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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$500B
$369K 0.06%
3,281
+262
+9% +$28.7K
CWT icon
152
California Water Service
CWT
$3.05B
$368K 0.06%
+10,275
New +$356K
HLIO icon
153
Helios Technologies
HLIO
$2.65B
$366K 0.06%
10,132
– –
MBFI
154
DELISTED
MB Financial Corp
MBFI
$352K 0.06%
8,225
-435
-5% -$19.5K
ABB
155
DELISTED
ABB Ltd
ABB
$347K 0.06%
14,840
-760
-5% -$17.4K
PSF icon
156
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$334K 0.06%
12,600
-1,150
-8% -$30.6K
ITW icon
157
Illinois Tool Works
ITW
$83B
$328K 0.05%
2,475
-1,360
-35% -$176K
PSX icon
158
Phillips 66
PSX
$82.7B
$328K 0.05%
4,139
– –
KHC icon
159
Kraft Heinz
KHC
$31.6B
$302K 0.05%
3,321
-248
-7% -$22.4K
TJX icon
160
TJX Companies
TJX
$174B
$293K 0.05%
7,400
-920
-11% -$35.5K
TCP
161
DELISTED
TC Pipelines LP
TCP
$291K 0.05%
4,875
-125
-3% -$7.53K
LLY icon
162
Eli Lilly
LLY
$995B
$289K 0.05%
3,432
-278
-7% -$22.3K
MTD icon
163
Mettler-Toledo International
MTD
$29B
$287K 0.05%
600
– –
INTC icon
164
Intel
INTC
$509B
$284K 0.05%
7,875
-15,941
-67% -$577K
SBUX icon
165
Starbucks
SBUX
$120B
$284K 0.05%
4,858
-530
-10% -$30K
WES
166
DELISTED
Western Gas Partners Lp
WES
$281K 0.05%
4,650
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$42.8B
$276K 0.05%
+31,000
New +$256K
BABA icon
168
Alibaba
BABA
$309B
$272K 0.04%
2,525
-100
-4% -$10.2K
ECL icon
169
Ecolab
ECL
$79.7B
$271K 0.04%
2,166
-3,425
-61% -$419K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$268K 0.04%
5,172
– –
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$267K 0.04%
43,300
– –
VDE icon
172
Vanguard Energy ETF
VDE
$9.91B
$257K 0.04%
2,660
– –
FISV
173
Fiserv Inc
FISV
$29.7B
$255K 0.04%
4,428
+458
+12% +$25.7K
SSO icon
174
ProShares Ultra S&P500
SSO
$8.32B
$242K 0.04%
22,800
+18,800
+470% +$193K
GS icon
175
Goldman Sachs
GS
$303B
$235K 0.04%
1,025
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.