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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$88.5B
$1.09M 0.15%
40,566
+2,112
+5% +$57.9K
TWX
127
DELISTED
Time Warner Inc
TWX
$1.09M 0.15%
14,508
+498
+4% +$38.6K
COP icon
128
ConocoPhillips
COP
$144B
$1.08M 0.15%
14,093
+3,353
+31% +$274K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.07M 0.15%
77,380
+6,550
+9% +$93.1K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.15%
+10,902
New +$1.04M
PSF icon
131
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.05M 0.15%
41,250
-2,750
-6% -$71.2K
BWA icon
132
BorgWarner
BWA
$12.9B
$1.05M 0.15%
22,745
+371
+2% +$20.3K
TRV icon
133
Travelers Companies
TRV
$78.7B
$1.04M 0.15%
11,026
+676
+7% +$63K
ROP icon
134
Roper Technologies
ROP
$38.8B
$1.03M 0.15%
7,040
-288
-4% -$42.3K
EWBC icon
135
East-West Bancorp
EWBC
$18.3B
$1.02M 0.14%
30,018
+375
+1% +$13K
RES icon
136
RPC Inc
RES
$1.31B
$1.02M 0.14%
46,450
+33,580
+261% +$753K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.14%
3,086
+200
+7% +$69.3K
OKE icon
138
Oneok
OKE
$55.2B
$944K 0.13%
14,406
+124
+0.9% +$8.31K
ST icon
139
Sensata Technologies
ST
$7.08B
$936K 0.13%
21,025
+1,215
+6% +$57.6K
SYNA icon
140
Synaptics
SYNA
$4.16B
$935K 0.13%
12,769
-6,186
-33% -$504K
LLY icon
141
Eli Lilly
LLY
$995B
$931K 0.13%
+14,357
New +$909K
CSCO icon
142
Cisco
CSCO
$480B
$854K 0.12%
+33,920
New +$853K
SU icon
143
Suncor Energy
SU
$76.1B
$854K 0.12%
23,626
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.12%
11,002
-58
-0.5% -$4.5K
UNFI icon
145
United Natural Foods
UNFI
$2.94B
$835K 0.12%
13,592
-1,160
-8% -$72.8K
ACN icon
146
Accenture
ACN
$104B
$808K 0.11%
9,935
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$42.8B
$805K 0.11%
+60,350
New +$791K
QCOM icon
148
Qualcomm
QCOM
$171B
$784K 0.11%
10,490
+65
+0.6% +$4.97K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$763K 0.11%
15,800
– –
NEE icon
150
NextEra Energy
NEE
$182B
$754K 0.11%
32,120
+200
+0.6% +$4.83K
4 5
6
7 8

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.