BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
(+4.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.13M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 4 |
Host Hotels & Resorts
HST
|
$2.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 3.52% | 246,210 +15,137 | +7% | +$1.53M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 3.41% | 41,276 +1,116 | +3% | +$651K |
|
3
United Rentals
URI
$61.5B
| $18.7M | 2.65% | 168,021 +105 | +0.1% | +$11.7K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 2.58% | 450,474 +226,612 | +101% | +$9.13M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 2.34% | 196,096 -6,202 | -3% | -$522K |
|
6
Golar LNG
GLNG
$4.48B
| $14.6M | 2.07% | 219,300 -2,215 | -1% | -$147K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.99% | 101,669 +1,870 | +2% | +$258K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $13.5M | 1.92% | 193,733 -1,365 | -0.7% | -$95.4K |
|
9
CSX Corp
CSX
$60.6B
| $13.3M | 1.89% | 415,705 +9,543 | +2% | +$306K |
|
10
eBay
EBAY
$41.4B
| $12.9M | 1.83% | 228,394 -17,210 | -7% | -$975K |
|
11
GE Aerospace
GE
$292B
| $12.1M | 1.71% | 471,101 +34,965 | +8% | +$896K |
|
12
TEGNA Inc
TGNA
$3.41B
| $11.5M | 1.63% | 388,298 +2,515 | +0.7% | +$74.6K |
|
13
Novartis
NVS
$245B
| $11.5M | 1.63% | 121,762 +6,224 | +5% | +$586K |
|
14
Cardinal Health
CAH
$35.5B
| $11.3M | 1.61% | 151,296 +5,742 | +4% | +$430K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $11.1M | 1.58% | 225,278 +8,390 | +4% | +$414K |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 1.58% | 184,401 +7,804 | +4% | +$470K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $11.1M | 1.57% | 187,887 +890 | +0.5% | +$52.4K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 1.53% | 179,590 -19,878 | -10% | -$1.19M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 1.5% | 152,544 +6,050 | +4% | +$419K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 1.47% | 197,647 +5,150 | +3% | +$269K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.45% | 95,815 +20,530 | +27% | +$2.19M |
|
22
Amgen
AMGN
$155B
| $9.84M | 1.4% | 70,043 +1,414 | +2% | +$199K |
|
23
PepsiCo
PEP
$204B
| $9.81M | 1.39% | 105,407 +950 | +0.9% | +$88.4K |
|
24
Wells Fargo
WFC
$263B
| $9.76M | 1.38% | 188,166 +19,536 | +12% | +$1.01M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.59M | 1.36% | 279,697 +6,605 | +2% | +$226K |
|