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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.2B
$740K 0.11%
27,835
-9,510
-25% -$256K
EMC
152
DELISTED
EMC CORPORATION
EMC
$738K 0.1%
+25,227
New +$728K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.1B
$721K 0.1%
13,050
-150
-1% -$8.66K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$697K 0.1%
8,749
– –
TRGP icon
155
Targa Resources
TRGP
$56.4B
$690K 0.1%
5,066
-100
-2% -$13.7K
NFG icon
156
National Fuel Gas
NFG
$7.75B
$688K 0.1%
9,829
+197
+2% +$14.4K
PNC icon
157
PNC Financial Services
PNC
$101B
$688K 0.1%
+8,045
New +$684K
MO icon
158
Altria Group
MO
$114B
$685K 0.1%
+14,900
New +$638K
VOD icon
159
Vodafone
VOD
$36.3B
$674K 0.1%
20,489
+11,250
+122% +$375K
AKAM icon
160
Akamai
AKAM
$17.9B
$649K 0.09%
10,853
+1,280
+13% +$76.9K
ECL icon
161
Ecolab
ECL
$79.7B
$629K 0.09%
5,475
-100
-2% -$11.3K
ET icon
162
Energy Transfer Partners
ET
$70B
$623K 0.09%
20,204
– –
PACW
163
DELISTED
PacWest Bancorp
PACW
$615K 0.09%
14,920
-70
-0.5% -$2.94K
GILD icon
164
Gilead Sciences
GILD
$168B
$612K 0.09%
5,690
– –
LRCX icon
165
Lam Research
LRCX
$398B
$604K 0.09%
+80,810
New +$576K
WELL icon
166
Welltower
WELL
$167B
$604K 0.09%
9,679
-3,550
-27% -$229K
CELG
167
DELISTED
Celgene Corp
CELG
$593K 0.08%
6,260
– –
MA icon
168
Mastercard
MA
$500B
$579K 0.08%
7,827
-7,225
-48% -$550K
EGBN icon
169
Eagle Bancorp
EGBN
$865M
$575K 0.08%
18,057
-19,383
-52% -$647K
ARP
170
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$560K 0.08%
28,800
+15,800
+122% +$315K
T icon
171
AT&T
T
$160B
$556K 0.08%
20,902
+4,566
+28% +$121K
SWK icon
172
Stanley Black & Decker
SWK
$15.5B
$554K 0.08%
6,235
– –
TNK icon
173
Teekay Tankers
TNK
$2.66B
$552K 0.08%
18,500
– –
BIIB icon
174
Biogen
BIIB
$30.8B
$547K 0.08%
1,655
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$542K 0.08%
12,996
+2,446
+23% +$109K
5 6
7
8 9

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MCP
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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.