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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11B
$509K 0.08%
7,687
+147
+2% +$10.5K
USB icon
152
US Bancorp
USB
$100B
$497K 0.08%
11,650
– –
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.08%
19,100
-300
-2% -$8.3K
RTX icon
154
RTX Corp
RTX
$294B
$480K 0.08%
7,939
+344
+5% +$20.8K
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.22B
$476K 0.08%
8,041
-4,325
-35% -$262K
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$468K 0.08%
4,206
-1,400
-25% -$156K
HTD
157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$455K 0.07%
22,130
-4,412
-17% -$90.4K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$453K 0.07%
+4,888
New +$444K
PSX icon
159
Phillips 66
PSX
$82.5B
$451K 0.07%
5,508
+1,388
+34% +$120K
VZ icon
160
Verizon
VZ
$195B
$442K 0.07%
9,554
-5,552
-37% -$252K
PX
161
DELISTED
Praxair Inc
PX
$442K 0.07%
4,316
– –
DT
162
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$434K 0.07%
23,942
– –
BIIB icon
163
Biogen
BIIB
$30.8B
$425K 0.07%
1,388
+58
+4% +$16.7K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$425K 0.07%
12,996
– –
HRI icon
165
Herc Holdings
HRI
$5.71B
$419K 0.07%
9,817
+667
+7% +$33.5K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$413K 0.07%
5,179
+185
+4% +$14.6K
AKAM icon
167
Akamai
AKAM
$17.9B
$407K 0.07%
7,739
-2,029
-21% -$125K
NXPI icon
168
NXP Semiconductors
NXPI
$59.9B
$405K 0.07%
4,802
+917
+24% +$78.5K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$390K 0.06%
7,787
-4,394
-36% -$234K
SO icon
170
Southern Company
SO
$107B
$375K 0.06%
8,010
-60
-0.7% -$2.72K
SNV
171
DELISTED
Synovus
SNV
$365K 0.06%
11,281
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.7B
$365K 0.06%
4,515
-520
-10% -$41K
DD icon
173
DuPont de Nemours
DD
$19.3B
$335K 0.05%
2,567
– –
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$331K 0.05%
28,750
-250
-0.9% -$2.83K
HLIO icon
175
Helios Technologies
HLIO
$2.69B
$323K 0.05%
10,183
– –
5 6
7
8 9

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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.