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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.41M 0.4%
27,444
+230
+0.8% +$20.3K
ZTS icon
52
Zoetis
ZTS
$31.9B
$2.37M 0.39%
+44,470
New +$2.4M
PLD icon
53
Prologis
PLD
$130B
$2.24M 0.37%
43,135
-6,485
-13% -$330K
MMM icon
54
3M
MMM
$93.6B
$2.13M 0.35%
13,335
-737
-5% -$113K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.86M 0.31%
92,333
-21,400
-19% -$411K
HXL icon
56
Hexcel
HXL
$7.88B
$1.82M 0.3%
+33,421
New +$1.76M
WFC icon
57
Wells Fargo
WFC
$267B
$1.81M 0.3%
32,545
-4,725
-13% -$268K
IBM icon
58
IBM
IBM
$222B
$1.77M 0.29%
10,611
-254
-2% -$42.6K
NEE icon
59
NextEra Energy
NEE
$182B
$1.7M 0.28%
52,920
+6,992
+15% +$220K
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$1.68M 0.28%
35,687
-3,882
-10% -$184K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$1.67M 0.28%
+14,096
New +$1.6M
XYL icon
62
Xylem
XYL
$28.5B
$1.66M 0.27%
33,020
+17,039
+107% +$830K
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
$1.57M 0.26%
70,287
-8,385
-11% -$193K
GLNG icon
64
Golar LNG
GLNG
$5.03B
$1.54M 0.25%
55,115
+1,000
+2% +$26.7K
HON icon
65
Honeywell
HON
$78.9B
$1.5M 0.25%
13,277
-508
-4% -$56.1K
AWK icon
66
American Water Works
AWK
$26.6B
$1.46M 0.24%
18,739
-5,009
-21% -$372K
ORCL icon
67
Oracle
ORCL
$420B
$1.45M 0.24%
32,603
-1,801
-5% -$75K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$1.44M 0.24%
9,350
-77,714
-89% -$11.9M
CVX icon
69
Chevron
CVX
$379B
$1.42M 0.23%
13,228
-720
-5% -$80.8K
JBLU icon
70
JetBlue
JBLU
$2.42B
$1.41M 0.23%
+68,585
New +$1.4M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.23%
17,600
-4,749
-21% -$369K
ADBE icon
72
Adobe
ADBE
$102B
$1.4M 0.23%
10,789
-648
-6% -$76.1K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.39M 0.23%
29,351
-23,916
-45% -$1.12M
ACN icon
74
Accenture
ACN
$104B
$1.38M 0.23%
11,501
-163
-1% -$19.5K
EMR icon
75
Emerson Electric
EMR
$89B
$1.38M 0.23%
23,044
-1,081
-4% -$64.5K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.