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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$225K
MMM icon
53
3M
MMM
$93.6B
$3.23M 0.46%
27,307
+8,033
+42% +$966K
EOG icon
54
EOG Resources
EOG
$76.4B
$3.17M 0.45%
31,972
-5,277
-14% -$574K
PX
55
DELISTED
Praxair Inc
PX
$3.04M 0.43%
23,607
+3,366
+17% +$441K
HST icon
56
Host Hotels & Resorts
HST
$17.1B
$3M 0.43%
140,863
+111,581
+381% +$2.49M
NKE icon
57
Nike
NKE
$61.6B
$2.98M 0.42%
66,810
+1,420
+2% +$56.3K
ADBE icon
58
Adobe
ADBE
$102B
$2.97M 0.42%
42,917
+1,032
+2% +$73.1K
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.42%
80,967
+75,409
+1,357% +$2.52M
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$2.91M 0.41%
23,943
+2,978
+14% +$362K
UNP icon
61
Union Pacific
UNP
$176B
$2.86M 0.41%
26,391
+95
+0.4% +$9.84K
CVS icon
62
CVS Health
CVS
$133B
$2.85M 0.4%
35,749
+792
+2% +$62.4K
APA icon
63
APA Corp
APA
$12.7B
$2.84M 0.4%
30,284
+3,373
+13% +$334K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$2.84M 0.4%
32,816
-26,715
-45% -$2.3M
KR icon
65
Kroger
KR
$35.4B
$2.83M 0.4%
109,036
+25,354
+30% +$641K
XYL icon
66
Xylem
XYL
$28.5B
$2.71M 0.38%
76,334
+1,257
+2% +$46.7K
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$2.65M 0.38%
140,426
+16,216
+13% +$348K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.37%
38,608
+32,222
+505% +$2.03M
BNY
69
Bank of New York Mellon
BNY
$106B
$2.58M 0.37%
66,491
+38,618
+139% +$1.5M
PG icon
70
Procter & Gamble
PG
$345B
$2.23M 0.32%
26,603
-3,235
-11% -$265K
CVX icon
71
Chevron
CVX
$379B
$2.19M 0.31%
18,388
+5,643
+44% +$720K
FDX icon
72
FedEx
FDX
$74.1B
$2.18M 0.31%
13,484
+937
+7% +$142K
MTX icon
73
Minerals Technologies
MTX
$2.34B
$2.1M 0.3%
34,010
+717
+2% +$44.7K
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.09M 0.3%
27,193
+496
+2% +$37.1K
UNH icon
75
UnitedHealth
UNH
$370B
$1.99M 0.28%
23,058
+639
+3% +$54K
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.