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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$76.1B
$852K 0.16%
23,826
-3,000
-11% -$99.8K
COP icon
127
ConocoPhillips
COP
$144B
$821K 0.15%
11,810
-842
-7% -$56.2K
AKAM icon
128
Akamai
AKAM
$17.9B
$812K 0.15%
15,714
+376
+2% +$17.7K
EWBC icon
129
East-West Bancorp
EWBC
$18.3B
$812K 0.15%
25,416
+1,612
+7% +$48.8K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$810K 0.15%
4,821
+116
+2% +$19.4K
TMP icon
131
Tompkins Financial
TMP
$1.46B
$785K 0.14%
16,980
+13,600
+402% +$617K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$767K 0.14%
+22,415
New +$774K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.14%
11,000
-8,700
-44% -$602K
DOC icon
134
Healthpeak Properties
DOC
$14.9B
$710K 0.13%
19,045
-51,314
-73% -$2M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.13%
18,675
-6,325
-25% -$242K
ACN icon
136
Accenture
ACN
$104B
$706K 0.13%
9,585
+250
+3% +$18.5K
TGT icon
137
Target
TGT
$67.3B
$689K 0.13%
10,774
-1,185
-10% -$80.7K
UNFI icon
138
United Natural Foods
UNFI
$2.94B
$669K 0.12%
9,952
-376
-4% -$22.9K
AIG icon
139
American International
AIG
$42.1B
$654K 0.12%
13,442
+3,410
+34% +$162K
NFG icon
140
National Fuel Gas
NFG
$7.75B
$645K 0.12%
+9,383
New +$610K
SO icon
141
Southern Company
SO
$107B
$645K 0.12%
15,670
-15,700
-50% -$676K
PLD icon
142
Prologis
PLD
$130B
$638K 0.12%
16,972
-3,290
-16% -$124K
CSE
143
DELISTED
CAPITALSOURCE INC
CSE
$628K 0.11%
52,850
-2,000
-4% -$22.6K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
$613K 0.11%
+11,250
New +$588K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$600K 0.11%
9,149
– –
CVS icon
146
CVS Health
CVS
$133B
$595K 0.11%
10,488
-30
-0.3% -$1.79K
QCOM icon
147
Qualcomm
QCOM
$171B
$582K 0.11%
8,650
-15,602
-64% -$1.02M
STAG icon
148
STAG Industrial
STAG
$7.28B
$569K 0.1%
28,260
-1,200
-4% -$24.5K
AFL icon
149
Aflac
AFL
$63.7B
$568K 0.1%
18,316
+2,650
+17% +$79.8K
PNR icon
150
Pentair
PNR
$10.9B
$565K 0.1%
12,963
-212
-2% -$8.83K
4 5
6
7 8

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.