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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
+13.59%
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
$671M
AUM Growth
+$75.1M
Cap. Flow
+$45.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.68%
Holding
544
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.31M
2
CMCSA icon
Comcast
CMCSA
+$3.23M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
EOG icon
EOG Resources
EOG
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.14M
2
AMZN icon
Amazon
AMZN
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$1.27M 0.19%
4,761
-641
-12% -$162K
BFAM icon
77
Bright Horizons
BFAM
$3.98B
$1.25M 0.19%
9,842
– –
AWK icon
78
American Water Works
AWK
$26.6B
$1.25M 0.19%
11,976
-500
-4% -$49K
CVX icon
79
Chevron
CVX
$379B
$1.23M 0.18%
9,998
+690
+7% +$81.6K
EMR icon
80
Emerson Electric
EMR
$89B
$1.2M 0.18%
17,525
-3,287
-16% -$216K
IBM icon
81
IBM
IBM
$222B
$1.16M 0.17%
8,605
+382
+5% +$48.7K
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.12M 0.17%
44,395
– –
NVO
83
Novo Nordisk
NVO
$196B
$1.06M 0.16%
40,496
– –
TT icon
84
Trane Technologies
TT
$104B
$1M 0.15%
9,282
– –
URI icon
85
United Rentals
URI
$71.6B
$959K 0.14%
8,391
-42
-0.5% -$5.19K
RTX icon
86
RTX Corp
RTX
$294B
$953K 0.14%
11,751
+2,814
+31% +$214K
PM icon
87
Philip Morris
PM
$291B
$930K 0.14%
10,521
– –
STT icon
88
State Street
STT
$50.9B
$925K 0.14%
14,055
+300
+2% +$20.8K
SPGI icon
89
S&P Global
SPGI
$122B
$896K 0.13%
4,255
-26,551
-86% -$5.14M
GLNG icon
90
Golar LNG
GLNG
$5.03B
$880K 0.13%
41,735
-1,055
-2% -$23.3K
TD icon
91
Toronto Dominion Bank
TD
$197B
$860K 0.13%
15,846
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$858K 0.13%
13,228
+4,478
+51% +$282K
CB icon
93
Chubb
CB
$134B
$848K 0.13%
6,057
+1,898
+46% +$252K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$847K 0.13%
3,810
-102
-3% -$23.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$816K 0.12%
7,240
+402
+6% +$44.1K
PACW
96
DELISTED
PacWest Bancorp
PACW
$813K 0.12%
21,618
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.6B
$800K 0.12%
32,653
-10,075
-24% -$238K
DD icon
98
DuPont de Nemours
DD
$19.3B
$797K 0.12%
5,903
+405
+7% +$56.2K
CVS icon
99
CVS Health
CVS
$133B
$782K 0.12%
14,489
+3,251
+29% +$201K
WAT icon
100
Waters Corp
WAT
$38.9B
$744K 0.11%
2,957
– –
2 3
4
5 6

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MCP
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PAG
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Baldwin Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Wealth Partners held 544 positions worth $671M, up 13% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2019 filing shows 31 new, 87 increased, 110 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M. The largest sale was S&P Global, an estimated $5.14M.

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

  • Baldwin Wealth Partners's largest Q1 2019 buy was Arthur J. Gallagher & Co: 19,575 shares worth $1.53M.
  • Baldwin Wealth Partners added most to Cisco in Q1 2019, an estimated $5.31M increase.
  • Baldwin Wealth Partners's biggest Q1 2019 reduction was S&P Global, cutting an estimated $5.14M.
  • Baldwin Wealth Partners fully exited Suncor Energy in Q1 2019, selling an estimated $648K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $671M portfolio in Q1 2019.
  • Baldwin Wealth Partners opened 31 new positions and closed 28 in Q1 2019.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.