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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
+6.1%
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
$642M
AUM Growth
+$20.1M
Cap. Flow
-$9.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.04M
2
INGR icon
Ingredion
INGR
+$4.04M
3
HON icon
Honeywell
HON
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.49M
2
JWN
Nordstrom
JWN
+$8.01M
3
NKE icon
Nike
NKE
+$7.41M
4
HAS icon
Hasbro
HAS
+$3.79M
5
ALK icon
Alaska Air
ALK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.98B
$1.34M 0.21%
14,270
+509
+4% +$45.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.21%
7,045
+95
+1% +$18.2K
IBM icon
78
IBM
IBM
$222B
$1.28M 0.2%
8,749
-653
-7% -$95K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.27M 0.2%
52,665
-10,214
-16% -$245K
WAT icon
80
Waters Corp
WAT
$38.9B
$1.25M 0.19%
6,475
+315
+5% +$60.8K
CB icon
81
Chubb
CB
$134B
$1.2M 0.19%
8,191
+202
+3% +$30.2K
ROP icon
82
Roper Technologies
ROP
$38.8B
$1.19M 0.18%
4,578
-244
-5% -$62.6K
NVO
83
Novo Nordisk
NVO
$196B
$1.17M 0.18%
43,642
+1,488
+4% +$37.8K
ORCL icon
84
Oracle
ORCL
$420B
$1.15M 0.18%
24,395
-208
-0.8% -$10.2K
CVX icon
85
Chevron
CVX
$379B
$1.15M 0.18%
9,148
– –
PM icon
86
Philip Morris
PM
$291B
$1.14M 0.18%
10,806
– –
HES
87
DELISTED
Hess
HES
$1.11M 0.17%
+23,230
New +$1.05M
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.17%
70,691
+4,055
+6% +$64.7K
PFE icon
89
Pfizer
PFE
$145B
$1.04M 0.16%
30,286
-779
-3% -$26.6K
HAE icon
90
Haemonetics
HAE
$3.88B
$1.04M 0.16%
17,905
– –
STT icon
91
State Street
STT
$50.9B
$985K 0.15%
10,094
+398
+4% +$38K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$970K 0.15%
21,375
– –
DIS icon
93
Walt Disney
DIS
$170B
$968K 0.15%
9,004
+477
+6% +$49.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$943K 0.15%
8,252
-1,370
-14% -$152K
OKE icon
95
Oneok
OKE
$55.2B
$926K 0.14%
17,317
-2,757
-14% -$147K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$921K 0.14%
51,394
+150
+0.3% +$2.59K
TT icon
97
Trane Technologies
TT
$104B
$904K 0.14%
10,140
+452
+5% +$39.8K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$887K 0.14%
10,081
+351
+4% +$29.7K
GE icon
99
GE Aerospace
GE
$391B
$883K 0.14%
10,559
-88,923
-89% -$8.49M
SU icon
100
Suncor Energy
SU
$76.1B
$861K 0.13%
23,461
– –
2 3
4
5 6

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Baldwin Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Wealth Partners held 523 positions worth $642M, up 3.2% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q4 2017 filing shows 31 new, 90 increased, 98 reduced and 43 closed positions. Its largest new stake was Medtronic: 87,880 shares worth $7.1M. The largest sale was GE Aerospace, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2017 buy was Medtronic: 87,880 shares worth $7.1M.
  • Baldwin Wealth Partners added most to Honeywell in Q4 2017, an estimated $3.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.49M.
  • Baldwin Wealth Partners fully exited Alaska Air in Q4 2017, selling an estimated $3.16M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $642M portfolio in Q4 2017.
  • Baldwin Wealth Partners opened 31 new positions and closed 43 in Q4 2017.
  • Baldwin Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $642M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.