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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$359K 0.06%
3,815
– –
T icon
177
AT&T
T
$160B
$343K 0.06%
13,936
– –
ET icon
178
Energy Transfer Partners
ET
$70B
$341K 0.06%
16,404
-1,500
-8% -$42.4K
NXPI icon
179
NXP Semiconductors
NXPI
$59.9B
$338K 0.06%
3,885
-200
-5% -$18K
SNV
180
DELISTED
Synovus
SNV
$334K 0.06%
11,281
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31.1B
$334K 0.06%
6,800
– –
PSX icon
182
Phillips 66
PSX
$82.5B
$317K 0.05%
4,120
– –
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$294K 0.05%
29,000
-700
-2% -$7.61K
MGA icon
184
Magna International
MGA
$18.7B
$288K 0.05%
6,000
– –
VDE icon
185
Vanguard Energy ETF
VDE
$9.91B
$284K 0.05%
3,350
– –
HLIO icon
186
Helios Technologies
HLIO
$2.69B
$280K 0.05%
10,183
– –
DD icon
187
DuPont de Nemours
DD
$19.3B
$276K 0.05%
2,567
– –
PDT
188
John Hancock Premium Dividend Fund
PDT
$632M
$269K 0.05%
21,455
– –
ISF.CL
189
DELISTED
ING Groep NV
ISF.CL
$266K 0.04%
10,500
-275
-3% -$7.02K
TRGP icon
190
Targa Resources
TRGP
$56.4B
$265K 0.04%
5,139
-1,330
-21% -$97.3K
NVO
191
Novo Nordisk
NVO
$196B
$256K 0.04%
9,448
-1,500
-14% -$42.5K
ABBV icon
192
AbbVie
ABBV
$431B
$255K 0.04%
4,689
+1,600
+52% +$104K
KIM.PRI.CL
193
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$252K 0.04%
10,000
– –
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
$252K 0.04%
6,267
-585
-9% -$27.9K
ILMN icon
195
Illumina
ILMN
$30.7B
$246K 0.04%
1,440
-133
-8% -$26.9K
C icon
196
Citigroup
C
$230B
$241K 0.04%
4,858
-23,572
-83% -$1.29M
FRO icon
197
Frontline
FRO
$8.68B
$241K 0.04%
17,900
– –
TCP
198
DELISTED
TC Pipelines LP
TCP
$238K 0.04%
5,000
– –
KHC icon
199
Kraft Heinz
KHC
$31.6B
$234K 0.04%
+3,321
New +$251K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.04%
2,867
– –
6 7
8
9 10

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.