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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.7B
$429K 0.06%
4,995
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.06%
5,294
+300
+6% +$23.5K
HRI icon
178
Herc Holdings
HRI
$5.71B
$424K 0.06%
+5,667
New +$383K
MDLZ icon
179
Mondelez International
MDLZ
$79.2B
$422K 0.06%
11,618
+128
+1% +$4.66K
WELL icon
180
Welltower
WELL
$167B
$422K 0.06%
5,579
-4,100
-42% -$293K
SO icon
181
Southern Company
SO
$107B
$416K 0.06%
8,470
– –
SYK icon
182
Stryker
SYK
$129B
$415K 0.06%
4,400
-485
-10% -$43K
HLIO icon
183
Helios Technologies
HLIO
$2.69B
$413K 0.06%
10,475
– –
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$384K 0.06%
23,942
– –
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$381K 0.06%
37,950
– –
VDE icon
186
Vanguard Energy ETF
VDE
$9.91B
$374K 0.05%
3,350
– –
TCP
187
DELISTED
TC Pipelines LP
TCP
$356K 0.05%
5,000
– –
BABA icon
188
Alibaba
BABA
$309B
$337K 0.05%
+3,245
New +$333K
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$337K 0.05%
25,031
+2,320
+10% +$29.8K
MGA icon
190
Magna International
MGA
$18.7B
$327K 0.05%
6,000
– –
GIVE
191
DELISTED
AdvisorShares Global Echo ETF
GIVE
$320K 0.05%
5,025
+400
+9% +$24.6K
MANH icon
192
Manhattan Associates
MANH
$11B
$307K 0.04%
7,540
– –
PSX icon
193
Phillips 66
PSX
$82.5B
$306K 0.04%
4,274
– –
SNV
194
DELISTED
Synovus
SNV
$306K 0.04%
11,281
– –
KERX
195
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$292K 0.04%
20,625
+3,590
+21% +$55.6K
MTB icon
196
M&T Bank
MTB
$36.7B
$288K 0.04%
2,295
+410
+22% +$50.3K
HOLX
197
DELISTED
Hologic
HOLX
$284K 0.04%
+10,609
New +$274K
ISF.CL
198
DELISTED
ING Groep NV
ISF.CL
$281K 0.04%
11,000
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$83B
$279K 0.04%
2,331
-394
-14% -$45.1K
KO icon
200
Coca-Cola
KO
$372B
$278K 0.04%
6,578
+298
+5% +$12.7K
6 7
8
9 10

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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.