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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$1.91M 0.31%
49,838
+6,200
+14% +$213K
LKQ icon
77
LKQ Corp
LKQ
$6.2B
$1.89M 0.3%
57,474
+11,755
+26% +$384K
GYLD icon
78
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.8M 0.29%
68,000
+725
+1% +$19.1K
BT
79
DELISTED
BT Group plc (ADR)
BT
$1.79M 0.29%
56,566
+2,028
+4% +$60.5K
FDX icon
80
FedEx
FDX
$74.1B
$1.77M 0.28%
+12,304
New +$1.63M
MMM icon
81
3M
MMM
$93.6B
$1.75M 0.28%
14,940
+1,280
+9% +$136K
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$1.75M 0.28%
52,716
+1,384
+3% +$44.6K
UNH icon
83
UnitedHealth
UNH
$370B
$1.7M 0.27%
22,565
-12,704
-36% -$913K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.61M 0.26%
24,106
+923
+4% +$59.7K
HD icon
85
Home Depot
HD
$347B
$1.6M 0.26%
19,400
+837
+5% +$65.2K
CVX icon
86
Chevron
CVX
$379B
$1.58M 0.25%
12,670
+1,785
+16% +$216K
ROK icon
87
Rockwell Automation
ROK
$49.5B
$1.54M 0.25%
12,999
-5
-0% -$556
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.5M 0.24%
22,742
-2,050
-8% -$142K
WAB icon
89
Wabtec
WAB
$50.5B
$1.5M 0.24%
20,142
+402
+2% +$27K
CNI icon
90
Canadian National Railway
CNI
$77B
$1.46M 0.23%
25,524
+5,050
+25% +$278K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.42M 0.23%
28,653
+359
+1% +$17.4K
FRC.PRA.CL
92
DELISTED
First Republic Bank
FRC.PRA.CL
$1.41M 0.23%
59,330
-31,750
-35% -$767K
EPB
93
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.39M 0.22%
38,531
+665
+2% +$26.1K
CP icon
94
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.22%
45,120
+810
+2% +$23.3K
SBUX icon
95
Starbucks
SBUX
$120B
$1.35M 0.22%
34,442
+6,440
+23% +$255K
OI icon
96
O-I Glass
OI
$1.16B
$1.35M 0.22%
37,620
-15
-0% -$484
HON icon
97
Honeywell
HON
$78.9B
$1.33M 0.21%
16,243
– –
MDT icon
98
Medtronic
MDT
$110B
$1.33M 0.21%
23,153
+9
+0% +$510
HSIC icon
99
Henry Schein
HSIC
$10.2B
$1.32M 0.21%
+29,511
New +$1.29M
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.21%
16,794
-663
-4% -$48.3K
2 3
4
5 6

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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.