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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.6B
$1.3M 0.21%
30,685
+10,000
+48% +$419K
PSF icon
102
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.29M 0.21%
52,200
-28,250
-35% -$677K
AROC icon
103
Archrock
AROC
$6.26B
$1.29M 0.21%
+37,629
New +$1.16M
JCI icon
104
Johnson Controls International
JCI
$93.1B
$1.24M 0.2%
23,087
+19,411
+528% +$955K
SYNA icon
105
Synaptics
SYNA
$4.16B
$1.24M 0.2%
23,924
+77
+0.3% +$3.77K
WES
106
DELISTED
Western Gas Partners Lp
WES
$1.24M 0.2%
20,013
-2,585
-11% -$156K
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$1.22M 0.2%
57,857
+278
+0.5% +$5.45K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$1.2M 0.19%
10,757
+4,735
+79% +$471K
VZ icon
109
Verizon
VZ
$195B
$1.19M 0.19%
24,151
-3,444
-12% -$169K
EGBN icon
110
Eagle Bancorp
EGBN
$865M
$1.17M 0.19%
38,291
+492
+1% +$14.5K
TXN icon
111
Texas Instruments
TXN
$259B
$1.13M 0.18%
+25,779
New +$1.08M
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.12M 0.18%
+14,330
New +$1.03M
ROP icon
113
Roper Technologies
ROP
$38.8B
$1.12M 0.18%
8,045
-198
-2% -$25.7K
UNFI icon
114
United Natural Foods
UNFI
$2.94B
$1.11M 0.18%
14,752
+4,800
+48% +$339K
STJ
115
DELISTED
St Jude Medical
STJ
$1.1M 0.18%
+17,744
New +$1.03M
CAL icon
116
Caleres
CAL
$479M
$1.09M 0.18%
+38,920
New +$953K
AFL icon
117
Aflac
AFL
$63.7B
$1.09M 0.18%
32,696
+14,380
+79% +$472K
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.07M 0.17%
20,549
+2,045
+11% +$104K
BWA icon
119
BorgWarner
BWA
$12.9B
$1.07M 0.17%
21,761
+559
+3% +$25.9K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$1.07M 0.17%
12,694
+80
+0.6% +$6.31K
PFG icon
121
Principal Financial Group
PFG
$24.7B
$1.03M 0.17%
20,984
+282
+1% +$13.4K
DIS icon
122
Walt Disney
DIS
$170B
$1.03M 0.17%
13,538
-621
-4% -$43K
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.03M 0.17%
116,531
+866
+0.7% +$7.22K
FSLR icon
124
First Solar
FSLR
$26.2B
$1.03M 0.17%
18,842
+16,555
+724% +$905K
CVS icon
125
CVS Health
CVS
$133B
$1.02M 0.16%
14,288
+3,800
+36% +$244K
3 4
5
6 7

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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.