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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$1.31M 0.21%
6,950
– –
IBM icon
77
IBM
IBM
$222B
$1.3M 0.21%
9,402
-345
-4% -$48.1K
PM icon
78
Philip Morris
PM
$291B
$1.2M 0.19%
10,806
– –
ORCL icon
79
Oracle
ORCL
$420B
$1.19M 0.19%
24,603
-2,551
-9% -$127K
BFAM icon
80
Bright Horizons
BFAM
$3.98B
$1.19M 0.19%
13,761
-29
-0.2% -$2.31K
ROP icon
81
Roper Technologies
ROP
$38.8B
$1.17M 0.19%
4,822
-140
-3% -$32.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.19%
22,544
– –
CB icon
83
Chubb
CB
$134B
$1.14M 0.18%
7,989
– –
OKE icon
84
Oneok
OKE
$55.2B
$1.11M 0.18%
+20,074
New +$1.09M
WAT icon
85
Waters Corp
WAT
$38.9B
$1.11M 0.18%
6,160
– –
BPFH
86
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.1M 0.18%
66,636
-1,500
-2% -$22.7K
CVX icon
87
Chevron
CVX
$379B
$1.07M 0.17%
9,148
-505
-5% -$55.1K
PFE icon
88
Pfizer
PFE
$145B
$1.05M 0.17%
31,065
-3,443
-10% -$111K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.17%
9,622
+259
+3% +$27.4K
NVO
90
Novo Nordisk
NVO
$196B
$1.01M 0.16%
42,154
– –
CELG
91
DELISTED
Celgene Corp
CELG
$970K 0.16%
6,649
-21
-0.3% -$2.86K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$943K 0.15%
21,375
+3,560
+20% +$153K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$937K 0.15%
51,244
-300
-0.6% -$5.82K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$928K 0.15%
21,290
+3,450
+19% +$149K
STT icon
95
State Street
STT
$50.9B
$926K 0.15%
9,696
+3,491
+56% +$325K
OI icon
96
O-I Glass
OI
$1.16B
$890K 0.14%
35,379
– –
CMCSA icon
97
Comcast
CMCSA
$88.5B
$879K 0.14%
22,854
– –
TT icon
98
Trane Technologies
TT
$104B
$864K 0.14%
9,688
+168
+2% +$14.9K
DIS icon
99
Walt Disney
DIS
$170B
$841K 0.14%
8,527
-380
-4% -$39.1K
SU icon
100
Suncor Energy
SU
$76.1B
$822K 0.13%
23,461
– –
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.