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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.6M 0.53%
34,909
+74
+0.2% +$7.49K
AVA icon
52
Avista
AVA
$3.28B
$3.48M 0.51%
101,880
+10,527
+12% +$368K
SLB icon
53
SLB Ltd
SLB
$75.4B
$3.47M 0.51%
41,626
-4,391
-10% -$366K
ARG
54
DELISTED
Airgas Inc
ARG
$3.47M 0.51%
32,664
-6,450
-16% -$732K
PLD icon
55
Prologis
PLD
$130B
$3.39M 0.5%
77,890
+40,215
+107% +$1.76M
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$3.35M 0.49%
124,778
+860
+0.7% +$23.1K
ADBE icon
57
Adobe
ADBE
$102B
$3.31M 0.49%
44,720
+806
+2% +$60.1K
UNH icon
58
UnitedHealth
UNH
$370B
$2.93M 0.43%
24,794
-213
-0.9% -$23.7K
FDX icon
59
FedEx
FDX
$74.1B
$2.89M 0.43%
17,447
+108
+0.6% +$18.8K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.88M 0.42%
17,118
-9,169
-35% -$1.58M
MSFT icon
61
Microsoft
MSFT
$3.66T
$2.86M 0.42%
70,357
-32,086
-31% -$1.4M
HD icon
62
Home Depot
HD
$347B
$2.69M 0.4%
23,725
-116
-0.5% -$12.8K
TRV icon
63
Travelers Companies
TRV
$78.7B
$2.68M 0.4%
24,803
+4,764
+24% +$509K
OXY icon
64
Occidental Petroleum
OXY
$54.8B
$2.62M 0.39%
35,972
-4,994
-12% -$386K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$2.58M 0.38%
19,165
-425
-2% -$54.8K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$2.4M 0.35%
56,130
+19,546
+53% +$814K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.38M 0.35%
43,230
-155
-0.4% -$8.38K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.33M 0.34%
127,379
-1,200
-0.9% -$19.1K
WES
69
DELISTED
Western Gas Partners Lp
WES
$2.32M 0.34%
35,243
+6,245
+22% +$431K
PG icon
70
Procter & Gamble
PG
$345B
$2.26M 0.33%
27,564
+1,160
+4% +$99.7K
JLL icon
71
Jones Lang LaSalle
JLL
$16.9B
$2.2M 0.32%
12,906
+739
+6% +$117K
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.18M 0.32%
36,051
-134,788
-79% -$7.98M
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.15M 0.32%
52,094
+23,660
+83% +$1.04M
VNO icon
74
Vornado Realty Trust
VNO
$7.7B
$2.12M 0.31%
23,432
+21,095
+903% +$1.89M
BALL icon
75
Ball Corp
BALL
$17B
$2.04M 0.3%
57,750
-204
-0.4% -$7.06K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.