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Baldwin Wealth Partners Portfolio holdings
AUM
$1.52B
Turnover
9.76%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$486M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
-$81.9M
Cap. Flow % of AUM
Cap. Flow %
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.21M |
| 2 |
First Solar
FSLR
|
+$3.08M |
| 3 |
SLB Ltd
SLB
|
+$2.48M |
| 4 |
Sensata Technologies
ST
|
+$2.01M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.82M |
| 2 |
ARG
Airgas Inc
ARG
|
+$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$3.41M |
| 4 |
Adobe
ADBE
|
+$2.99M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.21% |
| 4 | Energy | 11.97% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $25M | 5.15% |
698,960
-81,580
| -10% | -$2.76M |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.17T
| $20.6M | 4.24% |
862,900
-80,704
| -9% | -$2.01M |
2013 Q2
12 quarters
|
|
3
GE Aerospace
GE
$356B
| $17.6M | 3.62% |
116,493
+2,988
| +3% | +$436K |
2013 Q2
12 quarters
|
|
4
PayPal
PYPL
$49.4B
| $16M | 3.3% |
439,470
+141
| +0% | +$5.39K |
2015 Q3
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.25T
| $15.8M | 3.25% |
109,057
-1,668
| -2% | -$238K |
2013 Q2
12 quarters
|
|
6
Thermo Fisher Scientific
TMO
$266B
| $15.6M | 3.22% |
105,830
+1,220
| +1% | +$180K |
2013 Q2
12 quarters
|
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $14.1M | 2.91% |
201,830
-1,250
| -0.6% | -$86.6K |
2013 Q2
12 quarters
|
|
|
8
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $13.5M | 2.78% |
555,224
+69,314
| +14% | +$1.64M |
2013 Q2
12 quarters
|
|
9
Enterprise Products Partners
EPD
$80.1B
| $13.4M | 2.75% |
456,847
+14,481
| +3% | +$389K |
2013 Q2
12 quarters
|
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 2.56% |
163,523
+5,084
| +3% | +$361K |
2013 Q2
12 quarters
|
|
11
AB InBev
BUD
$166B
| $12.1M | 2.5% |
92,232
+193
| +0.2% | +$24.3K |
2013 Q2
12 quarters
|
|
12
PepsiCo
PEP
$196B
| $11.8M | 2.43% |
111,664
+2,591
| +2% | +$267K |
2013 Q2
12 quarters
|
|
13
Merck
MRK
$363B
| $11.6M | 2.38% |
210,202
+11,031
| +6% | +$587K |
2013 Q2
12 quarters
|
|
14
Check Point Software Technologies
CHKP
$15B
| $10.5M | 2.17% |
132,083
-7,439
| -5% | -$623K |
2013 Q2
12 quarters
|
|
15
Amgen
AMGN
$253B
| $9.7M | 2% |
63,926
-9,764
| -13% | -$1.52M |
2013 Q2
12 quarters
|
|
16
United Rentals
URI
$71.3B
| $9.7M | 1.99% |
144,062
+1,609
| +1% | +$105K |
2013 Q2
12 quarters
|
|
17
ExxonMobil
XOM
$680B
| $9.6M | 1.99% |
102,929
-313
| -0.3% | -$27.7K |
2013 Q2
12 quarters
|
|
18
Nike
NKE
$56.9B
| $9.5M | 1.96% |
172,286
-6,973
| -4% | -$397K |
2013 Q2
12 quarters
|
|
19
Novartis
NVS
$303B
| $9.26M | 1.9% |
125,211
+7,325
| +6% | +$506K |
2013 Q2
12 quarters
|
|
|
20
First Solar
FSLR
$19.1B
| $9.14M | 1.88% |
188,564
+57,837
| +44% | +$3.08M |
2013 Q2
12 quarters
|
|
21
Marriott International
MAR
$111B
| $8.85M | 1.82% |
133,196
-1,165
| -0.9% | -$78.1K |
2013 Q3
11 quarters
|
|
22
DELISTED
TEGNA Inc
TGNA
| $8.41M | 1.73% |
567,198
-4,446
| -0.8% | -$65K |
2013 Q2
12 quarters
|
|
|
23
SLB Ltd
SLB
$75.2B
| $7.95M | 1.64% |
100,507
+32,316
| +47% | +$2.48M |
2013 Q2
12 quarters
|
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 1.58% |
283,056
+28,523
| +11% | +$831K |
2013 Q3
11 quarters
|
|
25
American International
AIG
$43B
| $7.57M | 1.56% |
143,175
-3,385
| -2% | -$187K |
2013 Q2
12 quarters
|
|
Similar funds
Baldwin Wealth Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baldwin Wealth Partners withdrew a net $81.9M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.
- Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
- Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
- Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
- Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
- Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
- Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
- Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.
Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.