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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.42B
$3.72M 0.58%
166,580
+1,960
+1% +$40K
DHR icon
52
Danaher
DHR
$137B
$3.38M 0.53%
41,118
-431
-1% -$35K
XYL icon
53
Xylem
XYL
$28.5B
$3.08M 0.48%
45,127
+1,745
+4% +$116K
NEE icon
54
NextEra Energy
NEE
$182B
$2.98M 0.46%
76,340
+27,320
+56% +$1.05M
HSIC icon
55
Henry Schein
HSIC
$10.2B
$2.75M 0.43%
50,120
+27,890
+125% +$1.62M
MMM icon
56
3M
MMM
$93.6B
$2.57M 0.4%
13,038
+144
+1% +$27.7K
MHK icon
57
Mohawk Industries
MHK
$9.25B
$2.48M 0.39%
9,007
+8,995
+74,958% +$2.41M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.39%
14,310
+14,273
+38,576% +$2.2M
HMN icon
59
Horace Mann Educators
HMN
$2.1B
$2.35M 0.37%
53,393
+1,240
+2% +$54.1K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$2.32M 0.36%
45,488
+22,944
+102% +$1.14M
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.01M 0.31%
18,754
-4
-0% -$405
WFC icon
62
Wells Fargo
WFC
$267B
$1.96M 0.3%
32,216
– –
PLD icon
63
Prologis
PLD
$130B
$1.82M 0.28%
28,250
+1,870
+7% +$122K
ACN icon
64
Accenture
ACN
$104B
$1.76M 0.27%
11,492
– –
DD icon
65
DuPont de Nemours
DD
$19.3B
$1.71M 0.27%
9,469
-99
-1% -$17.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.25%
35,552
+14,262
+67% +$637K
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
$1.6M 0.25%
70,075
– –
GLNG icon
68
Golar LNG
GLNG
$5.03B
$1.59M 0.25%
53,505
-7,000
-12% -$168K
ADBE icon
69
Adobe
ADBE
$102B
$1.58M 0.25%
9,029
-1,760
-16% -$303K
EMR icon
70
Emerson Electric
EMR
$89B
$1.55M 0.24%
22,194
-50
-0.2% -$3.24K
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.24%
33,172
-1,115
-3% -$50.2K
MSCI icon
72
MSCI
MSCI
$41.5B
$1.53M 0.24%
12,060
+380
+3% +$47.4K
AWK icon
73
American Water Works
AWK
$26.6B
$1.48M 0.23%
16,192
-1,806
-10% -$160K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$1.39M 0.22%
11,840
-360
-3% -$40.7K
CNI icon
75
Canadian National Railway
CNI
$77B
$1.35M 0.21%
16,395
+90
+0.6% +$7.25K
1 2
3
4 5

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.