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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
101
DELISTED
Atwood Oceanics
ATW
$1.2M 0.22%
21,876
-25,540
-54% -$1.44M
WELL icon
102
Welltower
WELL
$167B
$1.2M 0.22%
19,240
+2,054
+12% +$131K
GWW icon
103
W.W. Grainger
GWW
$61.4B
$1.19M 0.22%
4,557
+112
+3% +$29.1K
RGA icon
104
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.21%
+17,457
New +$1.18M
OI icon
105
O-I Glass
OI
$1.16B
$1.13M 0.21%
+37,635
New +$1.12M
XYL icon
106
Xylem
XYL
$28.5B
$1.1M 0.2%
39,277
+13,018
+50% +$347K
ROP icon
107
Roper Technologies
ROP
$38.8B
$1.09M 0.2%
8,243
-627
-7% -$80.5K
CP icon
108
Canadian Pacific Kansas City
CP
$79.7B
$1.09M 0.2%
44,310
-825
-2% -$20.4K
SBUX icon
109
Starbucks
SBUX
$120B
$1.08M 0.2%
28,002
-712
-2% -$25.6K
EGBN icon
110
Eagle Bancorp
EGBN
$865M
$1.07M 0.2%
37,799
+700
+2% +$18K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1.06M 0.19%
61,199
-21,750
-26% -$394K
SYNA icon
112
Synaptics
SYNA
$4.16B
$1.05M 0.19%
23,847
+1,687
+8% +$69K
AMZN icon
113
Amazon
AMZN
$2.99T
$1.05M 0.19%
66,900
+19,400
+41% +$289K
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$1.04M 0.19%
+57,579
New +$1.08M
CNI icon
115
Canadian National Railway
CNI
$77B
$1.04M 0.19%
20,474
-1,630
-7% -$80.5K
NEE icon
116
NextEra Energy
NEE
$182B
$986K 0.18%
49,220
– –
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$962K 0.18%
+12,614
New +$922K
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$952K 0.17%
18,504
+1,549
+9% +$78.1K
BWA icon
119
BorgWarner
BWA
$12.9B
$946K 0.17%
+21,202
New +$891K
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$931K 0.17%
+115,665
New +$828K
DIS icon
121
Walt Disney
DIS
$170B
$913K 0.17%
14,159
+214
+2% +$13.7K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$892K 0.16%
29,282
-5,000
-15% -$153K
PFG icon
123
Principal Financial Group
PFG
$24.7B
$886K 0.16%
+20,702
New +$863K
AB icon
124
AllianceBernstein
AB
$3.46B
$863K 0.16%
43,440
– –
AWK icon
125
American Water Works
AWK
$26.6B
$854K 0.16%
20,685
+200
+1% +$8.27K
3 4
5
6 7

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.