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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.09%
12,300
– –
V icon
127
Visa
V
$683B
$457K 0.08%
5,524
-5,995
-52% -$480K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$456K 0.08%
9,134
+8,910
+3,978% +$452K
SO icon
129
Southern Company
SO
$107B
$455K 0.08%
8,872
+172
+2% +$9.06K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$440K 0.08%
3,581
-375
-9% -$46.4K
MPLX icon
131
MPLX
MPLX
$59.8B
$433K 0.08%
+12,796
New +$422K
PDT
132
John Hancock Premium Dividend Fund
PDT
$634M
$433K 0.08%
26,404
-1,251
-5% -$21.3K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.08%
+2
New +$439K
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$432K 0.08%
3,515
-265
-7% -$32K
USB icon
135
US Bancorp
USB
$99.6B
$429K 0.08%
10,000
-150
-1% -$6.37K
T icon
136
AT&T
T
$160B
$388K 0.07%
12,642
-1,378
-10% -$43.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$386K 0.07%
4,446
-3,619
-45% -$323K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$369K 0.07%
13,750
– –
CELG
139
DELISTED
Celgene Corp
CELG
$369K 0.07%
3,530
-2,499
-41% -$270K
SNV
140
DELISTED
Synovus
SNV
$367K 0.07%
11,281
– –
ABT icon
141
Abbott
ABT
$185B
$360K 0.07%
8,503
– –
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$349K 0.06%
28,640
-110
-0.4% -$1.28K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$349K 0.06%
+6,957
New +$348K
LMT icon
144
Lockheed Martin
LMT
$135B
$340K 0.06%
1,417
– –
BABA icon
145
Alibaba
BABA
$309B
$336K 0.06%
3,175
+1,500
+90% +$139K
PSX icon
146
Phillips 66
PSX
$82.7B
$333K 0.06%
4,139
-2,015
-33% -$157K
ABB
147
DELISTED
ABB Ltd
ABB
$333K 0.06%
+14,795
New +$317K
HLIO icon
148
Helios Technologies
HLIO
$2.65B
$329K 0.06%
10,183
– –
TVRD
149
Tvardi Therapeutics
TVRD
$19M
$329K 0.06%
1,093
– –
MBFI
150
DELISTED
MB Financial Corp
MBFI
$329K 0.06%
+8,660
New +$331K
4 5
6
7 8

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MCP
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PAG
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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.