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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$1.26M 0.21%
15,909
+614
+4% +$46.9K
AVB icon
102
AvalonBay Communities
AVB
$27B
$1.22M 0.2%
6,645
-475
-7% -$85K
KFY icon
103
Korn Ferry
KFY
$4.23B
$1.22M 0.2%
+36,745
New +$1.29M
ORCL icon
104
Oracle
ORCL
$420B
$1.17M 0.19%
31,959
-13,362
-29% -$510K
EBAY icon
105
eBay
EBAY
$48.7B
$1.17M 0.19%
42,387
+13,845
+49% +$382K
PM icon
106
Philip Morris
PM
$291B
$1.17M 0.19%
13,256
-2,325
-15% -$202K
UNP icon
107
Union Pacific
UNP
$176B
$1.15M 0.19%
14,667
-4,240
-22% -$364K
APA icon
108
APA Corp
APA
$12.7B
$1.12M 0.18%
+25,204
New +$1.17M
SBUX icon
109
Starbucks
SBUX
$120B
$1.11M 0.18%
+18,547
New +$1.13M
XRAY icon
110
Dentsply Sirona
XRAY
$2.86B
$1.11M 0.18%
+18,235
New +$1.08M
CVX icon
111
Chevron
CVX
$379B
$1.1M 0.18%
12,287
-1,320
-10% -$119K
FDX icon
112
FedEx
FDX
$74.1B
$1.1M 0.18%
7,361
-454
-6% -$70.2K
EMR icon
113
Emerson Electric
EMR
$89B
$1.09M 0.18%
22,753
-67
-0.3% -$3.19K
MA icon
114
Mastercard
MA
$500B
$1.09M 0.18%
+11,173
New +$1.09M
GIS icon
115
General Mills
GIS
$19.3B
$1.08M 0.18%
18,723
+493
+3% +$28.4K
HSIC icon
116
Henry Schein
HSIC
$10.2B
$1.07M 0.17%
+17,294
New +$1.03M
WES
117
DELISTED
Western Gas Partners Lp
WES
$1.07M 0.17%
22,485
-12,528
-36% -$603K
NEE icon
118
NextEra Energy
NEE
$182B
$1.06M 0.17%
40,720
– –
ACN icon
119
Accenture
ACN
$104B
$1.05M 0.17%
10,010
+75
+0.8% +$7.92K
LLY icon
120
Eli Lilly
LLY
$995B
$965K 0.16%
11,457
-2,800
-20% -$232K
ROP icon
121
Roper Technologies
ROP
$38.8B
$963K 0.16%
5,075
-465
-8% -$85.2K
CNI icon
122
Canadian National Railway
CNI
$77B
$952K 0.16%
17,035
-5,079
-23% -$297K
CELG
123
DELISTED
Celgene Corp
CELG
$909K 0.15%
7,593
+390
+5% +$45.1K
TNK icon
124
Teekay Tankers
TNK
$2.66B
$905K 0.15%
16,444
-2,681
-14% -$158K
MO icon
125
Altria Group
MO
$114B
$885K 0.14%
15,200
– –
3 4
5
6 7

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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.