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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
+4.08%
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
$692M
AUM Growth
-$13.4M
Cap. Flow
-$26.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.97%
Holding
280
New
20
Increased
86
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
MU icon
Micron Technology
MU
+$9.61M
3
KMI icon
Kinder Morgan
KMI
+$8.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.2M
5
HD icon
Home Depot
HD
+$2.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$9.54M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.37M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.25M
5
GLNG icon
Golar LNG
GLNG
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Healthcare 12.95%
3 Industrials 12.81%
4 Technology 11.77%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.3B
$274K 0.04%
2,369
– –
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.04%
6,000
– –
TSLA icon
203
Tesla
TSLA
$1.29T
$264K 0.04%
17,775
+3,000
+20% +$46.9K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.04%
+3,117
New +$244K
PDT
205
John Hancock Premium Dividend Fund
PDT
$632M
$263K 0.04%
19,123
– –
RES icon
206
RPC Inc
RES
$1.31B
$254K 0.04%
19,470
-26,980
-58% -$415K
NVO
207
Novo Nordisk
NVO
$196B
$252K 0.04%
11,888
-300
-2% -$6.7K
KIM.PRI.CL
208
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$251K 0.04%
10,000
– –
OI icon
209
O-I Glass
OI
$1.16B
$250K 0.04%
9,274
-2,537
-21% -$65.2K
APD icon
210
Air Products & Chemicals
APD
$65.6B
$244K 0.04%
1,830
-470
-20% -$59.4K
FISV
211
Fiserv Inc
FISV
$29.7B
$236K 0.03%
+6,656
New +$228K
BX icon
212
Blackstone
BX
$110B
$233K 0.03%
7,031
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.3B
$231K 0.03%
3,800
– –
TILE icon
214
Interface
TILE
$2.01B
$229K 0.03%
13,929
-4,625
-25% -$72.1K
CNL
215
DELISTED
CLECO CRP (HOLDING CO)
CNL
$225K 0.03%
4,100
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.3B
$221K 0.03%
5,284
-2,024
-28% -$82.2K
TGTX icon
217
TG Therapeutics
TGTX
$7.46B
$221K 0.03%
13,950
+2,750
+25% +$35.8K
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.03%
+3,406
New +$199K
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$212K 0.03%
+700
New +$192K
NS
220
DELISTED
NuStar Energy L.P.
NS
$202K 0.03%
3,500
– –
VNO icon
221
Vornado Realty Trust
VNO
$7.7B
$201K 0.03%
2,337
-181
-7% -$14.5K
ILMN icon
222
Illumina
ILMN
$30.7B
$183K 0.03%
1,020
– –
ARP
223
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$137K 0.02%
12,800
-16,000
-56% -$235K
ENOC
224
DELISTED
EnerNOC, Inc.
ENOC
$136K 0.02%
8,818
+341
+4% +$5.08K
JCI icon
225
Johnson Controls International
JCI
$93.1B
$117K 0.02%
2,306
-816
-26% -$39.9K
7 8
9
10 11

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Baldwin Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Wealth Partners held 280 positions worth $692M, down 1.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners withdrew a net $26.9M in Q4 2014, closing 30 positions and reducing 100 holdings. Its most notable exit was Motorola Solutions, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in Micron Technology worth $10.2M.

  • Baldwin Wealth Partners's largest Q4 2014 buy was Micron Technology: 290,225 shares worth $10.2M.
  • Baldwin Wealth Partners added most to Amazon in Q4 2014, an estimated $14M increase.
  • Baldwin Wealth Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited Motorola Solutions in Q4 2014, selling an estimated $9.54M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $692M portfolio in Q4 2014.
  • Baldwin Wealth Partners opened 20 new positions and closed 30 in Q4 2014.
  • Baldwin Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $692M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.