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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.5B
$1.2M 0.2%
42,112
+520
+1% +$15.4K
LLY icon
102
Eli Lilly
LLY
$995B
$1.19M 0.2%
14,257
– –
TRV icon
103
Travelers Companies
TRV
$78.7B
$1.19M 0.2%
11,905
-13,018
-52% -$1.33M
TILE icon
104
Interface
TILE
$2.01B
$1.17M 0.2%
52,179
+38,750
+289% +$952K
SCHL icon
105
Scholastic
SCHL
$821M
$1.13M 0.19%
+28,892
New +$1.24M
FDX icon
106
FedEx
FDX
$74.1B
$1.13M 0.19%
7,815
-9,767
-56% -$1.56M
EQIX icon
107
Equinix
EQIX
$104B
$1.12M 0.19%
+4,100
New +$1.12M
KMB icon
108
Kimberly-Clark
KMB
$37B
$1.11M 0.19%
10,201
– –
AOS icon
109
A.O. Smith
AOS
$8.61B
$1.1M 0.19%
33,818
-52
-0.2% -$1.78K
PG icon
110
Procter & Gamble
PG
$345B
$1.1M 0.19%
15,295
+1,814
+13% +$136K
EXPD icon
111
Expeditors International
EXPD
$23.7B
$1.07M 0.18%
+22,843
New +$1.08M
CVX icon
112
Chevron
CVX
$379B
$1.07M 0.18%
13,607
-2,661
-16% -$224K
TNK icon
113
Teekay Tankers
TNK
$2.66B
$1.06M 0.18%
19,125
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.18%
21,915
-1,161
-5% -$62K
IBM icon
115
IBM
IBM
$222B
$1.03M 0.17%
7,445
+836
+13% +$123K
GIS icon
116
General Mills
GIS
$19.3B
$1.02M 0.17%
+18,230
New +$1.04M
AB icon
117
AllianceBernstein
AB
$3.46B
$1.02M 0.17%
38,300
– –
EMR icon
118
Emerson Electric
EMR
$89B
$1.01M 0.17%
22,820
+700
+3% +$34.4K
PNC icon
119
PNC Financial Services
PNC
$101B
$994K 0.17%
11,147
+2,215
+25% +$208K
NEE icon
120
NextEra Energy
NEE
$182B
$993K 0.17%
40,720
-1,000
-2% -$25.4K
ACN icon
121
Accenture
ACN
$104B
$976K 0.16%
9,935
– –
AMED
122
DELISTED
Amedisys
AMED
$963K 0.16%
+25,366
New +$1.07M
WAT icon
123
Waters Corp
WAT
$38.9B
$901K 0.15%
7,626
+241
+3% +$30.5K
PGR icon
124
Progressive
PGR
$123B
$892K 0.15%
+29,110
New +$879K
SEE
125
DELISTED
Sealed Air
SEE
$876K 0.15%
18,683
+1,563
+9% +$80.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.