We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.9B
$1.31M 0.19%
+11,339
New +$1.29M
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.19%
16,183
+4,830
+43% +$380K
ROG icon
103
Rogers Corp
ROG
$2.37B
$1.3M 0.19%
19,591
+152
+0.8% +$9.39K
BWA icon
104
BorgWarner
BWA
$12.9B
$1.28M 0.19%
22,374
+155
+0.7% +$8.53K
TXN icon
105
Texas Instruments
TXN
$259B
$1.27M 0.19%
26,504
+201
+0.8% +$9.38K
EGBN icon
106
Eagle Bancorp
EGBN
$865M
$1.26M 0.19%
37,440
+234
+0.6% +$7.86K
STJ
107
DELISTED
St Jude Medical
STJ
$1.25M 0.19%
18,107
+159
+0.9% +$10.3K
HPQ icon
108
HP
HPQ
$26.4B
$1.24M 0.18%
81,208
+23,696
+41% +$356K
EMR icon
109
Emerson Electric
EMR
$89B
$1.21M 0.18%
+18,275
New +$1.23M
NYT icon
110
New York Times
NYT
$12.2B
$1.19M 0.18%
+78,289
New +$1.22M
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$1.16M 0.17%
13,292
+149
+1% +$12.8K
DIS icon
112
Walt Disney
DIS
$170B
$1.16M 0.17%
13,564
+626
+5% +$51.1K
PSF icon
113
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.16M 0.17%
44,000
– –
TRN icon
114
Trinity Industries
TRN
$2.55B
$1.16M 0.17%
+36,835
New +$1.04M
CAL icon
115
Caleres
CAL
$479M
$1.14M 0.17%
39,953
+353
+0.9% +$9.23K
AB icon
116
AllianceBernstein
AB
$3.46B
$1.12M 0.17%
43,300
-40
-0.1% -$998
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.11M 0.17%
120,840
+455
+0.4% +$4.19K
MA icon
118
Mastercard
MA
$500B
$1.11M 0.16%
15,052
-22,707
-60% -$1.69M
PFG icon
119
Principal Financial Group
PFG
$24.7B
$1.09M 0.16%
21,591
+182
+0.9% +$8.57K
TMP icon
120
Tompkins Financial
TMP
$1.46B
$1.07M 0.16%
22,274
+2,679
+14% +$127K
ROP icon
121
Roper Technologies
ROP
$38.8B
$1.07M 0.16%
7,328
-300
-4% -$41.9K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.16%
15,730
+2,640
+20% +$162K
BNY
123
Bank of New York Mellon
BNY
$106B
$1.04M 0.16%
27,873
+657
+2% +$22.7K
VZ icon
124
Verizon
VZ
$195B
$1.04M 0.15%
21,311
+294
+1% +$14.2K
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.15%
+2,886
New +$956K
3 4
5
6 7

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.