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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$258K 0.04%
2,070
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.04%
2,867
– –
KIM.PRI.CL
203
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$246K 0.04%
10,000
– –
MTX icon
204
Minerals Technologies
MTX
$2.34B
$242K 0.04%
3,548
+415
+13% +$28.8K
MTD icon
205
Mettler-Toledo International
MTD
$29B
$239K 0.04%
700
– –
AGN
206
DELISTED
Allergan plc
AGN
$235K 0.03%
+775
New +$231K
TGTX icon
207
TG Therapeutics
TGTX
$7.07B
$231K 0.03%
13,950
-1,000
-7% -$15.8K
CNL
208
DELISTED
CLECO CRP (HOLDING CO)
CNL
$220K 0.03%
4,100
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$220K 0.03%
2,957
-11,558
-80% -$1.03M
FRO icon
210
Frontline
FRO
$8.68B
$218K 0.03%
17,900
+9,900
+124% +$132K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.3B
$214K 0.03%
5,024
-260
-5% -$11.3K
QCOM icon
212
Qualcomm
QCOM
$171B
$210K 0.03%
3,355
– –
ABBV icon
213
AbbVie
ABBV
$433B
$208K 0.03%
3,089
-6,030
-66% -$394K
NS
214
DELISTED
NuStar Energy L.P.
NS
$208K 0.03%
3,500
– –
TMP icon
215
Tompkins Financial
TMP
$1.46B
$199K 0.03%
3,709
-600
-14% -$31.7K
BPFH
216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$158K 0.02%
11,760
– –
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
$155K 0.02%
56
– –
CERN
218
DELISTED
Cerner Corp
CERN
$149K 0.02%
2,163
– –
JCI icon
219
Johnson Controls International
JCI
$93.1B
$144K 0.02%
2,773
– –
TT icon
220
Trane Technologies
TT
$101B
$138K 0.02%
2,045
– –
HAE icon
221
Haemonetics
HAE
$3.88B
$137K 0.02%
3,309
– –
CBB
222
DELISTED
Cincinnati Bell Inc.
CBB
$134K 0.02%
7,000
– –
OUTR
223
DELISTED
OUTERWALL INC
OUTR
$100K 0.01%
1,320
– –
ILG
224
DELISTED
ILG, Inc Common Stock
ILG
$89K 0.01%
3,880
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$801M
$78K 0.01%
+3,667
New +$84.9K
6 7 8
9
10

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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.