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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$2.01M 0.29%
55,373
+3,804
+7% +$132K
KMB icon
77
Kimberly-Clark
KMB
$37B
$2M 0.29%
17,343
-849
-5% -$94.2K
BALL icon
78
Ball Corp
BALL
$17B
$1.98M 0.29%
57,954
+36
+0.1% +$1.19K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$1.92M 0.28%
46,101
+2,971
+7% +$118K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.87M 0.27%
27,898
+705
+3% +$49.1K
LOW icon
81
Lowe's Companies
LOW
$122B
$1.86M 0.27%
+27,101
New +$1.62M
HPQ icon
82
HP
HPQ
$26.4B
$1.84M 0.27%
101,164
+8,365
+9% +$140K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.83M 0.26%
128,579
+51,199
+66% +$710K
JLL icon
84
Jones Lang LaSalle
JLL
$16.9B
$1.82M 0.26%
12,167
+3,421
+39% +$472K
CP icon
85
Canadian Pacific Kansas City
CP
$79.7B
$1.82M 0.26%
47,135
+435
+0.9% +$17.2K
EXPE icon
86
Expedia Group
EXPE
$37.5B
$1.81M 0.26%
21,229
+6,345
+43% +$538K
BDX icon
87
Becton Dickinson
BDX
$46.9B
$1.79M 0.26%
13,155
+347
+3% +$44.4K
MDT icon
88
Medtronic
MDT
$110B
$1.77M 0.26%
24,523
+881
+4% +$61.2K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$1.77M 0.26%
+39,122
New +$1.72M
CNI icon
90
Canadian National Railway
CNI
$77B
$1.76M 0.25%
25,515
-79
-0.3% -$5.41K
TNL icon
91
Travel + Leisure Co
TNL
$4.78B
$1.73M 0.25%
+44,714
New +$1.62M
RGA icon
92
Reinsurance Group of America
RGA
$15.5B
$1.71M 0.25%
19,483
+595
+3% +$49.7K
ST icon
93
Sensata Technologies
ST
$7.08B
$1.69M 0.24%
32,240
+11,215
+53% +$544K
HBI
94
DELISTED
Hanesbrands
HBI
$1.67M 0.24%
59,908
-2,588
-4% -$71K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.24%
47,268
-33,699
-42% -$1.2M
PLD icon
96
Prologis
PLD
$130B
$1.62M 0.23%
37,675
+6,551
+21% +$269K
TXN icon
97
Texas Instruments
TXN
$259B
$1.58M 0.23%
29,623
+1,366
+5% +$69.1K
NSC icon
98
Norfolk Southern
NSC
$76.7B
$1.58M 0.23%
14,418
-89
-0.6% -$9.76K
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.53M 0.22%
129,482
+1,169
+0.9% +$12.7K
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
$1.53M 0.22%
78,341
-62,085
-44% -$1.18M
2 3
4
5 6

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SG
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FI
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MCP
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PAG
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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.