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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$2.38M 0.43%
51,688
-4,606
-8% -$201K
HOLX
52
DELISTED
Hologic
HOLX
$2.32M 0.42%
67,126
+9,371
+16% +$327K
BALL icon
53
Ball Corp
BALL
$17B
$2.31M 0.41%
64,686
-21,746
-25% -$741K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.28M 0.41%
118,685
-3,629
-3% -$65K
PNC icon
55
PNC Financial Services
PNC
$101B
$2.25M 0.4%
26,573
+13,252
+99% +$1.13M
KR icon
56
Kroger
KR
$35.4B
$2.23M 0.4%
58,365
-54,466
-48% -$2.1M
CMCSA icon
57
Comcast
CMCSA
$88.5B
$2.16M 0.39%
70,870
-12,040
-15% -$346K
PLD icon
58
Prologis
PLD
$130B
$2.15M 0.39%
48,564
+714
+1% +$28.7K
CVS icon
59
CVS Health
CVS
$133B
$2.13M 0.38%
20,555
-12,006
-37% -$1.17M
HIG icon
60
Hartford Financial Services
HIG
$38.9B
$2.13M 0.38%
46,144
-2,410
-5% -$101K
LOW icon
61
Lowe's Companies
LOW
$122B
$2M 0.36%
26,475
-1,102
-4% -$77.7K
MMM icon
62
3M
MMM
$93.6B
$2M 0.36%
14,316
-577
-4% -$74.1K
CAH icon
63
Cardinal Health
CAH
$54.7B
$1.95M 0.35%
23,845
+294
+1% +$23.9K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$1.95M 0.35%
13,169
-629
-5% -$89.2K
INTC icon
65
Intel
INTC
$509B
$1.91M 0.34%
59,076
+15,981
+37% +$490K
SBUX icon
66
Starbucks
SBUX
$120B
$1.91M 0.34%
31,929
+13,382
+72% +$779K
OXY icon
67
Occidental Petroleum
OXY
$54.8B
$1.9M 0.34%
27,825
+878
+3% +$58.9K
FISV
68
Fiserv Inc
FISV
$29.7B
$1.87M 0.34%
36,534
+566
+2% +$26.8K
GIS icon
69
General Mills
GIS
$19.3B
$1.8M 0.32%
28,361
+9,638
+51% +$560K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$1.78M 0.32%
16,934
-6,045
-26% -$587K
EOG icon
71
EOG Resources
EOG
$76.4B
$1.77M 0.32%
24,389
-20,904
-46% -$1.44M
T icon
72
AT&T
T
$160B
$1.75M 0.31%
+58,978
New +$1.63M
AWR icon
73
American States Water
AWR
$3.35B
$1.69M 0.3%
42,999
-2,074
-5% -$87.8K
AWK icon
74
American Water Works
AWK
$26.6B
$1.69M 0.3%
24,469
+10,634
+77% +$692K
PGR icon
75
Progressive
PGR
$123B
$1.66M 0.3%
47,354
+29,713
+168% +$950K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.