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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$433B
$473K 0.08%
5,321
+100
+2% +$7.61K
PG icon
127
Procter & Gamble
PG
$345B
$470K 0.08%
5,163
-512
-9% -$46.6K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.43B
$470K 0.08%
3,500
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$468K 0.08%
10,778
+1,655
+18% +$70.2K
RTX icon
130
RTX Corp
RTX
$294B
$459K 0.07%
6,284
-228
-4% -$16.9K
MPLX icon
131
MPLX
MPLX
$59.8B
$448K 0.07%
12,796
– –
AB icon
132
AllianceBernstein
AB
$3.46B
$445K 0.07%
18,300
– –
MA icon
133
Mastercard
MA
$500B
$442K 0.07%
3,127
-154
-5% -$20.4K
EBAY icon
134
eBay
EBAY
$47.6B
$430K 0.07%
11,170
-330
-3% -$12K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$429K 0.07%
5,239
-1,685
-24% -$138K
SO icon
136
Southern Company
SO
$107B
$418K 0.07%
8,500
– –
PX
137
DELISTED
Praxair Inc
PX
$413K 0.07%
2,955
-310
-9% -$41.3K
CWT icon
138
California Water Service
CWT
$3.05B
$392K 0.06%
10,275
– –
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$390K 0.06%
25,140
-350
-1% -$5.07K
HOLX
140
DELISTED
Hologic
HOLX
$384K 0.06%
10,455
-10,333
-50% -$417K
AGN
141
DELISTED
Allergan plc
AGN
$384K 0.06%
1,875
– –
BUD icon
142
AB InBev
BUD
$167B
$383K 0.06%
3,214
-1,175
-27% -$138K
MTD icon
143
Mettler-Toledo International
MTD
$29B
$376K 0.06%
600
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$374K 0.06%
23,416
+250
+1% +$3.85K
TMP icon
145
Tompkins Financial
TMP
$1.46B
$373K 0.06%
4,331
-3,857
-47% -$300K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.06%
6,524
-325
-5% -$19.3K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.7B
$368K 0.06%
6,880
-250
-4% -$13.4K
ABB
148
DELISTED
ABB Ltd
ABB
$367K 0.06%
14,840
– –
ITW icon
149
Illinois Tool Works
ITW
$83B
$366K 0.06%
2,475
– –
PDT
150
John Hancock Premium Dividend Fund
PDT
$634M
$366K 0.06%
21,695
-2,400
-10% -$40.7K
4 5
6
7 8

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.