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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.98B
$1.35M 0.19%
11,482
-814
-7% -$91.9K
ROP icon
77
Roper Technologies
ROP
$38.8B
$1.31M 0.18%
4,432
– –
WMB icon
78
Williams Companies
WMB
$87.5B
$1.29M 0.18%
47,588
+38,330
+414% +$1.11M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.18%
4,315
-100
-2% -$28.5K
IBM icon
80
IBM
IBM
$222B
$1.19M 0.17%
8,209
-131
-2% -$18.3K
PFE icon
81
Pfizer
PFE
$145B
$1.16M 0.16%
27,789
-1,080
-4% -$41.6K
CVX icon
82
Chevron
CVX
$379B
$1.15M 0.16%
9,383
+125
+1% +$15.2K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.16%
50,494
-12,125
-19% -$263K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.16%
25,635
+62
+0.2% +$2.67K
DD icon
85
DuPont de Nemours
DD
$19.3B
$1.1M 0.15%
6,782
+279
+4% +$48K
PAA icon
86
Plains All American Pipeline
PAA
$16.6B
$1.1M 0.15%
44,041
-131
-0.3% -$3.3K
AWK icon
87
American Water Works
AWK
$26.6B
$1.1M 0.15%
12,476
-543
-4% -$47.8K
ET icon
88
Energy Transfer Partners
ET
$70B
$1.05M 0.15%
60,266
+34,803
+137% +$618K
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.05M 0.15%
44,395
+36,578
+468% +$866K
GMLP
90
DELISTED
Golar LNG Partners LP
GMLP
$1.03M 0.14%
72,075
– –
RTX icon
91
RTX Corp
RTX
$294B
$1.01M 0.14%
11,501
+3,586
+45% +$301K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$998K 0.14%
3,211
-280
-8% -$88.3K
TD icon
93
Toronto Dominion Bank
TD
$197B
$963K 0.13%
15,846
– –
NVO
94
Novo Nordisk
NVO
$196B
$954K 0.13%
40,496
-2,746
-6% -$67K
TT icon
95
Trane Technologies
TT
$104B
$950K 0.13%
9,282
-628
-6% -$61.4K
SU icon
96
Suncor Energy
SU
$76.1B
$908K 0.13%
23,461
– –
STT icon
97
State Street
STT
$50.9B
$880K 0.12%
10,500
-883
-8% -$77.6K
CVS icon
98
CVS Health
CVS
$133B
$877K 0.12%
11,134
+3,273
+42% +$234K
TRGP icon
99
Targa Resources
TRGP
$56.4B
$866K 0.12%
15,378
-3,955
-20% -$211K
PM icon
100
Philip Morris
PM
$291B
$858K 0.12%
10,521
-50
-0.5% -$4.11K
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.