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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$76.1B
$648K 0.1%
23,529
– –
ECON icon
152
Columbia Emerging Markets Consumer ETF
ECON
$338M
$639K 0.09%
24,515
– –
TVRD
153
Tvardi Therapeutics
TVRD
$19M
$632K 0.09%
1,445
-14
-1% -$5.41K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$632K 0.09%
8,549
– –
V icon
155
Visa
V
$683B
$626K 0.09%
9,328
– –
ECL icon
156
Ecolab
ECL
$79.7B
$608K 0.09%
5,375
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.51B
$604K 0.09%
7,871
-15,561
-66% -$1.29M
TRGP icon
158
Targa Resources
TRGP
$56.8B
$577K 0.09%
6,469
-150
-2% -$14.6K
ET icon
159
Energy Transfer Partners
ET
$70B
$574K 0.09%
17,904
-736
-4% -$24.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$135B
$565K 0.08%
8,487
-8
-0.1% -$527
HTD
161
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$562K 0.08%
28,592
+500
+2% +$10.4K
BIIB icon
162
Biogen
BIIB
$29.8B
$537K 0.08%
1,330
– –
DHT icon
163
DHT Holdings
DHT
$2.98B
$532K 0.08%
+68,500
New +$539K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$531K 0.08%
12,996
– –
RTX icon
165
RTX Corp
RTX
$294B
$530K 0.08%
7,595
– –
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$517K 0.08%
5,574
-15,080
-73% -$1.36M
PX
167
DELISTED
Praxair Inc
PX
$516K 0.08%
4,316
– –
USB icon
168
US Bancorp
USB
$99.6B
$506K 0.08%
11,650
+1,500
+15% +$65.6K
LKQ icon
169
LKQ Corp
LKQ
$6.2B
$486K 0.07%
16,085
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$478K 0.07%
11,618
– –
HRI icon
171
Herc Holdings
HRI
$5.48B
$461K 0.07%
8,483
+2,816
+50% +$174K
MANH icon
172
Manhattan Associates
MANH
$10.9B
$446K 0.07%
7,540
– –
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$412K 0.06%
23,942
– –
NXPI icon
174
NXP Semiconductors
NXPI
$56.5B
$398K 0.06%
4,085
+1,540
+61% +$158K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$395K 0.06%
5,294
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.