BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$31.3M
(+4.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.09M | 0.15% |
40,566
+2,112
| +5% | +$56.8K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.15% |
14,508
+498
| +4% | +$37.5K |
|
128
ConocoPhillips
COP
$120B
| $1.08M | 0.15% |
14,093
+3,353
| +31% | +$256K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.07M | 0.15% |
77,380
+6,550
| +9% | +$90.5K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.15% |
+10,902
| New | +$1.07M |
|
131
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.06M | 0.15% |
41,250
-2,750
| -6% | -$70.3K |
|
132
BorgWarner
BWA
$9.49B
| $1.05M | 0.15% |
22,745
+371
| +2% | +$17.2K |
|
133
Travelers Companies
TRV
$62.9B
| $1.04M | 0.15% |
11,026
+676
| +7% | +$63.5K |
|
134
Roper Technologies
ROP
$56.7B
| $1.03M | 0.15% |
7,040
-288
| -4% | -$42.1K |
|
135
East-West Bancorp
EWBC
$15B
| $1.02M | 0.14% |
30,018
+375
| +1% | +$12.8K |
|
136
RPC Inc
RES
$1.06B
| $1.02M | 0.14% |
46,450
+33,580
| +261% | +$737K |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.14% |
30,859
+1,999
| +7% | +$65.7K |
|
138
Oneok
OKE
$46.8B
| $944K | 0.13% |
14,406
+124
| +0.9% | +$8.13K |
|
139
Sensata Technologies
ST
$4.7B
| $936K | 0.13% |
21,025
+1,215
| +6% | +$54.1K |
|
140
Synaptics
SYNA
$2.69B
| $935K | 0.13% |
12,769
-6,186
| -33% | -$453K |
|
141
Eli Lilly
LLY
$666B
| $931K | 0.13% |
+14,357
| New | +$931K |
|
142
Cisco
CSCO
$269B
| $854K | 0.12% |
+33,920
| New | +$854K |
|
143
Suncor Energy
SU
$48.7B
| $854K | 0.12% |
23,626
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $847K | 0.12% |
11,002
-58
| -0.5% | -$4.47K |
|
145
United Natural Foods
UNFI
$1.75B
| $835K | 0.12% |
13,592
-1,160
| -8% | -$71.3K |
|
146
Accenture
ACN
$158B
| $808K | 0.11% |
9,935
| – | – |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $805K | 0.11% |
+60,350
| New | +$805K |
|
148
Qualcomm
QCOM
$172B
| $784K | 0.11% |
10,490
+65
| +0.6% | +$4.86K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $763K | 0.11% |
15,800
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $754K | 0.11% |
32,120
+200
| +0.6% | +$4.7K |
|