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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRI.CL
201
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$259K 0.04%
10,000
– –
APO icon
202
Apollo Global Management
APO
$76.8B
$257K 0.04%
+11,900
New +$277K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$257K 0.04%
2,070
-261
-11% -$31.5K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.04%
2,867
-250
-8% -$21K
QCOM icon
205
Qualcomm
QCOM
$171B
$233K 0.03%
3,355
-5,475
-62% -$386K
TMP icon
206
Tompkins Financial
TMP
$1.46B
$232K 0.03%
+4,309
New +$227K
TGTX icon
207
TG Therapeutics
TGTX
$7.46B
$231K 0.03%
14,950
+1,000
+7% +$15.1K
MTD icon
208
Mettler-Toledo International
MTD
$28.8B
$230K 0.03%
700
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.03%
5,284
– –
MTX icon
210
Minerals Technologies
MTX
$2.34B
$229K 0.03%
3,133
-33,175
-91% -$2.25M
CNL
211
DELISTED
CLECO CRP (HOLDING CO)
CNL
$224K 0.03%
4,100
– –
APD icon
212
Air Products & Chemicals
APD
$65.6B
$215K 0.03%
1,535
-295
-16% -$40.8K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.8B
$214K 0.03%
16,450
-90,700
-85% -$1.24M
NS
214
DELISTED
NuStar Energy L.P.
NS
$212K 0.03%
3,500
– –
KO icon
215
Coca-Cola
KO
$372B
$204K 0.03%
5,028
-1,550
-24% -$64.8K
CERN
216
DELISTED
Cerner Corp
CERN
$158K 0.02%
2,163
+479
+28% +$33.2K
HAE icon
217
Haemonetics
HAE
$3.88B
$149K 0.02%
+3,309
New +$138K
JCI icon
218
Johnson Controls International
JCI
$93.1B
$146K 0.02%
2,773
+467
+20% +$23.7K
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$143K 0.02%
11,760
-13,271
-53% -$163K
SDRL
220
DELISTED
Seadrill Limited Common Stock
SDRL
$140K 0.02%
+56
New +$163K
TT icon
221
Trane Technologies
TT
$104B
$139K 0.02%
+2,045
New +$135K
CBB
222
DELISTED
Cincinnati Bell Inc.
CBB
$124K 0.02%
7,000
– –
SAN icon
223
Banco Santander
SAN
$207B
$121K 0.02%
+17,163
New +$116K
ILG
224
DELISTED
ILG, Inc Common Stock
ILG
$102K 0.02%
+3,880
New +$95.6K
WIN
225
DELISTED
Windstream Holdings Inc
WIN
$97K 0.01%
1,666
– –
7 8
9
10 11

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.