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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.6B
$1.41M 0.21%
25,958
+1,447
+6% +$78.7K
DIS icon
102
Walt Disney
DIS
$170B
$1.4M 0.21%
13,374
-25
-0.2% -$2.52K
HON icon
103
Honeywell
HON
$78.9B
$1.38M 0.2%
14,746
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$1.35M 0.2%
16,015
+52
+0.3% +$4.32K
EMR icon
105
Emerson Electric
EMR
$89B
$1.28M 0.19%
22,620
-1,730
-7% -$101K
AVB icon
106
AvalonBay Communities
AVB
$27B
$1.28M 0.19%
7,320
+4,165
+132% +$720K
AMED
107
DELISTED
Amedisys
AMED
$1.27M 0.19%
47,521
+12,906
+37% +$364K
HBI
108
DELISTED
Hanesbrands
HBI
$1.26M 0.19%
37,541
-22,367
-37% -$678K
EXPE icon
109
Expedia Group
EXPE
$37.5B
$1.25M 0.18%
13,332
-7,897
-37% -$701K
XRX icon
110
Xerox
XRX
$424M
$1.24M 0.18%
36,605
+117
+0.3% +$4.13K
LUV icon
111
Southwest Airlines
LUV
$23.8B
$1.21M 0.18%
+27,293
New +$1.19M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.18%
5,830
-73
-1% -$15.1K
AB icon
113
AllianceBernstein
AB
$3.46B
$1.18M 0.17%
38,300
-5,000
-12% -$136K
PM icon
114
Philip Morris
PM
$291B
$1.18M 0.17%
15,606
-250
-2% -$20.3K
CMCSA icon
115
Comcast
CMCSA
$88.5B
$1.18M 0.17%
41,602
+128
+0.3% +$3.68K
AMP icon
116
Ameriprise Financial
AMP
$48.9B
$1.14M 0.17%
8,678
+417
+5% +$54.9K
ROP icon
117
Roper Technologies
ROP
$38.8B
$1.11M 0.16%
6,440
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.16%
25,483
+24,198
+1,883% +$1.06M
PSF icon
119
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.09M 0.16%
41,250
– –
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.09M 0.16%
16,553
-11,345
-41% -$697K
KMB icon
121
Kimberly-Clark
KMB
$37B
$1.09M 0.16%
10,201
-7,142
-41% -$789K
NEE icon
122
NextEra Energy
NEE
$182B
$1.08M 0.16%
41,720
– –
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.16%
+19,194
New +$983K
LLY icon
124
Eli Lilly
LLY
$995B
$1.04M 0.15%
14,257
– –
IBM icon
125
IBM
IBM
$222B
$1.03M 0.15%
6,687
-445
-6% -$67.5K
3 4
5
6 7

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.