We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$212K 0.03%
1,885
-185
-9% -$21.3K
KO icon
202
Coca-Cola
KO
$372B
$208K 0.03%
+4,853
New +$206K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.3B
$201K 0.03%
+5,024
New +$205K
TMP icon
204
Tompkins Financial
TMP
$1.46B
$198K 0.03%
3,519
– –
TGTX icon
205
TG Therapeutics
TGTX
$7.46B
$177K 0.03%
14,850
– –
APO icon
206
Apollo Global Management
APO
$76.8B
$158K 0.03%
10,400
-2,500
-19% -$42.7K
ET icon
207
Energy Transfer Partners
ET
$70B
$147K 0.02%
10,704
-5,700
-35% -$107K
WAT icon
208
Waters Corp
WAT
$38.9B
$141K 0.02%
1,047
-6,579
-86% -$845K
APOG icon
209
Apogee Enterprises
APOG
$888M
$133K 0.02%
3,065
+22
+0.7% +$1.06K
BT
210
DELISTED
BT Group plc (ADR)
BT
$132K 0.02%
3,806
-130
-3% -$4.56K
CBB
211
DELISTED
Cincinnati Bell Inc.
CBB
$126K 0.02%
7,000
– –
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$99K 0.02%
1,406
-1,551
-52% -$115K
BFAM icon
213
Bright Horizons
BFAM
$3.98B
$81K 0.01%
1,220
– –
MFIC icon
214
MidCap Financial Investment
MFIC
$799M
$57K 0.01%
3,667
– –
ATAXZ
215
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K 0.01%
10,000
– –
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+294
New +$14.9K
AMED
217
DELISTED
Amedisys
AMED
– –
-25,366
Closed -$963K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,700
Closed -$82K
HAE icon
219
Haemonetics
HAE
$3.88B
– –
-3,109
Closed -$100K
KMI icon
220
Kinder Morgan
KMI
$69.9B
– –
-28,459
Closed -$788K
LKQ icon
221
LKQ Corp
LKQ
$6.2B
– –
-16,085
Closed -$449K
SAN icon
222
Banco Santander
SAN
$207B
– –
-6,890
Closed -$35K
SCHL icon
223
Scholastic
SCHL
$821M
– –
-28,892
Closed -$1.13M
SEE
224
DELISTED
Sealed Air
SEE
– –
-18,683
Closed -$876K
SYK icon
225
Stryker
SYK
$129B
– –
-3,815
Closed -$359K
6 7 8
9
10

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.