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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
+7.55%
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
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISF.CL
201
DELISTED
ING Groep NV
ISF.CL
$280K 0.04%
11,000
-1,316
-11% -$33.3K
KO icon
202
Coca-Cola
KO
$372B
$279K 0.04%
6,580
– –
SNV
203
DELISTED
Synovus
SNV
$275K 0.04%
11,281
-1,505
-12% -$35.1K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$266K 0.04%
5,500
– –
ARP
205
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$264K 0.04%
+13,000
New +$263K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.3B
$260K 0.04%
3,800
– –
PDT
207
John Hancock Premium Dividend Fund
PDT
$634M
$260K 0.04%
19,123
– –
TCP
208
DELISTED
TC Pipelines LP
TCP
$258K 0.04%
5,000
– –
RIG icon
209
Transocean
RIG
$5.78B
$248K 0.04%
5,500
– –
KIM.PRI.CL
210
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$248K 0.04%
10,000
-500
-5% -$12K
APD icon
211
Air Products & Chemicals
APD
$65.2B
$244K 0.04%
2,054
– –
CNL
212
DELISTED
CLECO CRP (HOLDING CO)
CNL
$242K 0.04%
+4,100
New +$214K
MANH icon
213
Manhattan Associates
MANH
$10.9B
$240K 0.04%
6,980
– –
TSLA icon
214
Tesla
TSLA
$1.29T
$236K 0.04%
14,775
– –
BX icon
215
Blackstone
BX
$108B
$231K 0.03%
7,031
– –
NGL icon
216
NGL Energy Partners
NGL
$2B
$228K 0.03%
+5,250
New +$211K
NS
217
DELISTED
NuStar Energy L.P.
NS
$217K 0.03%
+3,500
New +$203K
ETN icon
218
Eaton
ETN
$170B
$208K 0.03%
+2,700
New +$200K
USB icon
219
US Bancorp
USB
$99.6B
$204K 0.03%
4,700
– –
GLP icon
220
Global Partners
GLP
$1.69B
$203K 0.03%
+5,000
New +$201K
LGCY
221
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$203K 0.03%
+6,500
New +$180K
DHT icon
222
DHT Holdings
DHT
$2.98B
$202K 0.03%
28,000
+15,000
+115% +$112K
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$201K 0.03%
+14,938
New +$191K
VNO icon
224
Vornado Realty Trust
VNO
$7.51B
$197K 0.03%
+2,518
New +$191K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$180K 0.03%
+5,558
New +$166K
7 8
9
10 11

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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.