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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.73M 0.31%
11,396
-645
-5% -$97.9K
OXY icon
52
Occidental Petroleum
OXY
$54.8B
$1.72M 0.31%
23,600
-4,970
-17% -$372K
WFC icon
53
Wells Fargo
WFC
$267B
$1.7M 0.31%
38,470
-81,269
-68% -$3.89M
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.7M 0.31%
29,463
-3,726
-11% -$210K
AWK icon
55
American Water Works
AWK
$26.6B
$1.65M 0.3%
22,089
– –
NEE icon
56
NextEra Energy
NEE
$182B
$1.54M 0.28%
50,528
+208
+0.4% +$6.55K
HOLX
57
DELISTED
Hologic
HOLX
$1.53M 0.28%
39,532
-1,193
-3% -$45K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.27%
22,499
-584
-3% -$39.7K
WAT icon
59
Waters Corp
WAT
$38.9B
$1.5M 0.27%
9,492
-608
-6% -$94.1K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.45M 0.26%
16,055
-189
-1% -$16.2K
UNP icon
61
Union Pacific
UNP
$176B
$1.44M 0.26%
14,799
-2,630
-15% -$246K
ACN icon
62
Accenture
ACN
$104B
$1.43M 0.26%
11,664
-412
-3% -$46.9K
NWL icon
63
Newell Brands
NWL
$2.61B
$1.41M 0.26%
+26,736
New +$1.38M
CVX icon
64
Chevron
CVX
$379B
$1.39M 0.25%
13,528
-300
-2% -$30.6K
ORCL icon
65
Oracle
ORCL
$420B
$1.39M 0.25%
35,344
-1,442
-4% -$58.8K
PFE icon
66
Pfizer
PFE
$145B
$1.38M 0.25%
42,940
-4,190
-9% -$140K
PG icon
67
Procter & Gamble
PG
$345B
$1.34M 0.24%
14,971
-2,959
-17% -$257K
HON icon
68
Honeywell
HON
$78.9B
$1.33M 0.24%
12,746
-3,685
-22% -$385K
EMR icon
69
Emerson Electric
EMR
$89B
$1.31M 0.24%
24,125
-296
-1% -$15.9K
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
$1.28M 0.23%
65,272
+4,500
+7% +$85.1K
ADBE icon
71
Adobe
ADBE
$102B
$1.24M 0.23%
11,437
-4,641
-29% -$466K
PM icon
72
Philip Morris
PM
$291B
$1.22M 0.22%
12,506
-650
-5% -$65.1K
TMP icon
73
Tompkins Financial
TMP
$1.46B
$1.17M 0.21%
15,283
-1,056
-6% -$75.5K
GLNG icon
74
Golar LNG
GLNG
$5.03B
$1.16M 0.21%
54,540
-6,250
-10% -$119K
KMB icon
75
Kimberly-Clark
KMB
$37B
$1.15M 0.21%
9,141
-195
-2% -$25.2K
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.