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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.18M 0.52%
32,561
-3,444
-10% -$337K
BALL icon
52
Ball Corp
BALL
$17B
$3.14M 0.51%
86,432
+29,484
+52% +$1.01M
TXTR
53
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.98M 0.48%
137,920
-1,000
-0.7% -$25.3K
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$2.96M 0.48%
57,016
+17,205
+43% +$900K
UNH icon
55
UnitedHealth
UNH
$370B
$2.95M 0.48%
25,054
+195
+0.8% +$22.8K
SLB icon
56
SLB Ltd
SLB
$75.4B
$2.69M 0.44%
38,621
-1,635
-4% -$122K
TRV icon
57
Travelers Companies
TRV
$78.7B
$2.67M 0.43%
23,622
+11,717
+98% +$1.3M
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$2.45M 0.4%
22,979
+4,424
+24% +$466K
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$2.39M 0.39%
56,294
+1,260
+2% +$54K
MAS icon
60
Masco
MAS
$15.2B
$2.35M 0.38%
82,903
+34,816
+72% +$991K
CMCSA icon
61
Comcast
CMCSA
$88.5B
$2.34M 0.38%
82,910
+40,798
+97% +$1.23M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.31M 0.38%
122,314
-4,600
-4% -$81K
PAA icon
63
Plains All American Pipeline
PAA
$16.6B
$2.3M 0.37%
99,407
-45,785
-32% -$1.23M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$2.25M 0.37%
38,993
+1,223
+3% +$65.8K
HOLX
65
DELISTED
Hologic
HOLX
$2.23M 0.36%
57,755
+16,807
+41% +$654K
EXPE icon
66
Expedia Group
EXPE
$37.5B
$2.18M 0.35%
17,526
+4,286
+32% +$543K
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$2.11M 0.34%
48,554
+2,312
+5% +$106K
CAH icon
68
Cardinal Health
CAH
$54.7B
$2.1M 0.34%
23,551
-127,710
-84% -$10.8M
LOW icon
69
Lowe's Companies
LOW
$122B
$2.1M 0.34%
27,577
+527
+2% +$39.1K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$2.07M 0.34%
13,798
+736
+6% +$106K
PLD icon
71
Prologis
PLD
$130B
$2.05M 0.33%
47,850
-650
-1% -$27.4K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.33%
19,610
-945
-5% -$97.1K
EXPD icon
73
Expeditors International
EXPD
$23.7B
$2.02M 0.33%
44,904
+22,061
+97% +$1.07M
MAN icon
74
ManpowerGroup
MAN
$2.55B
$1.94M 0.32%
22,991
+12,505
+119% +$1.09M
AWR icon
75
American States Water
AWR
$3.35B
$1.89M 0.31%
45,073
+148
+0.3% +$6.13K
1 2
3
4 5

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MCP
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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.