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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.68M 0.28%
57,914
+2,480
+4% +$83.6K
UNP icon
77
Union Pacific
UNP
$176B
$1.67M 0.28%
18,907
-2,905
-13% -$265K
WES
78
DELISTED
Western Gas Partners Lp
WES
$1.64M 0.28%
35,013
-355
-1% -$20.1K
ORCL icon
79
Oracle
ORCL
$420B
$1.64M 0.28%
45,321
+1,200
+3% +$46.1K
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
$1.62M 0.27%
225,516
+7,700
+4% +$138K
HOLX
81
DELISTED
Hologic
HOLX
$1.6M 0.27%
40,948
-1,497
-4% -$59.4K
CAL icon
82
Caleres
CAL
$479M
$1.56M 0.26%
51,208
-847
-2% -$27.3K
CSCO icon
83
Cisco
CSCO
$480B
$1.56M 0.26%
59,499
-29
-0% -$783
EXPE icon
84
Expedia Group
EXPE
$37.5B
$1.56M 0.26%
13,240
-192
-1% -$22.1K
JLL icon
85
Jones Lang LaSalle
JLL
$16.9B
$1.55M 0.26%
10,777
-1,759
-14% -$287K
FISV
86
Fiserv Inc
FISV
$29.7B
$1.51M 0.26%
34,968
-288
-0.8% -$12.5K
PFE icon
87
Pfizer
PFE
$145B
$1.46M 0.25%
49,016
– –
TXN icon
88
Texas Instruments
TXN
$259B
$1.46M 0.25%
29,438
-1,303
-4% -$63.6K
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.24%
20,501
-278
-1% -$18.4K
VOD icon
90
Vodafone
VOD
$36.3B
$1.38M 0.23%
43,328
+18,780
+77% +$668K
VFC icon
91
VF Corp
VFC
$5.99B
$1.36M 0.23%
21,116
-808
-4% -$55.4K
DIS icon
92
Walt Disney
DIS
$170B
$1.33M 0.22%
13,024
– –
AWK icon
93
American Water Works
AWK
$26.6B
$1.29M 0.22%
23,375
-1,880
-7% -$98.2K
HON icon
94
Honeywell
HON
$78.9B
$1.26M 0.21%
14,857
+111
+0.8% +$10.1K
CNI icon
95
Canadian National Railway
CNI
$77B
$1.25M 0.21%
22,114
-676
-3% -$39.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.21%
6,524
-98
-1% -$19.9K
AVB icon
97
AvalonBay Communities
AVB
$27B
$1.25M 0.21%
7,120
-515
-7% -$87.2K
PM icon
98
Philip Morris
PM
$291B
$1.24M 0.21%
15,581
– –
VOYA icon
99
Voya Financial
VOYA
$9.13B
$1.23M 0.21%
31,597
-823
-3% -$36.2K
MAS icon
100
Masco
MAS
$15.2B
$1.21M 0.2%
+48,087
New +$1.23M
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.