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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
176
United Natural Foods
UNFI
$2.94B
$313K 0.05%
7,964
-4,248
-35% -$199K
ABBV icon
177
AbbVie
ABBV
$431B
$298K 0.05%
5,035
+346
+7% +$19.9K
PDT
178
John Hancock Premium Dividend Fund
PDT
$632M
$294K 0.05%
21,455
– –
ALKS icon
179
Alkermes
ALKS
$8.33B
$291K 0.05%
3,695
– –
VFC icon
180
VF Corp
VFC
$5.99B
$291K 0.05%
4,963
-16,153
-76% -$1.01M
FRO icon
181
Frontline
FRO
$8.68B
$283K 0.05%
18,900
+1,000
+6% +$15.2K
VDE icon
182
Vanguard Energy ETF
VDE
$9.91B
$278K 0.05%
3,350
– –
HPE icon
183
Hewlett Packard
HPE
$69.4B
$275K 0.04%
+31,135
New +$261K
NVO
184
Novo Nordisk
NVO
$196B
$272K 0.04%
9,360
-88
-0.9% -$2.44K
TILE icon
185
Interface
TILE
$2.01B
$272K 0.04%
14,199
-37,980
-73% -$784K
ISF.CL
186
DELISTED
ING Groep NV
ISF.CL
$271K 0.04%
10,500
– –
ILMN icon
187
Illumina
ILMN
$30.7B
$269K 0.04%
1,440
– –
KIM.PRI.CL
188
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$259K 0.04%
10,000
– –
MGA icon
189
Magna International
MGA
$18.7B
$257K 0.04%
6,344
+344
+6% +$16K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.04%
2,867
– –
TCP
191
DELISTED
TC Pipelines LP
TCP
$249K 0.04%
5,000
– –
KHC icon
192
Kraft Heinz
KHC
$31.6B
$242K 0.04%
3,321
– –
AGN
193
DELISTED
Allergan plc
AGN
$242K 0.04%
775
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$237K 0.04%
+700
New +$225K
CAL icon
195
Caleres
CAL
$479M
$234K 0.04%
8,520
-42,688
-83% -$1.24M
COST icon
196
Costco
COST
$420B
$231K 0.04%
1,430
-4
-0.3% -$632
KERX
197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$230K 0.04%
45,625
-5,000
-10% -$23.8K
CLX icon
198
Clorox
CLX
$12.7B
$226K 0.04%
1,780
– –
CSW
199
CSW Industrials
CSW
$5.69B
$226K 0.04%
+6,000
New +$217K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.3B
$226K 0.04%
3,855
+55
+1% +$3.31K
6 7
8
9 10

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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.