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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$11B
$399K 0.06%
7,540
– –
LKQ icon
177
LKQ Corp
LKQ
$6.2B
$391K 0.06%
16,085
-7,350
-31% -$190K
KERX
178
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$390K 0.06%
30,625
+10,000
+48% +$129K
HRI icon
179
Herc Holdings
HRI
$5.71B
$369K 0.05%
5,667
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.05%
+6,800
New +$366K
SO icon
181
Southern Company
SO
$107B
$366K 0.05%
8,270
-200
-2% -$9.5K
VDE icon
182
Vanguard Energy ETF
VDE
$9.91B
$366K 0.05%
3,350
– –
SYK icon
183
Stryker
SYK
$129B
$352K 0.05%
3,815
-585
-13% -$54.5K
T icon
184
AT&T
T
$160B
$348K 0.05%
14,102
-3,101
-18% -$78.8K
TCP
185
DELISTED
TC Pipelines LP
TCP
$326K 0.05%
5,000
– –
PSX icon
186
Phillips 66
PSX
$82.5B
$324K 0.05%
4,120
-154
-4% -$11.3K
GIVE
187
DELISTED
AdvisorShares Global Echo ETF
GIVE
$318K 0.05%
5,025
– –
SNV
188
DELISTED
Synovus
SNV
$316K 0.05%
11,281
– –
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
$304K 0.04%
6,852
-40,416
-86% -$1.54M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.3B
$300K 0.04%
4,675
+875
+23% +$55.1K
BRKL
191
DELISTED
Brookline Bancorp
BRKL
$298K 0.04%
29,700
-8,250
-22% -$80.3K
PDT
192
John Hancock Premium Dividend Fund
PDT
$632M
$298K 0.04%
21,455
+2,332
+12% +$32.7K
XYL icon
193
Xylem
XYL
$28.5B
$297K 0.04%
8,486
-65,743
-89% -$2.32M
NVO
194
Novo Nordisk
NVO
$196B
$292K 0.04%
10,948
-940
-8% -$21.6K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.04%
3,321
-85
-2% -$5.61K
DD icon
196
DuPont de Nemours
DD
$19.3B
$288K 0.04%
2,369
– –
ILMN icon
197
Illumina
ILMN
$30.7B
$284K 0.04%
1,573
+553
+54% +$104K
ISF.CL
198
DELISTED
ING Groep NV
ISF.CL
$281K 0.04%
11,000
– –
TILE icon
199
Interface
TILE
$2.01B
$279K 0.04%
13,429
-500
-4% -$9K
NXPI icon
200
NXP Semiconductors
NXPI
$59.9B
$267K 0.04%
+2,545
New +$224K
6 7
8
9 10

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.