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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$1.94M 0.27%
46,700
+1,535
+3% +$60.1K
ORCL icon
77
Oracle
ORCL
$420B
$1.92M 0.27%
50,187
+749
+2% +$30.3K
AGN
78
DELISTED
Allergan Inc
AGN
$1.88M 0.27%
10,555
+270
+3% +$44.8K
KMB icon
79
Kimberly-Clark
KMB
$37B
$1.88M 0.27%
18,192
+1,685
+10% +$175K
BALL icon
80
Ball Corp
BALL
$17B
$1.83M 0.26%
+57,918
New +$1.85M
AROC icon
81
Archrock
AROC
$6.26B
$1.82M 0.26%
41,005
+2,942
+8% +$129K
CNI icon
82
Canadian National Railway
CNI
$77B
$1.82M 0.26%
25,594
– –
INTC icon
83
Intel
INTC
$509B
$1.8M 0.25%
51,569
+5,528
+12% +$187K
HBI
84
DELISTED
Hanesbrands
HBI
$1.68M 0.24%
62,496
+8,196
+15% +$208K
AVA icon
85
Avista
AVA
$3.28B
$1.67M 0.24%
+54,784
New +$1.75M
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.67M 0.24%
23,114
-160
-0.7% -$11.2K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$1.62M 0.23%
+14,507
New +$1.54M
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$1.61M 0.23%
43,130
-14,880
-26% -$538K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.52M 0.22%
+33,004
New +$1.49M
EMR icon
90
Emerson Electric
EMR
$89B
$1.52M 0.22%
24,350
+6,075
+33% +$394K
RGA icon
91
Reinsurance Group of America
RGA
$15.5B
$1.51M 0.21%
18,888
+1,668
+10% +$136K
HPQ icon
92
HP
HPQ
$26.4B
$1.5M 0.21%
92,799
+11,591
+14% +$188K
MDT icon
93
Medtronic
MDT
$110B
$1.47M 0.21%
23,642
+341
+1% +$21.7K
GYLD icon
94
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.45M 0.21%
55,200
-6,800
-11% -$189K
HON icon
95
Honeywell
HON
$78.9B
$1.45M 0.21%
17,306
– –
WES
96
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.2%
19,228
+400
+2% +$30.3K
PFE icon
97
Pfizer
PFE
$145B
$1.43M 0.2%
50,940
+34,543
+211% +$969K
BDX icon
98
Becton Dickinson
BDX
$46.9B
$1.42M 0.2%
12,808
+1,469
+13% +$168K
TRN icon
99
Trinity Industries
TRN
$2.55B
$1.41M 0.2%
41,906
+5,071
+14% +$168K
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.4M 0.2%
128,313
+7,473
+6% +$72.8K
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.