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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$2.94B
$796K 0.13%
18,415
– –
TT icon
102
Trane Technologies
TT
$104B
$774K 0.13%
9,520
-455
-5% -$36.1K
NVO
103
Novo Nordisk
NVO
$196B
$752K 0.12%
43,872
+15,556
+55% +$271K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$739K 0.12%
31,151
– –
CL icon
105
Colgate-Palmolive
CL
$73.8B
$736K 0.12%
10,060
-312
-3% -$21.8K
HAE icon
106
Haemonetics
HAE
$3.88B
$726K 0.12%
17,905
– –
SU icon
107
Suncor Energy
SU
$76.1B
$724K 0.12%
23,545
+84
+0.4% +$2.65K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$717K 0.12%
11,483
-5,478
-32% -$359K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$714K 0.12%
+17,815
New +$699K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$709K 0.12%
17,840
+8,440
+90% +$326K
MO icon
111
Altria Group
MO
$114B
$700K 0.12%
9,800
– –
COP icon
112
ConocoPhillips
COP
$144B
$666K 0.11%
13,360
-200
-1% -$9.66K
VNO icon
113
Vornado Realty Trust
VNO
$7.7B
$612K 0.1%
7,546
-464
-6% -$39.7K
TRV icon
114
Travelers Companies
TRV
$78.7B
$611K 0.1%
5,065
-250
-5% -$30K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$597K 0.1%
2,531
-1,535
-38% -$357K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$597K 0.1%
4,281
-50
-1% -$6.64K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$580K 0.1%
11,623
-3,175
-21% -$152K
CVS icon
118
CVS Health
CVS
$133B
$558K 0.09%
7,111
-1,275
-15% -$102K
EBAY icon
119
eBay
EBAY
$48.7B
$539K 0.09%
16,045
-6,964
-30% -$226K
BUD icon
120
AB InBev
BUD
$167B
$534K 0.09%
4,869
-60,352
-93% -$6.49M
V icon
121
Visa
V
$690B
$526K 0.09%
5,923
+399
+7% +$34.3K
ABBV icon
122
AbbVie
ABBV
$431B
$523K 0.09%
8,020
-551
-6% -$34.6K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$519K 0.09%
27,316
-1,500
-5% -$30.4K
USB icon
124
US Bancorp
USB
$100B
$515K 0.08%
10,000
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$515K 0.08%
21,100
+1,000
+5% +$25K
3 4
5
6 7

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

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

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.