BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$52.8M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$255B
| $1.23M | 0.2% |
10,906
-1,550
| -12% | -$175K |
|
77
Canadian National Railway
CNI
$60B
| $1.21M | 0.2% |
16,305
+3,690
| +29% | +$273K |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.2% |
9,158
| – | – |
|
79
Tompkins Financial
TMP
$1.02B
| $1.2M | 0.2% |
14,883
-400
| -3% | -$32.2K |
|
80
Procter & Gamble
PG
$373B
| $1.19M | 0.2% |
13,195
-1,776
| -12% | -$160K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $1.17M | 0.19% |
21,604
-1,152
| -5% | -$62.2K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.19% |
22,994
-190
| -0.8% | -$9.27K |
|
83
Pfizer
PFE
$140B
| $1.12M | 0.18% |
34,508
-71
| -0.2% | -$2.3K |
|
|
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | 0.18% |
68,136
-5,046
| -7% | -$82.7K |
|
85
Chubb
CB
$112B
| $1.11M | 0.18% |
8,109
-144
| -2% | -$19.6K |
|
86
Waters Corp
WAT
$17.3B
| $1.09M | 0.18% |
6,960
-2,532
| -27% | -$396K |
|
87
Walt Disney
DIS
$211B
| $1.07M | 0.18% |
9,457
-100
| -1% | -$11.3K |
|
88
Roper Technologies
ROP
$56.4B
| $1.05M | 0.17% |
5,087
-200
| -4% | -$41.3K |
|
89
MSCI
MSCI
$43.1B
| $1.02M | 0.17% |
10,530
+10,430
| +10,430% | +$1.01M |
|
90
Bright Horizons
BFAM
$6.67B
| $1M | 0.16% |
13,790
-366
| -3% | -$26.5K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $967K | 0.16% |
9,292
+832
| +10% | +$86.6K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $954K | 0.16% |
7,670
+3,894
| +103% | +$484K |
|
93
O-I Glass
OI
$1.91B
| $909K | 0.15% |
44,614
-3,007
| -6% | -$61.3K |
|
94
Targa Resources
TRGP
$35.5B
| $909K | 0.15% |
15,178
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $902K | 0.15% |
24,695
+1,000
| +4% | +$36.5K |
|
96
Hologic
HOLX
$14.6B
| $885K | 0.15% |
20,788
-18,744
| -47% | -$798K |
|
97
Comcast
CMCSA
$126B
| $859K | 0.14% |
22,854
+856
| +4% | +$32.2K |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $830K | 0.14% |
15,592
| – | – |
|
99
Plains All American Pipeline
PAA
$12.3B
| $813K | 0.13% |
25,709
+4,200
| +20% | +$133K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.13% |
9,730
-3,114
| -24% | -$260K |
|