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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
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
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
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BT
126
DELISTED
BT Group plc (ADR)
BT
$400K 0.08%
14,371
-21,780
-60% -$684K
PSF icon
127
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$369K 0.08%
13,750
– –
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$362K 0.07%
54,625
+1,000
+2% +$5.59K
LMT icon
129
Lockheed Martin
LMT
$136B
$352K 0.07%
1,417
+297
+27% +$70K
VNO icon
130
Vornado Realty Trust
VNO
$7.51B
$350K 0.07%
4,330
-154
-3% -$11.9K
HRI icon
131
Herc Holdings
HRI
$5.71B
$343K 0.07%
10,317
-3,166
-23% -$90.9K
ABT icon
132
Abbott
ABT
$182B
$334K 0.07%
8,503
+747
+10% +$29.7K
AKAM icon
133
Akamai
AKAM
$17.9B
$327K 0.07%
5,845
– –
SNV
134
DELISTED
Synovus
SNV
$327K 0.07%
11,281
– –
TJX icon
135
TJX Companies
TJX
$174B
$321K 0.07%
8,320
+7,020
+540% +$268K
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$317K 0.07%
28,750
– –
EBAY icon
137
eBay
EBAY
$48.7B
$315K 0.06%
13,451
-22,853
-63% -$551K
UNFI icon
138
United Natural Foods
UNFI
$2.87B
$312K 0.06%
6,675
– –
BDX icon
139
Becton Dickinson
BDX
$46.9B
$311K 0.06%
1,880
-11,289
-86% -$1.81M
DD icon
140
DuPont de Nemours
DD
$19.3B
$310K 0.06%
2,461
+92
+4% +$12.1K
HLIO icon
141
Helios Technologies
HLIO
$2.69B
$302K 0.06%
10,183
– –
KHC icon
142
Kraft Heinz
KHC
$31.6B
$294K 0.06%
3,321
-152
-4% -$12.5K
GILD icon
143
Gilead Sciences
GILD
$168B
$292K 0.06%
3,500
-178
-5% -$15.8K
TCP
144
DELISTED
TC Pipelines LP
TCP
$286K 0.06%
5,000
– –
MA icon
145
Mastercard
MA
$500B
$280K 0.06%
3,179
-2,691
-46% -$257K
COST icon
146
Costco
COST
$420B
$278K 0.06%
1,773
-4,432
-71% -$671K
NVO
147
Novo Nordisk
NVO
$196B
$275K 0.06%
10,222
+360
+4% +$9.87K
AGN
148
DELISTED
Allergan plc
AGN
$273K 0.06%
1,180
+19
+2% +$4.38K
FISV
149
Fiserv Inc
FISV
$29.7B
$271K 0.06%
4,988
-31,546
-86% -$1.62M
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$264K 0.05%
6,375
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.