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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
151
United Natural Foods
UNFI
$2.94B
$592K 0.1%
12,212
– –
ECL icon
152
Ecolab
ECL
$79.7B
$587K 0.1%
5,350
-25
-0.5% -$2.8K
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$585K 0.1%
13,978
+2,360
+20% +$102K
GILD icon
154
Gilead Sciences
GILD
$168B
$577K 0.1%
5,880
+50
+0.9% +$5.55K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$556K 0.09%
19,400
-2,200
-10% -$74.6K
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$338M
$532K 0.09%
24,515
– –
HTD
157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$521K 0.09%
26,542
-2,050
-7% -$40.9K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$521K 0.09%
5,574
– –
TJX icon
159
TJX Companies
TJX
$174B
$517K 0.09%
+14,490
New +$508K
DHT icon
160
DHT Holdings
DHT
$2.92B
$508K 0.09%
68,500
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$507K 0.09%
8,549
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$135B
$502K 0.08%
8,487
– –
USB icon
163
US Bancorp
USB
$100B
$478K 0.08%
11,650
– –
MANH icon
164
Manhattan Associates
MANH
$11B
$470K 0.08%
7,540
– –
HRI icon
165
Herc Holdings
HRI
$5.71B
$459K 0.08%
9,150
+667
+8% +$34.9K
LKQ icon
166
LKQ Corp
LKQ
$6.2B
$449K 0.08%
16,085
– –
PX
167
DELISTED
Praxair Inc
PX
$440K 0.07%
4,316
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$430K 0.07%
12,996
– –
RTX icon
169
RTX Corp
RTX
$294B
$425K 0.07%
7,595
– –
DT
170
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$425K 0.07%
23,942
– –
BIIB icon
171
Biogen
BIIB
$30.8B
$388K 0.07%
1,330
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.06%
4,994
-300
-6% -$23K
VNO icon
173
Vornado Realty Trust
VNO
$7.7B
$368K 0.06%
5,035
-2,836
-36% -$214K
WELL icon
174
Welltower
WELL
$167B
$362K 0.06%
5,379
– –
SO icon
175
Southern Company
SO
$107B
$361K 0.06%
8,070
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.