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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
176
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$541K 0.08%
26,250
-19,449
-43% -$402K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$538K 0.08%
10,281
– –
AXP icon
178
American Express
AXP
$234B
$521K 0.07%
5,948
-18,059
-75% -$1.63M
RTX icon
179
RTX Corp
RTX
$294B
$507K 0.07%
+7,635
New +$524K
AMZN icon
180
Amazon
AMZN
$2.99T
$501K 0.07%
31,100
-4,000
-11% -$66.5K
AVB icon
181
AvalonBay Communities
AVB
$27B
$479K 0.07%
+3,400
New +$504K
TVRD
182
Tvardi Therapeutics
TVRD
$19M
$443K 0.06%
1,467
+953
+185% +$391K
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$440K 0.06%
8,595
+200
+2% +$9.99K
VDE icon
184
Vanguard Energy ETF
VDE
$9.91B
$439K 0.06%
3,350
– –
V icon
185
Visa
V
$690B
$433K 0.06%
8,108
– –
USB icon
186
US Bancorp
USB
$100B
$418K 0.06%
10,000
+5,300
+113% +$224K
ONIT
187
Onity Group
ONIT
$321M
$417K 0.06%
1,061
-720
-40% -$325K
HLIO icon
188
Helios Technologies
HLIO
$2.69B
$394K 0.06%
10,475
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.2B
$394K 0.06%
+11,490
New +$419K
SYK icon
190
Stryker
SYK
$129B
$394K 0.06%
4,885
– –
TROW icon
191
T. Rowe Price
TROW
$24.7B
$392K 0.06%
4,995
– –
SO icon
192
Southern Company
SO
$107B
$370K 0.05%
+8,470
New +$372K
DT
193
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$363K 0.05%
23,942
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.05%
+4,994
New +$377K
PSX icon
195
Phillips 66
PSX
$82.5B
$348K 0.05%
4,274
– –
TCP
196
DELISTED
TC Pipelines LP
TCP
$339K 0.05%
5,000
– –
ECON icon
197
Columbia Emerging Markets Consumer ETF
ECON
$338M
$334K 0.05%
12,715
+815
+7% +$22.9K
BBRC
198
DELISTED
Columbia Beyond BRICs ETF
BBRC
$329K 0.05%
14,800
– –
BRKL
199
DELISTED
Brookline Bancorp
BRKL
$324K 0.05%
37,950
-2,990
-7% -$27.1K
DD icon
200
DuPont de Nemours
DD
$19.3B
$315K 0.04%
2,369
– –
6 7
8
9 10

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.