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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$678K 0.1%
14,920
– –
LKQ icon
152
LKQ Corp
LKQ
$6.2B
$659K 0.1%
23,435
-4,400
-16% -$123K
QCOM icon
153
Qualcomm
QCOM
$171B
$656K 0.09%
8,830
-1,660
-16% -$121K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$647K 0.09%
8,549
-200
-2% -$15.4K
ECON icon
155
Columbia Emerging Markets Consumer ETF
ECON
$338M
$639K 0.09%
25,215
+12,500
+98% +$327K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$635K 0.09%
15,200
-600
-4% -$27.6K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$600K 0.09%
12,181
+1,900
+18% +$99.2K
AKAM icon
158
Akamai
AKAM
$17.9B
$597K 0.09%
9,478
-1,375
-13% -$82.9K
V icon
159
Visa
V
$690B
$597K 0.09%
9,108
+1,000
+12% +$60.2K
EGBN icon
160
Eagle Bancorp
EGBN
$865M
$585K 0.08%
16,471
-1,586
-9% -$54.6K
HTD
161
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$585K 0.08%
26,250
– –
PX
162
DELISTED
Praxair Inc
PX
$582K 0.08%
4,491
-19,116
-81% -$2.42M
RTX icon
163
RTX Corp
RTX
$294B
$578K 0.08%
7,993
+358
+5% +$24.4K
ECL icon
164
Ecolab
ECL
$79.7B
$572K 0.08%
5,475
– –
ET icon
165
Energy Transfer Partners
ET
$70B
$565K 0.08%
19,704
-500
-2% -$14.4K
BIIB icon
166
Biogen
BIIB
$30.8B
$562K 0.08%
1,655
– –
GILD icon
167
Gilead Sciences
GILD
$168B
$550K 0.08%
5,830
+140
+2% +$14.5K
TVRD
168
Tvardi Therapeutics
TVRD
$19M
$524K 0.08%
1,459
-8
-0.5% -$2.58K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$520K 0.08%
12,996
– –
AVB icon
170
AvalonBay Communities
AVB
$27B
$515K 0.07%
3,155
-245
-7% -$38.4K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$510K 0.07%
5,305
-930
-15% -$85.8K
BMY icon
172
Bristol-Myers Squibb
BMY
$135B
$501K 0.07%
8,495
-100
-1% -$5.64K
USB icon
173
US Bancorp
USB
$100B
$450K 0.07%
10,000
– –
EBAY icon
174
eBay
EBAY
$48.7B
$439K 0.06%
18,566
-524,098
-97% -$11.9M
T icon
175
AT&T
T
$160B
$436K 0.06%
17,203
-3,699
-18% -$96K
5 6
7
8 9

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MCP
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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.