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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.65M 0.3%
11,420
+618
+6% +$78.9K
JBLU icon
77
JetBlue
JBLU
$2.42B
$1.63M 0.29%
77,134
+625
+0.8% +$13.1K
HON icon
78
Honeywell
HON
$78.9B
$1.61M 0.29%
15,968
+2,069
+15% +$194K
AOS icon
79
A.O. Smith
AOS
$8.61B
$1.58M 0.28%
41,512
+6,084
+17% +$213K
EQIX icon
80
Equinix
EQIX
$104B
$1.5M 0.27%
4,540
+163
+4% +$49.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.26%
23,250
+1,370
+6% +$82K
PG icon
82
Procter & Gamble
PG
$345B
$1.44M 0.26%
17,540
+1,631
+10% +$131K
ORCL icon
83
Oracle
ORCL
$420B
$1.44M 0.26%
35,159
+3,200
+10% +$118K
NEE icon
84
NextEra Energy
NEE
$182B
$1.44M 0.26%
48,520
+7,800
+19% +$219K
ACN icon
85
Accenture
ACN
$104B
$1.37M 0.25%
11,885
+1,875
+19% +$193K
UNP icon
86
Union Pacific
UNP
$176B
$1.37M 0.25%
17,229
+2,562
+17% +$198K
EMR icon
87
Emerson Electric
EMR
$89B
$1.36M 0.24%
24,995
+2,242
+10% +$108K
CVX icon
88
Chevron
CVX
$379B
$1.33M 0.24%
13,968
+1,681
+14% +$147K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$1.33M 0.24%
12,995
+8,107
+166% +$751K
PM icon
90
Philip Morris
PM
$291B
$1.33M 0.24%
13,521
+265
+2% +$24.3K
EXPE icon
91
Expedia Group
EXPE
$37.5B
$1.3M 0.23%
12,067
-5,459
-31% -$582K
PFE icon
92
Pfizer
PFE
$145B
$1.28M 0.23%
45,513
-488
-1% -$13.9K
WRK
93
DELISTED
WestRock Company
WRK
$1.28M 0.23%
36,360
-118,620
-77% -$3.86M
DIS icon
94
Walt Disney
DIS
$170B
$1.27M 0.23%
12,838
-266
-2% -$25.7K
XYL icon
95
Xylem
XYL
$28.5B
$1.27M 0.23%
+31,031
New +$1.14M
AVB icon
96
AvalonBay Communities
AVB
$27B
$1.26M 0.23%
6,645
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.26M 0.23%
6,148
-112
-2% -$21.9K
VOD icon
98
Vodafone
VOD
$36.3B
$1.26M 0.23%
39,218
-1,616
-4% -$50.3K
HSIC icon
99
Henry Schein
HSIC
$10.2B
$1.24M 0.22%
18,340
+1,046
+6% +$65.3K
WAT icon
100
Waters Corp
WAT
$38.9B
$1.23M 0.22%
9,355
+8,308
+794% +$1.04M
2 3
4
5 6

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.