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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$744K 0.11%
15,800
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$727K 0.11%
8,749
– –
TRGP icon
153
Targa Resources
TRGP
$56.8B
$721K 0.11%
5,166
+350
+7% +$40.2K
PACW
154
DELISTED
PacWest Bancorp
PACW
$647K 0.1%
+14,990
New +$625K
HST icon
155
Host Hotels & Resorts
HST
$17.1B
$644K 0.1%
+29,282
New +$630K
TNK icon
156
Teekay Tankers
TNK
$2.79B
$635K 0.09%
18,500
+8,500
+85% +$250K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$625K 0.09%
7,203
-700
-9% -$59.5K
ECL icon
158
Ecolab
ECL
$79.7B
$621K 0.09%
5,575
-50
-0.9% -$5.36K
ET icon
159
Energy Transfer Partners
ET
$70B
$595K 0.09%
20,204
– –
AKAM icon
160
Akamai
AKAM
$17.9B
$585K 0.09%
9,573
+423
+5% +$23.5K
AMZN icon
161
Amazon
AMZN
$2.99T
$570K 0.08%
35,100
-68,160
-66% -$1.08M
TILE icon
162
Interface
TILE
$2.03B
$568K 0.08%
30,164
+14,159
+88% +$262K
SWK icon
163
Stanley Black & Decker
SWK
$14.8B
$548K 0.08%
6,235
– –
CELG
164
DELISTED
Celgene Corp
CELG
$538K 0.08%
6,260
+360
+6% +$27.4K
NVO
165
Novo Nordisk
NVO
$196B
$534K 0.08%
23,120
+6,680
+41% +$147K
BIIB icon
166
Biogen
BIIB
$29.8B
$522K 0.08%
1,655
+805
+95% +$242K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$507K 0.08%
10,281
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.91B
$482K 0.07%
3,350
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$472K 0.07%
5,690
+625
+12% +$48.6K
PFE icon
170
Pfizer
PFE
$145B
$462K 0.07%
16,397
-211
-1% -$6.01K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$455K 0.07%
10,550
– –
FRO icon
172
Frontline
FRO
$8.68B
$441K 0.07%
30,200
+9,000
+42% +$137K
T icon
173
AT&T
T
$160B
$436K 0.06%
16,336
+2,785
+21% +$74.6K
V icon
174
Visa
V
$683B
$427K 0.06%
8,108
+788
+11% +$41.2K
HLIO icon
175
Helios Technologies
HLIO
$2.65B
$425K 0.06%
10,475
– –
5 6
7
8 9

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MCP
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PAG
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.