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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$3.53M 0.51%
109,952
+916
+0.8% +$26.5K
OKS
52
DELISTED
Oneok Partners LP
OKS
$3.52M 0.51%
88,877
+4,415
+5% +$209K
HST icon
53
Host Hotels & Resorts
HST
$17.1B
$3.48M 0.5%
146,435
+5,572
+4% +$127K
NKE icon
54
Nike
NKE
$61.6B
$3.4M 0.49%
70,748
+3,938
+6% +$185K
CVS icon
55
CVS Health
CVS
$133B
$3.35M 0.49%
34,835
-914
-3% -$80.5K
OXY icon
56
Occidental Petroleum
OXY
$54.8B
$3.3M 0.48%
40,966
-23,248
-36% -$1.93M
AVA icon
57
Avista
AVA
$3.28B
$3.23M 0.47%
91,353
+36,569
+67% +$1.25M
ADBE icon
58
Adobe
ADBE
$102B
$3.19M 0.46%
43,914
+997
+2% +$69.9K
FDX icon
59
FedEx
FDX
$74.1B
$3.01M 0.44%
17,339
+3,855
+29% +$652K
EOG icon
60
EOG Resources
EOG
$76.4B
$2.94M 0.43%
31,924
-48
-0.2% -$4.47K
XYL icon
61
Xylem
XYL
$28.5B
$2.83M 0.41%
74,229
-2,105
-3% -$77K
HES
62
DELISTED
Hess
HES
$2.58M 0.37%
34,877
-500
-1% -$39.6K
UNH icon
63
UnitedHealth
UNH
$370B
$2.53M 0.37%
25,007
+1,949
+8% +$185K
MTX icon
64
Minerals Technologies
MTX
$2.34B
$2.52M 0.36%
36,308
+2,298
+7% +$160K
HD icon
65
Home Depot
HD
$347B
$2.5M 0.36%
+23,841
New +$2.32M
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$2.45M 0.35%
19,590
-4,353
-18% -$529K
PG icon
67
Procter & Gamble
PG
$345B
$2.4M 0.35%
26,404
-199
-0.7% -$17.5K
AGN
68
DELISTED
Allergan Inc
AGN
$2.33M 0.34%
10,963
+408
+4% +$81.1K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$2.32M 0.34%
26,719
-6,097
-19% -$525K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.32%
31,658
-6,950
-18% -$465K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.18M 0.31%
43,385
+10,381
+31% +$508K
ORCL icon
72
Oracle
ORCL
$420B
$2.14M 0.31%
47,546
-2,641
-5% -$107K
TRV icon
73
Travelers Companies
TRV
$78.7B
$2.12M 0.31%
20,039
+9,013
+82% +$910K
WES
74
DELISTED
Western Gas Partners Lp
WES
$2.12M 0.31%
28,998
+9,770
+51% +$689K
CVX icon
75
Chevron
CVX
$379B
$2.04M 0.3%
18,183
-205
-1% -$23.3K
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.