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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
176
Helios Technologies
HLIO
$2.65B
$388K 0.06%
10,183
– –
TROW icon
177
T. Rowe Price
TROW
$24.7B
$388K 0.06%
4,995
– –
T icon
178
AT&T
T
$160B
$374K 0.06%
13,936
-166
-1% -$4.29K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$367K 0.05%
6,800
– –
SYK icon
180
Stryker
SYK
$131B
$365K 0.05%
3,815
– –
VDE icon
181
Vanguard Energy ETF
VDE
$9.91B
$358K 0.05%
3,350
– –
WELL icon
182
Welltower
WELL
$168B
$353K 0.05%
5,379
-50
-0.9% -$3.58K
SNV
183
DELISTED
Synovus
SNV
$348K 0.05%
11,281
– –
SO icon
184
Southern Company
SO
$107B
$338K 0.05%
8,070
-200
-2% -$8.71K
TILE icon
185
Interface
TILE
$2.03B
$336K 0.05%
13,429
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$335K 0.05%
29,700
– –
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
$335K 0.05%
6,852
– –
ILMN icon
188
Illumina
ILMN
$29.9B
$334K 0.05%
1,573
– –
MGA icon
189
Magna International
MGA
$18.7B
$334K 0.05%
6,000
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$333K 0.05%
2,567
+198
+8% +$25.7K
PSX icon
191
Phillips 66
PSX
$82.7B
$332K 0.05%
4,120
– –
NVO
192
Novo Nordisk
NVO
$196B
$300K 0.04%
10,948
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.3B
$297K 0.04%
4,675
– –
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$296K 0.04%
29,625
-1,000
-3% -$10.7K
COST icon
195
Costco
COST
$423B
$292K 0.04%
2,164
-9,145
-81% -$1.31M
APO icon
196
Apollo Global Management
APO
$74.6B
$286K 0.04%
12,900
+1,000
+8% +$22K
TCP
197
DELISTED
TC Pipelines LP
TCP
$285K 0.04%
5,000
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$283K 0.04%
3,321
– –
PDT
199
John Hancock Premium Dividend Fund
PDT
$634M
$281K 0.04%
21,455
– –
ISF.CL
200
DELISTED
ING Groep NV
ISF.CL
$276K 0.04%
10,775
-225
-2% -$5.73K
6 7
8
9 10

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.