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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$1M 0.18%
5,497
-95
-2% -$16.6K
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$939K 0.17%
73,182
+64,312
+725% +$797K
LLY icon
78
Eli Lilly
LLY
$995B
$932K 0.17%
11,610
+278
+2% +$22.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$923K 0.17%
11,000
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$909K 0.16%
22,756
– –
INTC icon
81
Intel
INTC
$509B
$899K 0.16%
23,816
-1,770
-7% -$62.7K
DIS icon
82
Walt Disney
DIS
$170B
$898K 0.16%
9,668
-2,980
-24% -$285K
CB icon
83
Chubb
CB
$134B
$880K 0.16%
+7,003
New +$889K
OI icon
84
O-I Glass
OI
$1.16B
$876K 0.16%
47,621
– –
XYL icon
85
Xylem
XYL
$28.5B
$838K 0.15%
15,981
-2,080
-12% -$102K
CNI icon
86
Canadian National Railway
CNI
$77B
$825K 0.15%
12,615
-2,250
-15% -$142K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$805K 0.15%
+8,472
New +$806K
CVS icon
88
CVS Health
CVS
$133B
$788K 0.14%
8,853
-2,522
-22% -$238K
CMCSA icon
89
Comcast
CMCSA
$88.5B
$767K 0.14%
23,138
-1,068
-4% -$35.5K
AB icon
90
AllianceBernstein
AB
$3.46B
$759K 0.14%
33,300
– –
CL icon
91
Colgate-Palmolive
CL
$73.8B
$754K 0.14%
10,172
– –
BFAM icon
92
Bright Horizons
BFAM
$3.98B
$746K 0.14%
11,156
-709
-6% -$47.8K
TRGP icon
93
Targa Resources
TRGP
$56.4B
$745K 0.14%
15,178
+225
+2% +$9.77K
UNFI icon
94
United Natural Foods
UNFI
$2.94B
$737K 0.13%
18,415
+11,740
+176% +$539K
EBAY icon
95
eBay
EBAY
$48.7B
$732K 0.13%
22,239
+8,788
+65% +$265K
VZ icon
96
Verizon
VZ
$195B
$716K 0.13%
13,779
-1,105
-7% -$59.3K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$709K 0.13%
14,798
-5,462
-27% -$270K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$707K 0.13%
27,816
– –
AGN
99
DELISTED
Allergan plc
AGN
$698K 0.13%
3,030
+1,850
+157% +$452K
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$690K 0.13%
11,836
+2,013
+20% +$110K
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.