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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$1.2M 0.22%
20,918
-9,216
-31% -$489K
BT
102
DELISTED
BT Group plc (ADR)
BT
$1.16M 0.21%
36,151
+32,345
+850% +$1.08M
TMP icon
103
Tompkins Financial
TMP
$1.46B
$1.06M 0.19%
16,604
+13,085
+372% +$746K
EL icon
104
Estee Lauder
EL
$31.5B
$1.05M 0.19%
+11,188
New +$997K
GLNG icon
105
Golar LNG
GLNG
$5.03B
$1.05M 0.19%
58,690
-22,650
-28% -$387K
ROP icon
106
Roper Technologies
ROP
$38.8B
$1.05M 0.19%
5,742
+667
+13% +$115K
MO icon
107
Altria Group
MO
$114B
$988K 0.18%
15,766
+566
+4% +$34.2K
HES
108
DELISTED
Hess
HES
$981K 0.18%
+18,635
New +$824K
COST icon
109
Costco
COST
$420B
$978K 0.18%
6,205
+4,775
+334% +$724K
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$946K 0.17%
+21,767
New +$863K
CNI icon
111
Canadian National Railway
CNI
$77B
$927K 0.17%
14,845
-2,190
-13% -$123K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.16%
11,000
– –
EBAY icon
113
eBay
EBAY
$48.7B
$866K 0.16%
36,304
-6,083
-14% -$148K
V icon
114
Visa
V
$690B
$848K 0.15%
11,081
+1,611
+17% +$117K
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$844K 0.15%
22,713
-34,303
-60% -$1.3M
NE
116
DELISTED
Noble Corporation
NE
$830K 0.15%
+80,220
New +$728K
LLY icon
117
Eli Lilly
LLY
$995B
$825K 0.15%
11,457
– –
GMLP
118
DELISTED
Golar LNG Partners LP
GMLP
$819K 0.15%
55,722
-38,888
-41% -$521K
BFAM icon
119
Bright Horizons
BFAM
$3.98B
$796K 0.14%
12,283
+11,063
+907% +$711K
AB icon
120
AllianceBernstein
AB
$3.46B
$780K 0.14%
33,300
– –
VZ icon
121
Verizon
VZ
$195B
$775K 0.14%
14,334
+4,780
+50% +$239K
C icon
122
Citigroup
C
$230B
$751K 0.13%
17,987
-12,827
-42% -$536K
OKS
123
DELISTED
Oneok Partners LP
OKS
$715K 0.13%
22,756
-2,200
-9% -$62K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$681K 0.12%
9,642
-307
-3% -$20.4K
SYY icon
125
Sysco
SYY
$39.6B
$680K 0.12%
+14,560
New +$628K
3 4
5
6 7

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.