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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$504K 0.08%
7,349
-500
-6% -$34.1K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$500K 0.08%
2
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$495K 0.08%
5,500
– –
AOS icon
129
A.O. Smith
AOS
$8.61B
$479K 0.08%
9,362
-500
-5% -$24.8K
VOD icon
130
Vodafone
VOD
$36.3B
$478K 0.08%
18,070
-8,852
-33% -$227K
MPLX icon
131
MPLX
MPLX
$61.4B
$462K 0.08%
12,796
– –
RTX icon
132
RTX Corp
RTX
$294B
$460K 0.08%
6,512
-1,481
-19% -$104K
AGN
133
DELISTED
Allergan plc
AGN
$448K 0.07%
1,875
– –
SNV
134
DELISTED
Synovus
SNV
$439K 0.07%
10,712
-142
-1% -$5.92K
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$438K 0.07%
3,295
-220
-6% -$27.6K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.43B
$433K 0.07%
3,500
– –
TVRD
137
Tvardi Therapeutics
TVRD
$19M
$429K 0.07%
649
-416
-39% -$222K
SO icon
138
Southern Company
SO
$107B
$423K 0.07%
8,500
-672
-7% -$33.2K
AB icon
139
AllianceBernstein
AB
$3.46B
$418K 0.07%
18,300
-15,000
-45% -$348K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.07%
10,800
-1,500
-12% -$57.4K
BRKL
141
DELISTED
Brookline Bancorp
BRKL
$407K 0.07%
25,990
– –
PX
142
DELISTED
Praxair Inc
PX
$405K 0.07%
3,415
– –
HTD
143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$401K 0.07%
16,292
-8,088
-33% -$197K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$389K 0.06%
7,959
+1,002
+14% +$48.8K
APO icon
145
Apollo Global Management
APO
$76.8B
$387K 0.06%
15,900
– –
PDT
146
John Hancock Premium Dividend Fund
PDT
$632M
$383K 0.06%
24,095
-3,610
-13% -$57K
T icon
147
AT&T
T
$160B
$383K 0.06%
12,205
-1,019
-8% -$32.1K
DD icon
148
DuPont de Nemours
DD
$19.3B
$381K 0.06%
2,369
– –
GLP icon
149
Global Partners
GLP
$1.67B
$380K 0.06%
19,500
– –
ABT icon
150
Abbott
ABT
$182B
$378K 0.06%
8,503
– –
4 5
6
7 8

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HR
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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.