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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.21%
23,076
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$1.4M 0.21%
15,969
-46
-0.3% -$3.92K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.2%
6,622
+792
+14% +$167K
HON icon
104
Honeywell
HON
$78.9B
$1.35M 0.2%
14,746
– –
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.2%
20,779
+1,585
+8% +$99.3K
CNI icon
106
Canadian National Railway
CNI
$77B
$1.32M 0.2%
22,790
-1,552
-6% -$97.2K
EL icon
107
Estee Lauder
EL
$31.5B
$1.31M 0.19%
+15,160
New +$1.31M
CMCSA icon
108
Comcast
CMCSA
$88.5B
$1.25M 0.19%
41,592
-10
-0% -$294
PM icon
109
Philip Morris
PM
$291B
$1.25M 0.19%
15,581
-25
-0.2% -$2.06K
JBLU icon
110
JetBlue
JBLU
$2.42B
$1.25M 0.18%
+60,090
New +$1.22M
AWK icon
111
American Water Works
AWK
$26.6B
$1.23M 0.18%
25,255
-703
-3% -$37K
EMR icon
112
Emerson Electric
EMR
$89B
$1.23M 0.18%
22,120
-500
-2% -$29.4K
AVB icon
113
AvalonBay Communities
AVB
$27B
$1.22M 0.18%
7,635
+315
+4% +$52.5K
AOS icon
114
A.O. Smith
AOS
$8.61B
$1.22M 0.18%
33,870
+31,440
+1,294% +$1.08M
LLY icon
115
Eli Lilly
LLY
$995B
$1.19M 0.18%
14,257
– –
AB icon
116
AllianceBernstein
AB
$3.46B
$1.13M 0.17%
38,300
– –
AMP icon
117
Ameriprise Financial
AMP
$48.9B
$1.09M 0.16%
8,758
+80
+0.9% +$10.2K
KMB icon
118
Kimberly-Clark
KMB
$37B
$1.08M 0.16%
10,201
– –
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.08M 0.16%
7,293
-9,825
-57% -$1.65M
PG icon
120
Procter & Gamble
PG
$345B
$1.05M 0.16%
13,481
-14,083
-51% -$1.13M
IBM icon
121
IBM
IBM
$222B
$1.03M 0.15%
6,609
-78
-1% -$12.5K
NEE icon
122
NextEra Energy
NEE
$182B
$1.02M 0.15%
41,720
– –
TNK icon
123
Teekay Tankers
TNK
$2.66B
$1.01M 0.15%
19,125
+125
+0.7% +$6.72K
ROP icon
124
Roper Technologies
ROP
$38.8B
$1.01M 0.15%
5,840
-600
-9% -$104K
EBAY icon
125
eBay
EBAY
$48.7B
$1M 0.15%
39,582
+19,828
+100% +$495K
3 4
5
6 7

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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.