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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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K 0.06%
23,942
– –
BRKL
177
DELISTED
Brookline Bancorp
BRKL
$386K 0.06%
40,940
– –
TROW icon
178
T. Rowe Price
TROW
$24.7B
$381K 0.06%
4,630
– –
DD
179
DELISTED
Du Pont De Nemours E I
DD
$377K 0.06%
5,923
– –
NVO
180
Novo Nordisk
NVO
$196B
$375K 0.06%
16,440
+1,800
+12% +$38.4K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.06%
9,125
-625
-6% -$24.3K
JLL icon
182
Jones Lang LaSalle
JLL
$16.9B
$373K 0.06%
3,145
+2,345
+293% +$270K
PRGO icon
183
Perrigo
PRGO
$1.49B
$360K 0.06%
2,325
– –
GILD icon
184
Gilead Sciences
GILD
$168B
$359K 0.06%
5,065
– –
T icon
185
AT&T
T
$160B
$359K 0.06%
13,551
+688
+5% +$17.3K
PSX icon
186
Phillips 66
PSX
$82.5B
$355K 0.06%
4,603
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$329K 0.05%
2,825
-370
-12% -$42.7K
TILE icon
188
Interface
TILE
$2.01B
$329K 0.05%
16,005
+1,670
+12% +$34K
ECON icon
189
Columbia Emerging Markets Consumer ETF
ECON
$338M
$316K 0.05%
+11,900
New +$301K
EPB
190
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$314K 0.05%
10,336
-28,195
-73% -$894K
BBRC
191
DELISTED
Columbia Beyond BRICs ETF
BBRC
$313K 0.05%
+14,800
New +$298K
ISF.CL
192
DELISTED
ING Groep NV
ISF.CL
$308K 0.05%
12,316
– –
SNV
193
DELISTED
Synovus
SNV
$303K 0.05%
12,786
– –
DD icon
194
DuPont de Nemours
DD
$19.3B
$292K 0.05%
2,369
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.3B
$289K 0.05%
7,468
– –
MGA icon
196
Magna International
MGA
$18.7B
$289K 0.05%
+6,000
New +$266K
TNK icon
197
Teekay Tankers
TNK
$2.66B
$283K 0.05%
+10,000
New +$313K
RES icon
198
RPC Inc
RES
$1.31B
$265K 0.04%
12,975
+805
+7% +$14.9K
MCD icon
199
McDonald's
MCD
$191B
$262K 0.04%
2,671
– –
BIIB icon
200
Biogen
BIIB
$30.8B
$260K 0.04%
850
-50
-6% -$15.9K
6 7
8
9 10

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.