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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
+5.98%
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
$547M
AUM Growth
+$41.9M
Cap. Flow
+$16M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.69%
Holding
256
New
27
Increased
71
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.86M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.31M
2
DOC icon
Healthpeak Properties
DOC
+$2M
3
NVS icon
Novartis
NVS
+$1.9M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 10.09%
3 Financials 9.46%
4 Healthcare 9.29%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$563K 0.1%
5,700
-11,873
-68% -$1.1M
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$555K 0.1%
6,022
+157
+3% +$14.2K
TRV icon
153
Travelers Companies
TRV
$78.7B
$538K 0.1%
6,348
+2,070
+48% +$171K
GEN icon
154
Gen Digital
GEN
$16.9B
$521K 0.1%
21,070
+2,424
+13% +$60.8K
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$518K 0.09%
35,741
– –
MIE
156
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$516K 0.09%
30,000
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.5B
$512K 0.09%
5,652
-670
-11% -$57.4K
PFE icon
158
Pfizer
PFE
$145B
$505K 0.09%
18,541
-1,755
-9% -$47.8K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$468K 0.09%
11,673
-720
-6% -$28.5K
KIM.PRI.CL
160
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$468K 0.09%
21,325
-18,700
-47% -$430K
APA icon
161
APA Corp
APA
$12.7B
$428K 0.08%
5,031
-514
-9% -$42.7K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.08%
12,800
+300
+2% +$9.58K
VDE icon
163
Vanguard Energy ETF
VDE
$9.91B
$400K 0.07%
3,350
– –
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$398K 0.07%
42,390
-288
-0.7% -$2.72K
V icon
165
Visa
V
$690B
$384K 0.07%
8,048
– –
HLIO icon
166
Helios Technologies
HLIO
$2.69B
$380K 0.07%
10,475
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$369K 0.07%
25,105
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.07%
9,750
-300
-3% -$11.9K
CELG
169
DELISTED
Celgene Corp
CELG
$362K 0.07%
+4,700
New +$329K
JWN
170
DELISTED
Nordstrom
JWN
$361K 0.07%
6,420
-2,015
-24% -$119K
VNR
171
DELISTED
Vanguard Natural Resources, LLC
VNR
$346K 0.06%
12,350
– –
GGN
172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$344K 0.06%
32,500
+9,000
+38% +$96.2K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$341K 0.06%
3,195
– –
TROW icon
174
T. Rowe Price
TROW
$24.7B
$341K 0.06%
4,740
– –
ONIT
175
Onity Group
ONIT
$321M
$341K 0.06%
+408
New +$308K
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Wealth Partners held 256 positions worth $547M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners's Q3 2013 filing shows 27 new, 71 increased, 106 reduced and 18 closed positions. Its largest new stake was Marriott International: 172,158 shares worth $7.24M. The largest sale was Verizon, an estimated $3.31M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Baldwin Wealth Partners's largest Q3 2013 buy was Marriott International: 172,158 shares worth $7.24M.
  • Baldwin Wealth Partners added most to Tenneco Inc. Class A Voting Common Stock in Q3 2013, an estimated $6.79M increase.
  • Baldwin Wealth Partners's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • Baldwin Wealth Partners fully exited Kansas City Southern in Q3 2013, selling an estimated $1.87M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $547M portfolio in Q3 2013.
  • Baldwin Wealth Partners opened 27 new positions and closed 18 in Q3 2013.
  • Baldwin Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $547M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2013, filed 12 Nov 2013.