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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.82M 0.27%
52,106
+296
+0.6% +$10.2K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$1.81M 0.27%
23,217
-1,066
-4% -$80.7K
KMB icon
78
Kimberly-Clark
KMB
$37B
$1.76M 0.26%
+16,507
New +$1.75M
GYLD icon
79
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.75M 0.26%
62,000
– –
AGN
80
DELISTED
Allergan Inc
AGN
$1.74M 0.26%
10,285
+2,517
+32% +$392K
SYNA icon
81
Synaptics
SYNA
$4.16B
$1.72M 0.26%
18,955
-5,831
-24% -$395K
AROC icon
82
Archrock
AROC
$6.26B
$1.71M 0.25%
38,063
+497
+1% +$21.5K
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.67M 0.25%
23,274
-1,905
-8% -$123K
ROK icon
84
Rockwell Automation
ROK
$49.5B
$1.67M 0.25%
13,362
+88
+0.7% +$10.8K
CNI icon
85
Canadian National Railway
CNI
$77B
$1.66M 0.25%
25,594
-400
-2% -$23.8K
CVX icon
86
Chevron
CVX
$379B
$1.66M 0.25%
12,745
+720
+6% +$89.6K
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$1.64M 0.24%
45,165
+180
+0.4% +$5.9K
ARCB icon
88
ArcBest
ARCB
$3.23B
$1.59M 0.24%
36,526
+284
+0.8% +$11.5K
AWK icon
89
American Water Works
AWK
$26.6B
$1.55M 0.23%
31,450
– –
MDT icon
90
Medtronic
MDT
$110B
$1.49M 0.22%
23,301
-316
-1% -$19.2K
HON icon
91
Honeywell
HON
$78.9B
$1.45M 0.21%
17,306
-50
-0.3% -$4.18K
WES
92
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.21%
18,828
-1,185
-6% -$83.9K
INTC icon
93
Intel
INTC
$509B
$1.42M 0.21%
+46,041
New +$1.26M
KFY icon
94
Korn Ferry
KFY
$4.23B
$1.41M 0.21%
47,881
+384
+0.8% +$11.3K
HSIC icon
95
Henry Schein
HSIC
$10.2B
$1.39M 0.21%
29,934
+244
+0.8% +$11.2K
FITB
96
Fifth Third Bancorp
FITB
$52.4B
$1.37M 0.2%
63,959
+477
+0.8% +$10.1K
RGA icon
97
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.2%
17,220
+191
+1% +$14.9K
OI icon
98
O-I Glass
OI
$1.16B
$1.34M 0.2%
38,664
+299
+0.8% +$9.9K
HBI
99
DELISTED
Hanesbrands
HBI
$1.34M 0.2%
54,300
+576
+1% +$11.9K
JCI icon
100
Johnson Controls International
JCI
$93.1B
$1.32M 0.2%
25,200
+1,936
+8% +$96.3K
2 3
4
5 6

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KHLMVGHM
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FI
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MCP
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PAG
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.