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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
+7.12%
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
$606M
AUM Growth
+$52.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SEE
Sealed Air
SEE
+$8.48M
3
VZ icon
Verizon
VZ
+$6.95M
4
MET icon
MetLife
MET
+$5.74M
5
AKAM icon
Akamai
AKAM
+$4.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
2
BUD icon
AB InBev
BUD
+$6.49M
3
AAPL icon
Apple
AAPL
+$3.07M
4
FRC
First Republic Bank
FRC
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Discretionary 13.83%
3 Technology 11.15%
4 Industrials 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
201
CSW Industrials
CSW
$5.69B
$147K 0.02%
4,000
– –
KR icon
202
Kroger
KR
$35.4B
$147K 0.02%
5,000
+948
+23% +$30.3K
CIM
203
Chimera Investment
CIM
$1.06B
$145K 0.02%
2,400
– –
CSCO icon
204
Cisco
CSCO
$480B
$141K 0.02%
4,158
– –
NGL icon
205
NGL Energy Partners
NGL
$1.98B
$141K 0.02%
6,250
– –
BIIB icon
206
Biogen
BIIB
$30.8B
$137K 0.02%
500
– –
CDW icon
207
CDW
CDW
$19.7B
$137K 0.02%
2,377
– –
EFX icon
208
Equifax
EFX
$20.8B
$137K 0.02%
1,000
– –
PGR icon
209
Progressive
PGR
$122B
$136K 0.02%
3,470
– –
RITM icon
210
Rithm Capital
RITM
$5.72B
$136K 0.02%
8,000
– –
J icon
211
Jacobs Solutions
J
$16.4B
$133K 0.02%
2,902
– –
CMA
212
DELISTED
Comerica
CMA
$128K 0.02%
1,860
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$127K 0.02%
2,329
-450
-16% -$24.7K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.7B
$124K 0.02%
1,048
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123K 0.02%
3,795
– –
MBLY
216
DELISTED
Mobileye N.V.
MBLY
$123K 0.02%
+2,000
New +$96.2K
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
$120K 0.02%
875
-60
-6% -$8.2K
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
$120K 0.02%
8,075
-575
-7% -$8.42K
BDX icon
219
Becton Dickinson
BDX
$46.9B
$119K 0.02%
667
– –
NOMD icon
220
Nomad Foods
NOMD
$1.68B
$115K 0.02%
10,000
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
$112K 0.02%
2,223
– –
GIS icon
222
General Mills
GIS
$19.3B
$112K 0.02%
1,906
– –
TEL icon
223
TE Connectivity
TEL
$59.4B
$111K 0.02%
1,495
– –
KKR icon
224
KKR & Co
KKR
$95.7B
$109K 0.02%
6,000
– –
CME icon
225
CME Group
CME
$94.4B
$108K 0.02%
913
– –
7 8
9
10 11

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MCP
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Baldwin Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Wealth Partners held 564 positions worth $606M, up 9.5% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q1 2017 filing shows 44 new, 70 increased, 155 reduced and 64 closed positions. Its largest new stake was Akamai: 71,620 shares worth $4.28M. The largest sale was Thermo Fisher Scientific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Baldwin Wealth Partners's largest Q1 2017 buy was Akamai: 71,620 shares worth $4.28M.
  • Baldwin Wealth Partners added most to United Parcel Service in Q1 2017, an estimated $10.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $11.9M.
  • Baldwin Wealth Partners fully exited SodaStream International Ltd in Q1 2017, selling an estimated $423K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $606M portfolio in Q1 2017.
  • Baldwin Wealth Partners opened 44 new positions and closed 64 in Q1 2017.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $606M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2017, filed 17 Apr 2017.