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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
+2.8%
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
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$88.5B
$956K 0.15%
+38,220
New +$995K
LOW icon
127
Lowe's Companies
LOW
$122B
$942K 0.15%
19,273
-9,380
-33% -$453K
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$940K 0.15%
47,199
-3,750
-7% -$70.8K
COST icon
129
Costco
COST
$420B
$932K 0.15%
8,344
-8,551
-51% -$978K
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$904K 0.15%
+11,353
New +$888K
XRX icon
131
Xerox
XRX
$424M
$895K 0.14%
30,042
-85
-0.3% -$2.49K
TRV icon
132
Travelers Companies
TRV
$78.7B
$881K 0.14%
10,350
-24
-0.2% -$2.02K
QCOM icon
133
Qualcomm
QCOM
$171B
$877K 0.14%
11,125
-535
-5% -$40.3K
OKE icon
134
Oneok
OKE
$55.2B
$856K 0.14%
+14,440
New +$845K
HPQ icon
135
HP
HPQ
$26.4B
$845K 0.14%
+57,512
New +$773K
ST icon
136
Sensata Technologies
ST
$7.08B
$841K 0.14%
19,725
+850
+5% +$33.9K
PLD icon
137
Prologis
PLD
$130B
$837K 0.13%
20,497
+4,000
+24% +$158K
WAB icon
138
Wabtec
WAB
$50.5B
$835K 0.13%
10,779
-9,363
-46% -$716K
NKE icon
139
Nike
NKE
$61.6B
$828K 0.13%
22,410
+13,140
+142% +$497K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$828K 0.13%
11,000
– –
SU icon
141
Suncor Energy
SU
$76.1B
$826K 0.13%
23,626
-200
-0.8% -$6.66K
IBM icon
142
IBM
IBM
$222B
$825K 0.13%
4,485
-682
-13% -$120K
COP icon
143
ConocoPhillips
COP
$144B
$819K 0.13%
11,648
– –
ONIT
144
Onity Group
ONIT
$321M
$812K 0.13%
1,381
+973
+238% +$631K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$801K 0.13%
29,226
-56
-0.2% -$1.57K
ACN icon
146
Accenture
ACN
$104B
$792K 0.13%
9,935
+150
+2% +$12.3K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$789K 0.13%
13,090
+2,100
+19% +$133K
WELL icon
148
Welltower
WELL
$167B
$788K 0.13%
13,229
-300
-2% -$17.1K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$778K 0.12%
13,200
+1,600
+14% +$93.5K
CSE
150
DELISTED
CAPITALSOURCE INC
CSE
$771K 0.12%
52,850
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

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

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.