BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
Hain Celestial
HAIN
|
$3.56M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 3.92% | 245,491 -719 | -0.3% | -$79.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.2% | 41,818 +542 | +1% | +$287K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.3M | 2.36% | 452,024 +1,550 | +0.3% | +$56K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.21% | 101,911 +242 | +0.2% | +$36.3K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9M | 2.16% | 180,436 -15,660 | -8% | -$1.29M |
|
6
United Rentals
URI
$61.5B
| $14.5M | 2.1% | 142,521 -25,500 | -15% | -$2.6M |
|
7
CSX Corp
CSX
$60.6B
| $14.5M | 2.1% | 400,790 -14,915 | -4% | -$540K |
|
|
8
Amazon
AMZN
$2.44T
| $14.4M | 2.08% | 46,404 +44,849 | +2,884% | +$13.9M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 2.06% | 370,214 +90,517 | +32% | +$3.48M |
|
10
TEGNA Inc
TGNA
$3.41B
| $12.3M | 1.78% | 385,468 -2,830 | -0.7% | -$90.4K |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 1.75% | 198,102 +34,320 | +21% | +$2.09M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $12M | 1.74% | 152,934 +390 | +0.3% | +$30.6K |
|
13
Cardinal Health
CAH
$35.5B
| $12M | 1.73% | 148,396 -2,900 | -2% | -$234K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $12M | 1.73% | 249,922 +70,332 | +39% | +$3.37M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 1.71% | 151,443 -42,290 | -22% | -$3.3M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 1.69% | 206,747 +9,100 | +5% | +$515K |
|
17
Novartis
NVS
$245B
| $11.7M | 1.69% | 125,872 +4,110 | +3% | +$381K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $11.4M | 1.65% | 218,703 -6,575 | -3% | -$343K |
|
19
GE Aerospace
GE
$292B
| $11.1M | 1.6% | 438,285 -32,816 | -7% | -$829K |
|
20
Amgen
AMGN
$155B
| $11.1M | 1.6% | 69,403 -640 | -0.9% | -$102K |
|
21
JPMorgan Chase
JPM
$829B
| $10.7M | 1.55% | 170,839 -13,562 | -7% | -$849K |
|
22
Wells Fargo
WFC
$263B
| $10.2M | 1.48% | 186,647 -1,519 | -0.8% | -$83.3K |
|
|
23
Micron Technology
MU
$133B
| $10.2M | 1.47% | +290,225 | New | +$10.2M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $9.89M | 1.43% | 192,680 +4,793 | +3% | +$246K |
|
25
PepsiCo
PEP
$204B
| $9.79M | 1.42% | 103,487 -1,920 | -2% | -$182K |
|