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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$1.9M 0.28%
+9,023
New +$2.11M
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
$1.85M 0.27%
19,527
-20
-0.1% -$1.88K
AWR icon
78
American States Water
AWR
$3.35B
$1.84M 0.27%
+49,175
New +$1.9M
LOW icon
79
Lowe's Companies
LOW
$122B
$1.82M 0.27%
27,253
+190
+0.7% +$13.5K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$1.81M 0.27%
13,116
+72
+0.6% +$9.94K
ORCL icon
81
Oracle
ORCL
$420B
$1.78M 0.26%
44,121
-650
-1% -$28.2K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.26%
20,655
+1,850
+10% +$151K
TNL icon
83
Travel + Leisure Co
TNL
$4.78B
$1.69M 0.25%
45,580
+1,296
+3% +$50.8K
CAL icon
84
Caleres
CAL
$479M
$1.65M 0.25%
52,055
+4,470
+9% +$140K
CSCO icon
85
Cisco
CSCO
$480B
$1.64M 0.24%
59,528
+495
+0.8% +$14.2K
HOLX
86
DELISTED
Hologic
HOLX
$1.61M 0.24%
42,445
+27,610
+186% +$966K
TXN icon
87
Texas Instruments
TXN
$259B
$1.58M 0.23%
30,741
+885
+3% +$48.8K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.57M 0.23%
132,479
+2,525
+2% +$30.6K
C icon
89
Citigroup
C
$230B
$1.57M 0.23%
+28,430
New +$1.55M
CVX icon
90
Chevron
CVX
$379B
$1.57M 0.23%
16,268
-275
-2% -$28.9K
PFE icon
91
Pfizer
PFE
$145B
$1.56M 0.23%
49,016
+658
+1% +$21.4K
OKS
92
DELISTED
Oneok Partners LP
OKS
$1.53M 0.23%
45,029
-2,300
-5% -$91K
VOYA icon
93
Voya Financial
VOYA
$9.13B
$1.51M 0.22%
32,420
+10,481
+48% +$472K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$1.5M 0.22%
16,326
+40
+0.2% +$3.81K
DIS icon
95
Walt Disney
DIS
$170B
$1.49M 0.22%
13,024
-350
-3% -$38.4K
EXPE icon
96
Expedia Group
EXPE
$37.5B
$1.47M 0.22%
13,432
+100
+0.8% +$10.3K
FISV
97
Fiserv Inc
FISV
$29.7B
$1.46M 0.22%
35,256
+12,070
+52% +$485K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$1.46M 0.22%
13,840
+8,535
+161% +$870K
VFC icon
99
VF Corp
VFC
$5.99B
$1.44M 0.21%
21,924
+361
+2% +$24.4K
MDT icon
100
Medtronic
MDT
$110B
$1.43M 0.21%
19,275
+286
+2% +$21.9K
2 3
4
5 6

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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.