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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
+8.89%
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
$714M
AUM Growth
+$70.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.68M
2
A icon
Agilent Technologies
A
+$4.64M
3
NEE icon
NextEra Energy
NEE
+$2.55M
4
HPQ icon
HP
HPQ
+$2.12M
5
DHR icon
Danaher
DHR
+$1.98M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.08M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
MRK icon
Merck
MRK
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.01%
3 Consumer Discretionary 11.86%
4 Technology 11.83%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$345B
$386K 0.05%
4,641
-168
-3% -$13.7K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.78B
$386K 0.05%
6,364
-406
-6% -$25.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$383K 0.05%
6,161
+4,153
+207% +$246K
BRKL
154
DELISTED
Brookline Bancorp
BRKL
$383K 0.05%
22,913
– –
HD icon
155
Home Depot
HD
$347B
$381K 0.05%
1,838
+95
+5% +$19.1K
BLK icon
156
Blackrock
BLK
$175B
$366K 0.05%
776
+641
+475% +$312K
MTD icon
157
Mettler-Toledo International
MTD
$28.8B
$365K 0.05%
600
– –
INTC icon
158
Intel
INTC
$509B
$363K 0.05%
7,685
-226
-3% -$11K
PDT
159
John Hancock Premium Dividend Fund
PDT
$632M
$362K 0.05%
22,295
– –
GLP icon
160
Global Partners
GLP
$1.67B
$355K 0.05%
19,500
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$354K 0.05%
5,222
– –
CMCSA icon
162
Comcast
CMCSA
$88.5B
$349K 0.05%
9,860
-800
-8% -$28.3K
FISV
163
Fiserv Inc
FISV
$29.7B
$347K 0.05%
4,216
+38
+0.9% +$2.98K
EBAY icon
164
eBay
EBAY
$48.7B
$341K 0.05%
10,331
-809
-7% -$28K
TMP icon
165
Tompkins Financial
TMP
$1.46B
$336K 0.05%
4,139
-277
-6% -$23.9K
AMCX icon
166
AMC Global Media
AMCX
$501M
$332K 0.05%
5,000
– –
UNH icon
167
UnitedHealth
UNH
$370B
$332K 0.05%
1,249
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.3B
$320K 0.04%
5,812
– –
CLX icon
169
Clorox
CLX
$12.7B
$319K 0.04%
2,120
+1,920
+960% +$273K
AMT icon
170
American Tower
AMT
$81.7B
$312K 0.04%
+2,145
New +$315K
SUN icon
171
Sunoco
SUN
$14B
$310K 0.04%
10,500
– –
SO icon
172
Southern Company
SO
$107B
$301K 0.04%
6,900
– –
PSF icon
173
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$295K 0.04%
11,100
– –
OTRK
174
DELISTED
Ontrak
OTRK
$289K 0.04%
250
– –
VDE icon
175
Vanguard Energy ETF
VDE
$9.91B
$280K 0.04%
2,660
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Wealth Partners held 559 positions worth $714M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q3 2018 filing shows 41 new, 102 increased, 90 reduced and 33 closed positions. Its largest new stake was Agilent Technologies: 70,155 shares worth $4.95M. The largest sale was Sealed Air, an estimated $7.08M.

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

  • Baldwin Wealth Partners's largest Q3 2018 buy was Agilent Technologies: 70,155 shares worth $4.95M.
  • Baldwin Wealth Partners added most to Ecolab in Q3 2018, an estimated $4.68M increase.
  • Baldwin Wealth Partners's biggest Q3 2018 reduction was Merck, cutting an estimated $1.97M.
  • Baldwin Wealth Partners fully exited Sealed Air in Q3 2018, selling an estimated $7.08M.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $714M portfolio in Q3 2018.
  • Baldwin Wealth Partners opened 41 new positions and closed 33 in Q3 2018.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.