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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$16.4B
$3M 0.52%
32,705
+4,730
+17% +$477K
INTC icon
52
Intel
INTC
$509B
$2.83M 0.5%
52,347
+46,258
+760% +$2.74M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$2.79M 0.49%
34,205
+1,075
+3% +$103K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.3B
$2.73M 0.48%
+5,600
New +$2.31M
DIS icon
55
Walt Disney
DIS
$170B
$2.66M 0.47%
27,544
+6,396
+30% +$809K
XOM icon
56
ExxonMobil
XOM
$638B
$2.21M 0.39%
58,133
-10,504
-15% -$580K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.34%
52,808
-46,973
-47% -$2.52M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.84M 0.32%
20,403
-2,774
-12% -$337K
PLD icon
59
Prologis
PLD
$130B
$1.77M 0.31%
22,010
-830
-4% -$72.5K
EL icon
60
Estee Lauder
EL
$31.5B
$1.71M 0.3%
10,730
+6,960
+185% +$1.34M
COP icon
61
ConocoPhillips
COP
$144B
$1.6M 0.28%
51,863
+4,090
+9% +$208K
AXSM icon
62
Axsome Therapeutics
AXSM
$10.9B
$1.46M 0.26%
24,845
-10,396
-29% -$847K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.25%
7,878
-39,629
-83% -$8.42M
PFE icon
64
Pfizer
PFE
$145B
$1.31M 0.23%
42,387
-1,795
-4% -$61.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.23%
5,054
-1,330
-21% -$406K
FAF icon
66
First American
FAF
$7.76B
$1.3M 0.23%
30,695
+21,640
+239% +$1.24M
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$1.26M 0.22%
4,456
-40
-0.9% -$12.6K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.22%
7,377
-1,233
-14% -$241K
ROP icon
69
Roper Technologies
ROP
$38.8B
$1.18M 0.21%
3,790
-417
-10% -$148K
MMM icon
70
3M
MMM
$93.6B
$1.14M 0.2%
10,000
-375
-4% -$49.3K
URI icon
71
United Rentals
URI
$71.6B
$1.04M 0.18%
10,098
+1,745
+21% +$231K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$943K 0.17%
11,053
+8,126
+278% +$690K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$861K 0.15%
25,843
-1,397
-5% -$56.1K
IBM icon
74
IBM
IBM
$222B
$859K 0.15%
8,103
-360
-4% -$45.5K
EMR icon
75
Emerson Electric
EMR
$89B
$830K 0.15%
17,425
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1 2
3
4 5

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Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.