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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
+2.8%
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
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
76
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.67M 0.27%
62,000
-6,000
-9% -$159K
ROK icon
77
Rockwell Automation
ROK
$49.5B
$1.65M 0.27%
13,274
+275
+2% +$32.6K
AROC icon
78
Archrock
AROC
$6.26B
$1.65M 0.26%
37,566
-63
-0.2% -$2.35K
FDX icon
79
FedEx
FDX
$74.1B
$1.65M 0.26%
12,434
+130
+1% +$17.7K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.26%
32,347
-15,007
-32% -$800K
AFL icon
81
Aflac
AFL
$63.7B
$1.5M 0.24%
47,696
+15,000
+46% +$477K
FSLR icon
82
First Solar
FSLR
$26.2B
$1.5M 0.24%
21,469
+2,627
+14% +$146K
SYNA icon
83
Synaptics
SYNA
$4.16B
$1.49M 0.24%
24,786
+862
+4% +$51.2K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.24%
19,455
+5,125
+36% +$401K
FRC.PRA.CL
85
DELISTED
First Republic Bank
FRC.PRA.CL
$1.48M 0.24%
58,330
-1,000
-2% -$25K
TWX
86
DELISTED
Time Warner Inc
TWX
$1.48M 0.24%
23,612
-494
-2% -$31K
CNI icon
87
Canadian National Railway
CNI
$77B
$1.46M 0.23%
25,994
+470
+2% +$25.9K
FITB
88
Fifth Third Bancorp
FITB
$52.4B
$1.46M 0.23%
63,482
+5,625
+10% +$123K
MDT icon
89
Medtronic
MDT
$110B
$1.45M 0.23%
23,617
+464
+2% +$27K
HON icon
90
Honeywell
HON
$78.9B
$1.45M 0.23%
17,356
+1,113
+7% +$92.1K
CVX icon
91
Chevron
CVX
$379B
$1.43M 0.23%
12,025
-645
-5% -$75K
AWK icon
92
American Water Works
AWK
$26.6B
$1.43M 0.23%
31,450
+765
+2% +$33.1K
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.42M 0.23%
25,179
+4,630
+23% +$245K
KFY icon
94
Korn Ferry
KFY
$4.23B
$1.41M 0.23%
+47,497
New +$1.22M
HSIC icon
95
Henry Schein
HSIC
$10.2B
$1.39M 0.22%
29,690
+179
+0.6% +$8.18K
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.22%
17,029
+235
+1% +$17.8K
CP icon
97
Canadian Pacific Kansas City
CP
$79.7B
$1.35M 0.22%
44,985
-135
-0.3% -$4.1K
EGBN icon
98
Eagle Bancorp
EGBN
$865M
$1.34M 0.22%
37,206
-1,085
-3% -$36.3K
ARCB icon
99
ArcBest
ARCB
$3.23B
$1.34M 0.22%
+36,242
New +$1.24M
WES
100
DELISTED
Western Gas Partners Lp
WES
$1.32M 0.21%
20,013
– –
2 3
4
5 6

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.