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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.6B
$1.88M 0.31%
14,893
-1,398
-9% -$180K
OXY icon
77
Occidental Petroleum
OXY
$54.8B
$1.82M 0.3%
26,947
-200
-0.7% -$14.4K
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.81M 0.3%
35,924
-8,209
-19% -$406K
RGA icon
79
Reinsurance Group of America
RGA
$15.5B
$1.79M 0.29%
20,969
+1,418
+7% +$128K
CSCO icon
80
Cisco
CSCO
$480B
$1.74M 0.28%
63,962
+4,463
+8% +$123K
JLL icon
81
Jones Lang LaSalle
JLL
$16.9B
$1.74M 0.28%
10,867
+90
+0.8% +$14.2K
JBLU icon
82
JetBlue
JBLU
$2.42B
$1.73M 0.28%
76,509
+675
+0.9% +$16.8K
TXN icon
83
Texas Instruments
TXN
$259B
$1.65M 0.27%
30,134
+696
+2% +$38.8K
FISV
84
Fiserv Inc
FISV
$29.7B
$1.65M 0.27%
35,968
+1,000
+3% +$47K
C icon
85
Citigroup
C
$230B
$1.59M 0.26%
30,814
+25,956
+534% +$1.38M
INTC icon
86
Intel
INTC
$509B
$1.49M 0.24%
43,095
+14,463
+51% +$489K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.24%
21,880
-35
-0.2% -$2.22K
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$1.43M 0.23%
21,230
+729
+4% +$50.7K
IBM icon
89
IBM
IBM
$222B
$1.42M 0.23%
10,802
+3,357
+45% +$451K
PFE icon
90
Pfizer
PFE
$145B
$1.41M 0.23%
46,001
-3,015
-6% -$94.8K
DIS icon
91
Walt Disney
DIS
$170B
$1.38M 0.22%
13,104
+80
+0.6% +$8.92K
AOS icon
92
A.O. Smith
AOS
$8.61B
$1.36M 0.22%
35,428
+1,610
+5% +$60.7K
EQIX icon
93
Equinix
EQIX
$104B
$1.32M 0.22%
4,377
+277
+7% +$80.9K
VOD icon
94
Vodafone
VOD
$36.3B
$1.32M 0.21%
40,834
-2,494
-6% -$81.4K
KMB icon
95
Kimberly-Clark
KMB
$37B
$1.3M 0.21%
10,248
+47
+0.5% +$5.64K
HON icon
96
Honeywell
HON
$78.9B
$1.29M 0.21%
13,899
-958
-6% -$87.9K
GLNG icon
97
Golar LNG
GLNG
$5.03B
$1.28M 0.21%
81,340
-47,030
-37% -$1.2M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 0.21%
6,260
-264
-4% -$54.2K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.27M 0.21%
13,321
+2,174
+20% +$202K
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.21%
94,610
-27,360
-22% -$411K
2 3
4
5 6

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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.