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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$1.89M 0.34%
78,672
+13,400
+21% +$285K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$1.84M 0.33%
33,097
-83,618
-72% -$4.58M
IBM icon
53
IBM
IBM
$222B
$1.72M 0.31%
10,865
-531
-5% -$80.9K
AWK icon
54
American Water Works
AWK
$26.6B
$1.72M 0.31%
23,748
+1,659
+8% +$120K
CVX icon
55
Chevron
CVX
$379B
$1.64M 0.3%
13,948
+420
+3% +$45.7K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.3%
22,349
-150
-0.7% -$10.7K
OXY icon
57
Occidental Petroleum
OXY
$54.8B
$1.64M 0.3%
22,950
-650
-3% -$46.2K
HOLX
58
DELISTED
Hologic
HOLX
$1.59M 0.29%
39,532
– –
UNP icon
59
Union Pacific
UNP
$176B
$1.53M 0.28%
14,799
– –
TMP icon
60
Tompkins Financial
TMP
$1.46B
$1.45M 0.26%
15,283
– –
HON icon
61
Honeywell
HON
$78.9B
$1.44M 0.26%
13,785
+1,039
+8% +$106K
NEE icon
62
NextEra Energy
NEE
$182B
$1.37M 0.25%
45,928
-4,600
-9% -$137K
ACN icon
63
Accenture
ACN
$104B
$1.37M 0.25%
11,664
– –
EMR icon
64
Emerson Electric
EMR
$89B
$1.34M 0.24%
24,125
– –
ORCL icon
65
Oracle
ORCL
$420B
$1.32M 0.24%
34,404
-940
-3% -$36.8K
WAT icon
66
Waters Corp
WAT
$38.9B
$1.28M 0.23%
9,492
– –
PG icon
67
Procter & Gamble
PG
$345B
$1.26M 0.23%
14,971
– –
GLNG icon
68
Golar LNG
GLNG
$5.03B
$1.24M 0.22%
54,115
-425
-0.8% -$9.89K
BPFH
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M 0.22%
73,182
– –
NWL icon
70
Newell Brands
NWL
$2.61B
$1.18M 0.21%
26,512
-224
-0.8% -$10.8K
ADBE icon
71
Adobe
ADBE
$102B
$1.18M 0.21%
11,437
– –
PM icon
72
Philip Morris
PM
$291B
$1.14M 0.21%
12,456
-50
-0.4% -$4.63K
CB icon
73
Chubb
CB
$134B
$1.09M 0.2%
8,253
+1,250
+18% +$159K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$1.08M 0.2%
23,184
+14,050
+154% +$656K
PFE icon
75
Pfizer
PFE
$145B
$1.07M 0.19%
34,579
-8,361
-19% -$255K
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.