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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$2.89M 0.49%
65,347
-4,785
-7% -$215K
UNH icon
52
UnitedHealth
UNH
$370B
$2.88M 0.49%
24,859
-226
-0.9% -$27K
EOG icon
53
EOG Resources
EOG
$76.4B
$2.88M 0.49%
39,519
-732
-2% -$56.9K
HD icon
54
Home Depot
HD
$347B
$2.78M 0.47%
24,082
-158
-0.7% -$18.3K
SLB icon
55
SLB Ltd
SLB
$75.4B
$2.78M 0.47%
40,256
+900
+2% +$71.3K
ARG
56
DELISTED
Airgas Inc
ARG
$2.35M 0.4%
26,302
-162
-0.6% -$16.1K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$2.31M 0.39%
55,034
-1,436
-3% -$61.5K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.19M 0.37%
126,914
-865
-0.7% -$16.8K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$2.12M 0.36%
46,242
-243
-0.5% -$11.2K
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.02M 0.34%
44,133
+473
+1% +$26.4K
JBLU icon
61
JetBlue
JBLU
$2.42B
$1.95M 0.33%
75,834
+15,744
+26% +$371K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$1.94M 0.33%
37,770
-453
-1% -$23.3K
MMM icon
63
3M
MMM
$93.6B
$1.93M 0.33%
16,291
-18,214
-53% -$2.24M
PLD icon
64
Prologis
PLD
$130B
$1.89M 0.32%
48,500
-3,135
-6% -$123K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.86M 0.31%
27,050
-203
-0.7% -$14K
AWR icon
66
American States Water
AWR
$3.35B
$1.86M 0.31%
44,925
-4,250
-9% -$164K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.31%
20,555
-100
-0.5% -$9.18K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$1.84M 0.31%
39,811
-363
-0.9% -$18.7K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$1.8M 0.3%
18,555
+4,715
+34% +$486K
OXY icon
70
Occidental Petroleum
OXY
$54.8B
$1.79M 0.3%
27,147
-4,974
-15% -$347K
GMLP
71
DELISTED
Golar LNG Partners LP
GMLP
$1.79M 0.3%
121,970
-2,908
-2% -$59.5K
BALL icon
72
Ball Corp
BALL
$17B
$1.77M 0.3%
56,948
-1,152
-2% -$39K
RGA icon
73
Reinsurance Group of America
RGA
$15.5B
$1.77M 0.3%
19,551
+24
+0.1% +$2.26K
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$1.75M 0.3%
13,885
+4,862
+54% +$794K
BDX icon
75
Becton Dickinson
BDX
$46.9B
$1.69M 0.29%
13,062
-54
-0.4% -$7.54K
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.