BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$554M
AUM Growth
+$554M
(+0.45%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$9.82M |
| 2 |
JWN
Nordstrom
JWN
|
$9.4M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Blackstone
BX
|
$7.38M |
| 5 |
Hasbro
HAS
|
$5.47M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$7M |
| 2 |
TEGNA Inc
TGNA
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.55M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 11% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
| $1.89M | 0.34% |
78,672
+13,400
| +21% | +$322K |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $1.84M | 0.33% |
33,097
-83,618
| -72% | -$4.65M |
|
53
IBM
IBM
$227B
| $1.72M | 0.31% |
10,865
-531
| -5% | -$84.3K |
|
54
American Water Works
AWK
$27.5B
| $1.72M | 0.31% |
23,748
+1,659
| +8% | +$120K |
|
55
Chevron
CVX
$318B
| $1.64M | 0.3% |
13,948
+420
| +3% | +$49.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.3% |
22,349
-150
| -0.7% | -$11K |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.64M | 0.3% |
22,950
-650
| -3% | -$46.3K |
|
58
Hologic
HOLX
$14.7B
| $1.59M | 0.29% |
39,532
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.53M | 0.28% |
14,799
| – | – |
|
60
Tompkins Financial
TMP
$1.01B
| $1.45M | 0.26% |
15,283
| – | – |
|
61
Honeywell
HON
$136B
| $1.44M | 0.26% |
12,993
+980
| +8% | +$109K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.25% |
45,928
-4,600
| -9% | -$137K |
|
63
Accenture
ACN
$158B
| $1.37M | 0.25% |
11,664
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $1.35M | 0.24% |
24,125
| – | – |
|
65
Oracle
ORCL
$628B
| $1.32M | 0.24% |
34,404
-940
| -3% | -$36.1K |
|
66
Waters Corp
WAT
$17.3B
| $1.28M | 0.23% |
9,492
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.26M | 0.23% |
14,971
| – | – |
|
68
Golar LNG
GLNG
$4.48B
| $1.24M | 0.22% |
54,115
-425
| -0.8% | -$9.75K |
|
|
BPFH
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | 0.22% |
73,182
| – | – |
|
70
Newell Brands
NWL
$2.64B
| $1.18M | 0.21% |
26,512
-224
| -0.8% | -$10K |
|
71
Adobe
ADBE
$148B
| $1.18M | 0.21% |
11,437
| – | – |
|
72
Philip Morris
PM
$254B
| $1.14M | 0.21% |
12,456
-50
| -0.4% | -$4.58K |
|
73
Chubb
CB
$111B
| $1.09M | 0.2% |
8,253
+1,250
| +18% | +$165K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.2% |
23,184
+14,050
| +154% | +$656K |
|
75
Pfizer
PFE
$141B
| $1.07M | 0.19% |
34,579
-8,361
| -19% | -$258K |
|