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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$1.23M 0.2%
10,906
-1,550
-12% -$160K
CNI icon
77
Canadian National Railway
CNI
$77B
$1.21M 0.2%
16,305
+3,690
+29% +$262K
KMB icon
78
Kimberly-Clark
KMB
$37B
$1.21M 0.2%
9,158
– –
TMP icon
79
Tompkins Financial
TMP
$1.46B
$1.2M 0.2%
14,883
-400
-3% -$35.2K
PG icon
80
Procter & Gamble
PG
$345B
$1.19M 0.2%
13,195
-1,776
-12% -$157K
OKS
81
DELISTED
Oneok Partners LP
OKS
$1.17M 0.19%
21,604
-1,152
-5% -$57.5K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$1.12M 0.19%
22,994
-190
-0.8% -$9.2K
PFE icon
83
Pfizer
PFE
$145B
$1.12M 0.18%
34,508
-71
-0.2% -$2.24K
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.12M 0.18%
68,136
-5,046
-7% -$84K
CB icon
85
Chubb
CB
$134B
$1.1M 0.18%
8,109
-144
-2% -$19.4K
WAT icon
86
Waters Corp
WAT
$38.9B
$1.09M 0.18%
6,960
-2,532
-27% -$378K
DIS icon
87
Walt Disney
DIS
$170B
$1.07M 0.18%
9,457
-100
-1% -$11K
ROP icon
88
Roper Technologies
ROP
$38.8B
$1.05M 0.17%
5,087
-200
-4% -$40.1K
MSCI icon
89
MSCI
MSCI
$41.5B
$1.02M 0.17%
10,530
+10,430
+10,430% +$945K
BFAM icon
90
Bright Horizons
BFAM
$3.98B
$1M 0.16%
13,790
-366
-3% -$25.6K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$967K 0.16%
9,292
+832
+10% +$86.4K
CELG
92
DELISTED
Celgene Corp
CELG
$954K 0.16%
7,670
+3,894
+103% +$466K
OI icon
93
O-I Glass
OI
$1.16B
$909K 0.15%
44,614
-3,007
-6% -$58.9K
TRGP icon
94
Targa Resources
TRGP
$56.4B
$909K 0.15%
15,178
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$902K 0.15%
24,695
+1,000
+4% +$37.2K
HOLX
96
DELISTED
Hologic
HOLX
$885K 0.15%
20,788
-18,744
-47% -$764K
CMCSA icon
97
Comcast
CMCSA
$88.5B
$859K 0.14%
22,854
+856
+4% +$31.8K
PACW
98
DELISTED
PacWest Bancorp
PACW
$830K 0.14%
15,592
– –
PAA icon
99
Plains All American Pipeline
PAA
$16.6B
$813K 0.13%
25,709
+4,200
+20% +$133K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$811K 0.13%
9,730
-3,114
-24% -$243K
2 3
4
5 6

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.