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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
+9.19%
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
$623M
AUM Growth
+$75.3M
Cap. Flow
+$30.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.9%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.19M
2
MSI icon
Motorola Solutions
MSI
+$7.87M
3
AIG icon
American International
AIG
+$5.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.73M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.51M
4
CB
CHUBB CORPORATION
CB
+$2.1M
5
UAN icon
CVR Partners
UAN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Industrials 11.67%
3 Technology 11.63%
4 Financials 10.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
201
DELISTED
NuStar Energy L.P.
NS
$261K 0.04%
5,125
-2,000
-28% -$92.8K
MCD icon
202
McDonald's
MCD
$191B
$259K 0.04%
2,671
-587
-18% -$56.4K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.3B
$255K 0.04%
3,800
-125
-3% -$8.17K
VFC icon
204
VF Corp
VFC
$5.99B
$254K 0.04%
4,333
-510
-11% -$26.6K
BIIB icon
205
Biogen
BIIB
$30.8B
$252K 0.04%
900
– –
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.04%
+5,500
New +$225K
APD icon
207
Air Products & Chemicals
APD
$65.6B
$246K 0.04%
2,378
– –
TCP
208
DELISTED
TC Pipelines LP
TCP
$242K 0.04%
5,000
– –
FRO icon
209
Frontline
FRO
$8.68B
$239K 0.04%
12,800
+1,000
+8% +$13.7K
ET icon
210
Energy Transfer Partners
ET
$70B
$234K 0.04%
+11,464
New +$206K
LECO icon
211
Lincoln Electric
LECO
$15.1B
$219K 0.04%
+3,075
New +$216K
KIM.PRI.CL
212
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$219K 0.04%
10,500
-10,825
-51% -$232K
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$218K 0.04%
900
– –
BX icon
214
Blackstone
BX
$110B
$217K 0.03%
+7,031
New +$192K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$217K 0.03%
+15,550
New +$189K
RES icon
216
RPC Inc
RES
$1.31B
$217K 0.03%
+12,170
New +$213K
NGL icon
217
NGL Energy Partners
NGL
$1.98B
$216K 0.03%
+6,250
New +$199K
HAE icon
218
Haemonetics
HAE
$3.88B
$173K 0.03%
4,106
+1,132
+38% +$46.6K
CBB
219
DELISTED
Cincinnati Bell Inc.
CBB
$128K 0.02%
7,200
-5,600
-44% -$87.5K
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$120K 0.02%
1,915
-338
-15% -$21.9K
AVDL
221
DELISTED
Avadel Pharmaceuticals
AVDL
$101K 0.02%
12,600
-16,150
-56% -$114K
SSNI
222
DELISTED
Silver Spring Networks, Inc.
SSNI
$98K 0.02%
4,650
– –
ITRI icon
223
Itron
ITRI
$4.65B
$88K 0.01%
2,124
-350
-14% -$14.9K
RSOL
224
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$87K 0.01%
28,803
– –
JLL icon
225
Jones Lang LaSalle
JLL
$16.9B
$82K 0.01%
+800
New +$75.1K
7 8
9
10 11

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Wealth Partners held 267 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baldwin Wealth Partners deployed $30.7M of net new capital in Q4 2013, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Motorola Solutions: 123,512 shares worth $8.34M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.82M trimmed.

  • Baldwin Wealth Partners's largest Q4 2013 buy was Motorola Solutions: 123,512 shares worth $8.34M.
  • Baldwin Wealth Partners added most to United Rentals in Q4 2013, an estimated $8.19M increase.
  • Baldwin Wealth Partners's biggest Q4 2013 reduction was iShares Silver Trust, cutting an estimated $2.82M.
  • Baldwin Wealth Partners fully exited CHUBB CORPORATION in Q4 2013, selling an estimated $2.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 23% of its $623M portfolio in Q4 2013.
  • Baldwin Wealth Partners opened 29 new positions and closed 25 in Q4 2013.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2013, filed 12 Feb 2014.