BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
-$70.7M
(-13%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $400K | 0.08% |
14,371
-21,780
| -60% | -$606K |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $369K | 0.08% |
13,750
| – | – |
|
|
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $362K | 0.07% |
54,625
+1,000
| +2% | +$6.63K |
|
129
Lockheed Martin
LMT
$107B
| $352K | 0.07% |
1,417
+297
| +27% | +$73.8K |
|
130
Vornado Realty Trust
VNO
$7.66B
| $350K | 0.07% |
4,330
-154
| -3% | -$12.4K |
|
131
Herc Holdings
HRI
$4.29B
| $343K | 0.07% |
10,317
-3,166
| -23% | -$105K |
|
132
Abbott
ABT
$231B
| $334K | 0.07% |
8,503
+747
| +10% | +$29.3K |
|
133
Akamai
AKAM
$11.1B
| $327K | 0.07% |
5,845
| – | – |
|
134
Synovus
SNV
$7.23B
| $327K | 0.07% |
11,281
| – | – |
|
135
TJX Companies
TJX
$157B
| $321K | 0.07% |
8,320
+7,020
| +540% | +$271K |
|
|
BRKL
136
DELISTED
Brookline Bancorp
BRKL
| $317K | 0.07% |
28,750
| – | – |
|
137
eBay
EBAY
$42.5B
| $315K | 0.06% |
13,451
-22,853
| -63% | -$535K |
|
138
United Natural Foods
UNFI
$1.75B
| $312K | 0.06% |
6,675
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $311K | 0.06% |
1,880
-11,289
| -86% | -$1.87M |
|
140
DuPont de Nemours
DD
$32.3B
| $310K | 0.06% |
3,089
+115
| +4% | +$11.5K |
|
141
Helios Technologies
HLIO
$1.81B
| $302K | 0.06% |
10,183
| – | – |
|
142
Kraft Heinz
KHC
$31.9B
| $294K | 0.06% |
3,321
-152
| -4% | -$13.5K |
|
143
Gilead Sciences
GILD
$140B
| $292K | 0.06% |
3,500
-178
| -5% | -$14.9K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $286K | 0.06% |
5,000
| – | – |
|
145
Mastercard
MA
$538B
| $280K | 0.06% |
3,179
-2,691
| -46% | -$237K |
|
146
Costco
COST
$424B
| $278K | 0.06% |
1,773
-4,432
| -71% | -$695K |
|
147
Novo Nordisk
NVO
$249B
| $275K | 0.06% |
10,222
+360
| +4% | +$9.69K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $273K | 0.06% |
1,180
+19
| +2% | +$4.4K |
|
149
Fiserv
FI
$74B
| $271K | 0.06% |
4,988
-31,546
| -86% | -$1.71M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $264K | 0.05% |
6,375
| – | – |
|