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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$77B
$771K 0.13%
9,938
-184
-2% -$16K
WFC icon
77
Wells Fargo
WFC
$267B
$771K 0.13%
26,866
-5,200
-16% -$221K
BABA icon
78
Alibaba
BABA
$309B
$770K 0.13%
3,958
-270
-6% -$56.4K
UPS icon
79
United Parcel Service
UPS
$92.7B
$753K 0.13%
8,057
+3,170
+65% +$328K
PG icon
80
Procter & Gamble
PG
$345B
$710K 0.12%
6,456
+325
+5% +$39K
HES
81
DELISTED
Hess
HES
$694K 0.12%
20,841
-18,476
-47% -$1,000K
CVS icon
82
CVS Health
CVS
$133B
$689K 0.12%
11,611
-3,500
-23% -$234K
KMB icon
83
Kimberly-Clark
KMB
$37B
$680K 0.12%
5,320
– –
SPGI icon
84
S&P Global
SPGI
$122B
$659K 0.12%
2,690
-1,265
-32% -$347K
AWK icon
85
American Water Works
AWK
$26.6B
$634K 0.11%
5,299
– –
TD icon
86
Toronto Dominion Bank
TD
$197B
$605K 0.11%
14,272
-2,789
-16% -$143K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.1%
5,500
– –
CVX icon
88
Chevron
CVX
$379B
$524K 0.09%
7,228
-1,690
-19% -$167K
HR icon
89
Healthcare Realty
HR
$7.02B
$513K 0.09%
21,131
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$508K 0.09%
15,151
+1,425
+10% +$58.1K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$503K 0.09%
7,839
-400
-5% -$28.4K
RTX icon
92
RTX Corp
RTX
$294B
$503K 0.09%
8,477
-3,132
-27% -$265K
MA icon
93
Mastercard
MA
$500B
$494K 0.09%
2,045
+200
+11% +$59.5K
ORCL icon
94
Oracle
ORCL
$420B
$491K 0.09%
10,156
– –
APO icon
95
Apollo Global Management
APO
$76.8B
$482K 0.08%
14,400
– –
AMT icon
96
American Tower
AMT
$81.7B
$461K 0.08%
2,115
-180
-8% -$41.9K
OTRK
97
DELISTED
Ontrak
OTRK
$449K 0.08%
328
+22
+7% +$30.6K
ABBV icon
98
AbbVie
ABBV
$431B
$437K 0.08%
5,741
– –
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$436K 0.08%
631
+31
+5% +$23.1K
CLX icon
100
Clorox
CLX
$12.7B
$426K 0.07%
2,462
– –
2 3
4
5 6

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.