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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
-14.1%
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
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$181K 0.03%
7,630
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$179K 0.03%
8,675
+675
+8% +$16.9K
TGTX icon
153
TG Therapeutics
TGTX
$7.07B
$176K 0.03%
17,850
-10,000
-36% -$126K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.03%
2,236
+122
+6% +$9.81K
ADP icon
155
Automatic Data Processing
ADP
$107B
$175K 0.03%
1,280
-575
-31% -$92.7K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.3B
$175K 0.03%
3,278
-846
-21% -$53.7K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.7B
$174K 0.03%
2,420
– –
GLP icon
158
Global Partners
GLP
$1.69B
$172K 0.03%
19,500
– –
MCO icon
159
Moody's
MCO
$83.7B
$172K 0.03%
815
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$171K 0.03%
1,496
-145
-9% -$21.6K
BRKL
161
DELISTED
Brookline Bancorp
BRKL
$168K 0.03%
14,913
– –
BFAM icon
162
Bright Horizons
BFAM
$4.01B
$167K 0.03%
1,642
– –
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.4B
$164K 0.03%
3,317
– –
SUN icon
164
Sunoco
SUN
$14.6B
$164K 0.03%
10,500
– –
ITW icon
165
Illinois Tool Works
ITW
$83B
$157K 0.03%
1,107
-373
-25% -$63.4K
NVS icon
166
Novartis
NVS
$292B
$156K 0.03%
1,897
+48
+3% +$4.28K
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$155K 0.03%
5,031
– –
MPLX icon
168
MPLX
MPLX
$59.8B
$154K 0.03%
13,296
– –
PDT
169
John Hancock Premium Dividend Fund
PDT
$634M
$150K 0.03%
12,270
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$144K 0.03%
4,287
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$144K 0.03%
3,406
– –
CP icon
172
Canadian Pacific Kansas City
CP
$79.7B
$143K 0.03%
3,255
+240
+8% +$11.8K
PAA icon
173
Plains All American Pipeline
PAA
$16.6B
$141K 0.02%
26,759
+1,000
+4% +$13.7K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$140K 0.02%
4,600
– –
LLY icon
175
Eli Lilly
LLY
$995B
$138K 0.02%
993
-407
-29% -$55.9K
5 6
7
8 9

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.