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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
-7.36%
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
$593M
AUM Growth
-$81.3M
Cap. Flow
-$16.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
WRK
WestRock Company
WRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
PYPL icon
PayPal
PYPL
+$4.67M
5
SIVB
SVB Financial Group
SIVB
+$4.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.7M
4
KMI icon
Kinder Morgan
KMI
+$6.98M
5
HST icon
Host Hotels & Resorts
HST
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$226K 0.04%
2,070
– –
APO icon
202
Apollo Global Management
APO
$76.8B
$222K 0.04%
12,900
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.3B
$218K 0.04%
3,800
-875
-19% -$54K
CNL
204
DELISTED
CLECO CRP (HOLDING CO)
CNL
$218K 0.04%
4,100
– –
ALKS icon
205
Alkermes
ALKS
$8.33B
$217K 0.04%
+3,695
New +$244K
AGN
206
DELISTED
Allergan plc
AGN
$211K 0.04%
775
– –
FTR
207
DELISTED
Frontier Communications Corp.
FTR
$211K 0.04%
2,957
– –
COST icon
208
Costco
COST
$420B
$207K 0.03%
1,434
-730
-34% -$104K
CLX icon
209
Clorox
CLX
$12.7B
$206K 0.03%
+1,780
New +$200K
TMP icon
210
Tompkins Financial
TMP
$1.46B
$188K 0.03%
3,519
-190
-5% -$10.1K
KERX
211
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$178K 0.03%
50,625
+21,000
+71% +$141K
TGTX icon
212
TG Therapeutics
TGTX
$7.46B
$150K 0.03%
14,850
+900
+6% +$13.4K
BPFH
213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$138K 0.02%
11,760
– –
APOG icon
214
Apogee Enterprises
APOG
$888M
$136K 0.02%
+3,043
New +$159K
BT
215
DELISTED
BT Group plc (ADR)
BT
$125K 0.02%
3,936
-22,900
-85% -$790K
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
$109K 0.02%
7,000
– –
HAE icon
217
Haemonetics
HAE
$3.88B
$100K 0.02%
3,109
-200
-6% -$7.53K
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
$89K 0.02%
56
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$42.8B
$82K 0.01%
5,700
-500
-8% -$7.11K
BFAM icon
220
Bright Horizons
BFAM
$3.98B
$78K 0.01%
1,220
-110
-8% -$6.79K
OUTR
221
DELISTED
OUTERWALL INC
OUTR
$69K 0.01%
1,210
-110
-8% -$7.55K
MFIC icon
222
MidCap Financial Investment
MFIC
$799M
$60K 0.01%
3,667
– –
ATAXZ
223
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$52K 0.01%
10,000
– –
SAN icon
224
Banco Santander
SAN
$207B
$35K 0.01%
6,890
-632
-8% -$3.83K
AMP icon
225
Ameriprise Financial
AMP
$48.9B
– –
-8,758
Closed -$1.09M
6 7 8
9
10

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Baldwin Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Wealth Partners held 273 positions worth $593M, down 12% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baldwin Wealth Partners's Q3 2015 filing shows 24 new, 50 increased, 113 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 444,740 shares worth $14.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Wealth Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 444,740 shares worth $14.2M.
  • Baldwin Wealth Partners added most to Thermo Fisher Scientific in Q3 2015, an estimated $5.94M increase.
  • Baldwin Wealth Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Baldwin Wealth Partners fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
  • Baldwin Wealth Partners's ten largest holdings make up 26% of its $593M portfolio in Q3 2015.
  • Baldwin Wealth Partners opened 24 new positions and closed 29 in Q3 2015.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.