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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$167B
$725K 0.12%
13,529
-5,711
-30% -$340K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$682K 0.11%
11,600
+350
+3% +$19.7K
PNR icon
153
Pentair
PNR
$10.9B
$676K 0.11%
12,963
– –
NFG icon
154
National Fuel Gas
NFG
$7.75B
$670K 0.11%
9,379
-4
-0% -$278
ECL icon
155
Ecolab
ECL
$79.7B
$646K 0.1%
6,195
+495
+9% +$51.5K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.1%
7,253
+4,130
+132% +$341K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$628K 0.1%
8,849
-300
-3% -$20.2K
GWW icon
158
W.W. Grainger
GWW
$61.4B
$614K 0.1%
2,404
-2,153
-47% -$560K
PLD icon
159
Prologis
PLD
$130B
$610K 0.1%
16,497
-475
-3% -$18.3K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$601K 0.1%
+10,990
New +$552K
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$597K 0.1%
7,402
+1,750
+31% +$143K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K 0.09%
15,200
+2,400
+19% +$82.8K
CELG
163
DELISTED
Celgene Corp
CELG
$498K 0.08%
5,900
+1,200
+26% +$95K
PFE icon
164
Pfizer
PFE
$145B
$491K 0.08%
16,898
-1,643
-9% -$47.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.07%
10,550
-1,123
-10% -$46.3K
HLIO icon
166
Helios Technologies
HLIO
$2.69B
$428K 0.07%
10,475
– –
VDE icon
167
Vanguard Energy ETF
VDE
$9.91B
$424K 0.07%
3,350
– –
APOG icon
168
Apogee Enterprises
APOG
$888M
$411K 0.07%
11,458
– –
DT
169
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$410K 0.07%
23,942
-11,799
-33% -$202K
TRGP icon
170
Targa Resources
TRGP
$56.4B
$409K 0.07%
+4,636
New +$366K
V icon
171
Visa
V
$690B
$408K 0.07%
7,320
-728
-9% -$36.7K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.06%
9,750
– –
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$391K 0.06%
40,940
-1,450
-3% -$13.2K
TROW icon
174
T. Rowe Price
TROW
$24.7B
$388K 0.06%
4,630
-110
-2% -$8.61K
GILD icon
175
Gilead Sciences
GILD
$168B
$380K 0.06%
5,065
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.