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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
51
Horace Mann Educators
HMN
$2.1B
$3.82M 0.54%
85,098
+2,170
+3% +$98.7K
INGR icon
52
Ingredion
INGR
$6.6B
$3.56M 0.5%
33,924
+1,035
+3% +$106K
WM icon
53
Waste Management
WM
$90B
$3.44M 0.48%
38,030
+2,436
+7% +$216K
ICE icon
54
Intercontinental Exchange
ICE
$83.8B
$3.16M 0.44%
42,245
+1,565
+4% +$118K
COP icon
55
ConocoPhillips
COP
$144B
$2.68M 0.38%
34,625
+2,465
+8% +$178K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.63M 0.37%
23,307
+3,986
+21% +$452K
MSCI icon
57
MSCI
MSCI
$41.5B
$2.33M 0.33%
13,135
+385
+3% +$66.9K
MMM icon
58
3M
MMM
$93.6B
$2.21M 0.31%
12,519
+1,280
+11% +$220K
ACN icon
59
Accenture
ACN
$104B
$2.09M 0.29%
12,276
+1,781
+17% +$296K
HES
60
DELISTED
Hess
HES
$2.06M 0.29%
28,748
+7
+0% +$461
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$1.98M 0.28%
8,089
+1,391
+21% +$320K
OKE icon
62
Oneok
OKE
$55.2B
$1.92M 0.27%
28,364
+8,427
+42% +$577K
GRMN
63
Garmin
GRMN
$59.3B
$1.87M 0.26%
+26,700
New +$1.75M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 0.25%
44,295
-39,728
-47% -$1.67M
PLD icon
65
Prologis
PLD
$130B
$1.81M 0.25%
26,770
-180
-0.7% -$11.8K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.25%
10,932
+1,269
+13% +$230K
CNI icon
67
Canadian National Railway
CNI
$77B
$1.69M 0.24%
18,859
-795
-4% -$69.4K
WFC icon
68
Wells Fargo
WFC
$267B
$1.68M 0.24%
31,966
– –
URI icon
69
United Rentals
URI
$71.6B
$1.58M 0.22%
9,643
-665
-6% -$103K
EMR icon
70
Emerson Electric
EMR
$89B
$1.57M 0.22%
20,550
-1,675
-8% -$124K
DIS icon
71
Walt Disney
DIS
$170B
$1.52M 0.21%
12,992
+3,025
+30% +$337K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 0.21%
38,105
+7,166
+23% +$294K
ADBE icon
73
Adobe
ADBE
$102B
$1.46M 0.2%
5,402
-377
-7% -$97.2K
GLNG icon
74
Golar LNG
GLNG
$5.03B
$1.45M 0.2%
52,040
– –
HAE icon
75
Haemonetics
HAE
$3.88B
$1.36M 0.19%
11,903
-833
-7% -$86.2K
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.