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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Technology 12.81%
3 Financials 12.12%
4 Industrials 11.67%
5 Miscellaneous 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$168B
$1M 0.16%
46,932
-2,288
-5% -$48.2K
TMP icon
127
Tompkins Financial
TMP
$1.43B
$978K 0.16%
19,035
+2,055
+12% +$100K
EWBC icon
128
East-West Bancorp
EWBC
$17.4B
$967K 0.16%
27,666
+2,250
+9% +$76.4K
XRX icon
129
Xerox
XRX
$449M
$966K 0.16%
+30,127
New +$867K
MIDD icon
130
Middleby
MIDD
$5.08B
$954K 0.15%
11,943
-12,078
-50% -$894K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$946K 0.15%
5,123
+302
+6% +$53.5K
TRV icon
132
Travelers Companies
TRV
$78.1B
$939K 0.15%
10,374
+4,026
+63% +$352K
HTD
133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$928K 0.15%
50,949
-10,250
-17% -$182K
IBM icon
134
IBM
IBM
$216B
$927K 0.15%
5,167
-3,982
-44% -$687K
AB icon
135
AllianceBernstein
AB
$3.38B
$925K 0.15%
43,340
-100
-0.2% -$2.15K
HBI
136
DELISTED
Hanesbrands
HBI
$922K 0.15%
+52,480
New +$873K
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$875K 0.14%
29,282
– –
QCOM icon
138
Qualcomm
QCOM
$190B
$866K 0.14%
11,660
+3,010
+35% +$212K
CAH icon
139
Cardinal Health
CAH
$52.4B
$861K 0.14%
+12,885
New +$788K
WBD icon
140
Warner Bros
WBD
$69.7B
$860K 0.14%
18,615
-11,992
-39% -$519K
SJM icon
141
J.M. Smucker
SJM
$13.1B
$856K 0.14%
8,265
-8,183
-50% -$868K
SU icon
142
Suncor Energy
SU
$81.2B
$835K 0.13%
23,826
– –
AKAM icon
143
Akamai
AKAM
$15B
$831K 0.13%
17,621
+1,907
+12% +$90K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$828K 0.13%
11,000
– –
AOS icon
145
A.O. Smith
AOS
$7.74B
$827K 0.13%
+30,650
New +$785K
COP icon
146
ConocoPhillips
COP
$158B
$823K 0.13%
11,648
-162
-1% -$11.6K
ACN icon
147
Accenture
ACN
$111B
$805K 0.13%
9,785
+200
+2% +$15.1K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$768K 0.12%
21,555
-860
-4% -$29.6K
CSE
149
DELISTED
CAPITALSOURCE INC
CSE
$759K 0.12%
52,850
– –
ST icon
150
Sensata Technologies
ST
$6.11B
$732K 0.12%
+18,875
New +$723K
4 5
6
7 8

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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.