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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$3.16M 0.51%
41,549
-113
-0.3% -$8.36K
ALK icon
52
Alaska Air
ALK
$5.86B
$3.16M 0.51%
41,378
+2,895
+8% +$237K
JBLU icon
53
JetBlue
JBLU
$2.42B
$3.05M 0.49%
164,620
+2,525
+2% +$52.9K
XYL icon
54
Xylem
XYL
$28.5B
$2.72M 0.44%
43,382
+3,890
+10% +$232K
MMM icon
55
3M
MMM
$93.6B
$2.26M 0.36%
12,894
-233
-2% -$40.4K
HMN icon
56
Horace Mann Educators
HMN
$2.1B
$2.05M 0.33%
52,153
+9,363
+22% +$345K
NEE icon
57
NextEra Energy
NEE
$182B
$1.8M 0.29%
49,020
+900
+2% +$33K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.79M 0.29%
18,758
-666
-3% -$61.4K
WFC icon
59
Wells Fargo
WFC
$267B
$1.78M 0.29%
32,216
-329
-1% -$17.5K
DD icon
60
DuPont de Nemours
DD
$19.3B
$1.68M 0.27%
9,568
+7,199
+304% +$1.2M
PLD icon
61
Prologis
PLD
$130B
$1.67M 0.27%
26,380
-3,825
-13% -$236K
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$1.63M 0.26%
70,075
– –
ADBE icon
63
Adobe
ADBE
$102B
$1.61M 0.26%
10,789
– –
HON icon
64
Honeywell
HON
$78.9B
$1.6M 0.26%
12,530
– –
ACN icon
65
Accenture
ACN
$104B
$1.55M 0.25%
11,492
-9
-0.1% -$1.17K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$1.54M 0.25%
34,287
-1,000
-3% -$44.1K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.53M 0.25%
62,879
-21,904
-26% -$513K
AWK icon
68
American Water Works
AWK
$26.6B
$1.46M 0.23%
17,998
-741
-4% -$60K
THS
69
DELISTED
Treehouse Foods
THS
$1.45M 0.23%
+21,440
New +$1.58M
HSIC icon
70
Henry Schein
HSIC
$10.2B
$1.43M 0.23%
22,230
+3,781
+20% +$258K
EMR icon
71
Emerson Electric
EMR
$89B
$1.4M 0.22%
22,244
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$1.39M 0.22%
12,200
-1,957
-14% -$226K
GLNG icon
73
Golar LNG
GLNG
$5.03B
$1.37M 0.22%
60,505
-1,110
-2% -$24.4K
MSCI icon
74
MSCI
MSCI
$41.5B
$1.36M 0.22%
11,680
+540
+5% +$59.9K
CNI icon
75
Canadian National Railway
CNI
$77B
$1.35M 0.22%
16,305
– –
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.