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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
201
O-I Glass
OI
$1.16B
$308K 0.04%
11,811
-26,853
-69% -$842K
VFC icon
202
VF Corp
VFC
$5.99B
$301K 0.04%
4,843
– –
TILE icon
203
Interface
TILE
$2.01B
$299K 0.04%
18,554
-11,610
-38% -$200K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$298K 0.04%
2,725
-100
-4% -$11.4K
MGA icon
205
Magna International
MGA
$18.7B
$297K 0.04%
6,000
– –
NVO
206
Novo Nordisk
NVO
$196B
$290K 0.04%
12,188
-10,932
-47% -$252K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.3B
$289K 0.04%
7,308
– –
GIVE
208
DELISTED
AdvisorShares Global Echo ETF
GIVE
$282K 0.04%
4,625
-2,000
-30% -$123K
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$281K 0.04%
22,711
+7,773
+52% +$98K
ISF.CL
210
DELISTED
ING Groep NV
ISF.CL
$278K 0.04%
11,000
– –
APD icon
211
Air Products & Chemicals
APD
$65.6B
$277K 0.04%
2,300
+246
+12% +$30.1K
EPB
212
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$275K 0.04%
6,856
-1,775
-21% -$67.9K
KO icon
213
Coca-Cola
KO
$372B
$268K 0.04%
6,280
-300
-5% -$12.4K
SNV
214
DELISTED
Synovus
SNV
$267K 0.04%
11,281
– –
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$266K 0.04%
6,000
+500
+9% +$23.5K
MANH icon
216
Manhattan Associates
MANH
$11B
$254K 0.04%
7,540
+560
+8% +$17.5K
SFL icon
217
SFL Corp
SFL
$1.61B
$252K 0.04%
+14,900
New +$277K
PDT
218
John Hancock Premium Dividend Fund
PDT
$632M
$251K 0.04%
19,123
– –
KIM.PRI.CL
219
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$250K 0.04%
10,000
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.3B
$244K 0.03%
3,800
– –
TSLA icon
221
Tesla
TSLA
$1.29T
$239K 0.03%
14,775
– –
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$237K 0.03%
+10,000
New +$232K
KERX
223
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$234K 0.03%
17,035
-1,435
-8% -$22K
MTB icon
224
M&T Bank
MTB
$36.7B
$232K 0.03%
+1,885
New +$232K
BX icon
225
Blackstone
BX
$110B
$231K 0.03%
7,031
– –
7 8
9
10 11

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MCP
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PAG
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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.