$214K |
|
53
3M
MMM
$81B
| $3.24M | 0.46% |
22,832
+6,717
| +42% | +$952K |
|
54
EOG Resources
EOG
$65.8B
| $3.17M | 0.45% |
31,972
-5,277
| -14% | -$523K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.05M | 0.43% |
23,607
+3,366
| +17% | +$434K |
|
|
56
Host Hotels & Resorts
HST
$11.8B
| $3.01M | 0.43% |
140,863
+111,581
| +381% | +$2.38M |
|
57
Nike
NKE
$110B
| $2.98M | 0.42% |
33,405
+710
| +2% | +$63.3K |
|
58
Adobe
ADBE
$148B
| $2.97M | 0.42% |
42,917
+1,032
| +2% | +$71.4K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.42% |
80,967
+75,409
| +1,357% | +$2.74M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.41% |
23,943
+2,978
| +14% | +$362K |
|
61
Union Pacific
UNP
$132B
| $2.86M | 0.41% |
26,391
+95
| +0.4% | +$10.3K |
|
62
CVS Health
CVS
$93B
| $2.85M | 0.4% |
35,749
+792
| +2% | +$63K |
|
63
APA Corp
APA
$8.11B
| $2.84M | 0.4% |
30,284
+3,373
| +13% | +$317K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 0.4% |
32,816
-26,715
| -45% | -$2.31M |
|
65
Kroger
KR
$45.1B
| $2.84M | 0.4% |
54,518
+12,677
| +30% | +$659K |
|
66
Xylem
XYL
$34B
| $2.71M | 0.38% |
76,334
+1,257
| +2% | +$44.6K |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $2.65M | 0.38% |
140,426
+16,216
| +13% | +$306K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.37% |
36,665
+30,600
| +505% | +$2.2M |
|
69
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.37% |
66,491
+38,618
| +139% | +$1.5M |
|
70
Procter & Gamble
PG
$370B
| $2.23M | 0.32% |
26,603
-3,235
| -11% | -$271K |
|
71
Chevron
CVX
$318B
| $2.19M | 0.31% |
18,388
+5,643
| +44% | +$673K |
|
72
FedEx
FDX
$53.2B
| $2.18M | 0.31% |
13,484
+937
| +7% | +$151K |
|
73
Minerals Technologies
MTX
$2.03B
| $2.1M | 0.3% |
34,010
+717
| +2% | +$44.3K |
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.09M | 0.3% |
27,193
+496
| +2% | +$38.1K |
|
75
UnitedHealth
UNH
$279B
| $1.99M | 0.28% |
23,058
+639
| +3% | +$55.1K |
|