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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.9B
$1.51M 0.22%
15,985
+1,833
+13% +$167K
CAL icon
102
Caleres
CAL
$479M
$1.51M 0.22%
46,856
+2,431
+5% +$70.5K
EMR icon
103
Emerson Electric
EMR
$89B
$1.5M 0.22%
24,350
– –
VFC icon
104
VF Corp
VFC
$5.99B
$1.49M 0.21%
21,065
+16,222
+335% +$1.07M
CMG icon
105
Chipotle Mexican Grill
CMG
$42.8B
$1.47M 0.21%
107,150
+46,800
+78% +$612K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$1.44M 0.21%
36,584
+3,036
+9% +$112K
PFE icon
107
Pfizer
PFE
$145B
$1.43M 0.21%
48,358
-2,582
-5% -$74K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.36M 0.2%
15,963
+1,455
+10% +$116K
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.36M 0.2%
28,434
+5,320
+23% +$300K
XRX icon
110
Xerox
XRX
$424M
$1.33M 0.19%
36,488
+2,243
+7% +$79.1K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.19%
13,281
+2,379
+22% +$233K
HON icon
112
Honeywell
HON
$78.9B
$1.32M 0.19%
14,746
-2,560
-15% -$220K
AWK icon
113
American Water Works
AWK
$26.6B
$1.31M 0.19%
24,511
-916
-4% -$47.4K
FSLR icon
114
First Solar
FSLR
$26.2B
$1.31M 0.19%
29,297
-49,221
-63% -$2.51M
PM icon
115
Philip Morris
PM
$291B
$1.29M 0.19%
15,856
– –
DIS icon
116
Walt Disney
DIS
$170B
$1.26M 0.18%
13,399
-697
-5% -$62.8K
STJ
117
DELISTED
St Jude Medical
STJ
$1.22M 0.18%
18,735
-833
-4% -$53.6K
COST icon
118
Costco
COST
$420B
$1.22M 0.18%
+8,571
New +$1.16M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.18%
5,903
-241
-4% -$48.4K
PFG icon
120
Principal Financial Group
PFG
$24.7B
$1.21M 0.18%
23,340
+350
+2% +$18.1K
CMCSA icon
121
Comcast
CMCSA
$88.5B
$1.2M 0.17%
41,474
+908
+2% +$24.9K
AB icon
122
AllianceBernstein
AB
$3.46B
$1.12M 0.16%
43,300
– –
NEE icon
123
NextEra Energy
NEE
$182B
$1.11M 0.16%
41,720
+9,600
+30% +$242K
IBM icon
124
IBM
IBM
$222B
$1.09M 0.16%
7,132
-233
-3% -$37.1K
AMP icon
125
Ameriprise Financial
AMP
$48.9B
$1.09M 0.16%
+8,261
New +$1.05M
3 4
5
6 7

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MCP
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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.