BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
88
Reduced
100
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 4.26% | 232,444 -13,047 | -5% | -$1.62M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 3.23% | 39,762 -2,056 | -5% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $17.1M | 2.52% | 45,933 -471 | -1% | -$175K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 2.22% | 457,683 +5,659 | +1% | +$186K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.19% | 103,116 +1,205 | +1% | +$174K |
|
6
TEGNA Inc
TGNA
$3.41B
| $13.9M | 2.05% | 375,668 -9,800 | -3% | -$363K |
|
7
United Rentals
URI
$61.5B
| $13.8M | 2.03% | 150,876 +8,355 | +6% | +$762K |
|
8
Cardinal Health
CAH
$35.5B
| $13.6M | 2% | 150,584 +2,188 | +1% | +$198K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 1.96% | 173,712 -6,724 | -4% | -$516K |
|
10
CSX Corp
CSX
$60.6B
| $13.1M | 1.93% | 395,505 -5,285 | -1% | -$175K |
|
11
GE Aerospace
GE
$292B
| $12.5M | 1.85% | 505,500 +67,215 | +15% | +$1.67M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 1.84% | 193,282 -4,820 | -2% | -$311K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $12.4M | 1.83% | 217,153 -1,550 | -0.7% | -$88.5K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 1.73% | 221,890 -28,032 | -11% | -$1.48M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 1.72% | 345,009 -25,205 | -7% | -$853K |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 1.7% | 201,399 -5,348 | -3% | -$307K |
|
17
Novartis
NVS
$245B
| $11.6M | 1.7% | 117,172 -8,700 | -7% | -$858K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 1.63% | 135,241 -17,693 | -12% | -$1.45M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $11M | 1.62% | 137,158 -14,285 | -9% | -$1.15M |
|
|
20
Micron Technology
MU
$133B
| $10.1M | 1.49% | 372,900 +82,675 | +28% | +$2.24M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $9.9M | 1.46% | 202,974 +10,294 | +5% | +$502K |
|
22
PepsiCo
PEP
$204B
| $9.87M | 1.45% | 103,264 -223 | -0.2% | -$21.3K |
|
23
Wells Fargo
WFC
$263B
| $9.83M | 1.45% | 180,688 -5,959 | -3% | -$324K |
|
24
Merck
MRK
$210B
| $9.76M | 1.44% | 169,786 +31,146 | +22% | +$1.79M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.63M | 1.42% | 93,174 +15,490 | +20% | +$1.6M |
|