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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$3.88B
$803K 0.13%
17,905
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.6B
$755K 0.12%
35,609
+10,000
+39% +$231K
PACW
103
DELISTED
PacWest Bancorp
PACW
$752K 0.12%
14,882
-710
-5% -$33.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$749K 0.12%
2,981
+751
+34% +$185K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$747K 0.12%
9,730
– –
TRGP icon
106
Targa Resources
TRGP
$56.4B
$723K 0.12%
15,278
– –
CL icon
107
Colgate-Palmolive
CL
$73.8B
$672K 0.11%
9,221
-680
-7% -$49K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$663K 0.11%
3,542
-2,188
-38% -$385K
COP icon
109
ConocoPhillips
COP
$144B
$644K 0.1%
12,860
– –
KMB icon
110
Kimberly-Clark
KMB
$37B
$629K 0.1%
5,346
-1,812
-25% -$221K
MO icon
111
Altria Group
MO
$114B
$622K 0.1%
9,800
– –
TRV icon
112
Travelers Companies
TRV
$78.7B
$584K 0.09%
4,767
-248
-5% -$31K
AOS icon
113
A.O. Smith
AOS
$8.61B
$572K 0.09%
9,632
+270
+3% +$15.1K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.09%
2
– –
HLIO icon
115
Helios Technologies
HLIO
$2.69B
$547K 0.09%
10,132
– –
USB icon
116
US Bancorp
USB
$100B
$536K 0.09%
10,000
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$521K 0.08%
5,500
– –
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$507K 0.08%
10,467
-1,006
-9% -$51.1K
VOD icon
119
Vodafone
VOD
$36.3B
$506K 0.08%
17,775
– –
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$497K 0.08%
3,295
– –
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$496K 0.08%
4,281
– –
SNV
122
DELISTED
Synovus
SNV
$493K 0.08%
10,712
– –
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$491K 0.08%
18,992
+2,700
+17% +$69.2K
BABA icon
124
Alibaba
BABA
$309B
$488K 0.08%
2,825
– –
APO icon
125
Apollo Global Management
APO
$76.8B
$479K 0.08%
15,900
– –
3 4
5
6 7

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PAG
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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.