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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.7B
$422K 0.06%
4,995
+365
+8% +$29.8K
DT
177
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$420K 0.06%
23,942
– –
SYK icon
178
Stryker
SYK
$131B
$412K 0.06%
4,885
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$135B
$407K 0.06%
+8,395
New +$414K
GIVE
180
DELISTED
AdvisorShares Global Echo ETF
GIVE
$406K 0.06%
6,625
-200
-3% -$12K
JLL icon
181
Jones Lang LaSalle
JLL
$16.8B
$397K 0.06%
3,145
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$397K 0.06%
6,386
+463
+8% +$29.8K
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$384K 0.06%
40,940
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.05%
8,400
-725
-8% -$31.1K
PSX icon
185
Phillips 66
PSX
$82.7B
$344K 0.05%
4,274
-329
-7% -$27.1K
APOG icon
186
Apogee Enterprises
APOG
$876M
$343K 0.05%
9,843
-1,815
-16% -$56.6K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$336K 0.05%
2,825
– –
ECON icon
188
Columbia Emerging Markets Consumer ETF
ECON
$338M
$330K 0.05%
11,900
– –
BBRC
189
DELISTED
Columbia Beyond BRICs ETF
BBRC
$324K 0.05%
14,800
– –
MGA icon
190
Magna International
MGA
$18.7B
$323K 0.05%
6,000
– –
TVRD
191
Tvardi Therapeutics
TVRD
$19M
$315K 0.05%
514
+139
+37% +$74.8K
EPB
192
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$313K 0.05%
8,631
-1,705
-16% -$57K
DD icon
193
DuPont de Nemours
DD
$19.1B
$309K 0.05%
2,369
– –
VOD icon
194
Vodafone
VOD
$36.3B
$308K 0.05%
9,239
-68,502
-88% -$2.43M
RES icon
195
RPC Inc
RES
$1.28B
$302K 0.04%
12,870
-105
-0.8% -$2.31K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.3B
$297K 0.04%
7,308
-160
-2% -$6.24K
DEO icon
197
Diageo
DEO
$48.8B
$288K 0.04%
2,261
+245
+12% +$30.9K
VFC icon
198
VF Corp
VFC
$5.87B
$287K 0.04%
4,843
+510
+12% +$29.6K
MCD icon
199
McDonald's
MCD
$191B
$285K 0.04%
2,831
+160
+6% +$16.2K
KERX
200
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$284K 0.04%
18,470
+5,300
+40% +$75.1K
6 7
8
9 10

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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.