BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$673M
(+8.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
120
Reduced
51
Closed
17
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 2 |
First Solar
FSLR
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.98M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.9M |
| 5 |
Kimberly-Clark
KMB
|
$1.76M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Amgen
AMGN
|
$1.89M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.31M | 0.19% |
+11,339
| New | +$1.31M |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.19% |
16,183
+4,830
| +43% | +$390K |
|
103
Rogers Corp
ROG
$1.39B
| $1.3M | 0.19% |
19,591
+152
| +0.8% | +$10.1K |
|
104
BorgWarner
BWA
$9.3B
| $1.28M | 0.19% |
22,374
+155
| +0.7% | +$8.9K |
|
105
Texas Instruments
TXN
$178B
| $1.27M | 0.19% |
26,504
+201
| +0.8% | +$9.61K |
|
106
Eagle Bancorp
EGBN
$595M
| $1.26M | 0.19% |
37,440
+234
| +0.6% | +$7.9K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $1.25M | 0.19% |
18,107
+159
| +0.9% | +$11K |
|
108
HP
HPQ
$26.8B
| $1.24M | 0.18% |
81,208
+23,696
| +41% | +$362K |
|
109
Emerson Electric
EMR
$72.9B
| $1.21M | 0.18% |
+18,275
| New | +$1.21M |
|
110
New York Times
NYT
$9.58B
| $1.19M | 0.18% |
+78,289
| New | +$1.19M |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.17% |
13,292
+149
| +1% | +$13K |
|
112
Walt Disney
DIS
$211B
| $1.16M | 0.17% |
13,564
+626
| +5% | +$53.7K |
|
113
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.16M | 0.17% |
44,000
| – | – |
|
114
Trinity Industries
TRN
$2.25B
| $1.16M | 0.17% |
+36,835
| New | +$1.16M |
|
115
Caleres
CAL
$505M
| $1.14M | 0.17% |
39,953
+353
| +0.9% | +$10.1K |
|
116
AllianceBernstein
AB
$4.35B
| $1.12M | 0.17% |
43,300
-40
| -0.1% | -$1.04K |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | 0.17% |
120,840
+455
| +0.4% | +$4.19K |
|
|
118
Mastercard
MA
$536B
| $1.11M | 0.16% |
15,052
-22,707
| -60% | -$1.67M |
|
119
Principal Financial Group
PFG
$17.9B
| $1.09M | 0.16% |
21,591
+182
| +0.9% | +$9.19K |
|
120
Tompkins Financial
TMP
$1.01B
| $1.07M | 0.16% |
22,274
+2,679
| +14% | +$129K |
|
121
Roper Technologies
ROP
$56.4B
| $1.07M | 0.16% |
7,328
-300
| -4% | -$43.8K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.16% |
15,730
+2,640
| +20% | +$178K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.16% |
27,873
+657
| +2% | +$24.6K |
|
124
Verizon
VZ
$184B
| $1.04M | 0.15% |
21,311
+294
| +1% | +$14.4K |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.15% |
+28,860
| New | +$1.04M |
|