Baldwin Wealth Partners Llc/ma — Q3 2015 13F Holdings

Name: Baldwin Wealth Partners Llc/ma — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021258

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.39%	-0.08%	+1.43%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.14%	-0.25%	+5.06%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	-0.80%	—
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	—	+0.02%
5	FRCB	First Republic Bank/ca	Stock-Financials	2.26%	—	-1.56%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	+2.10%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.07%	—	+82.89%
8	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.03%	—	+8.22%
9	CAH	Cardinal Health INC	Stock-Healthcare	1.96%	—	-1.67%
10	EPD	Enterprise Products Partners	Stock-Energy	1.96%	—	+1.12%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.88%	—	+2.50%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.85%	-0.18%	—
13	WRKUSD	Westrock Co	Stock-Other	1.75%	—	—
14	CSX	Csx CORP	Stock-Industrials	1.69%	—	-1.47%
15	WEP	Magellan Midstream Partners	Stock-Other	1.69%	—	-4.74%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+1.41%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.67%	—	+0.23%
18	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	+5.14%
19	URI	United Rentals INC	Stock-Industrials	1.57%	-0.28%	-1.73%
20	XXI	Twenty One Capital, Inc.	Stock-Other	1.56%	—	-1.65%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.56%	—	-0.98%
22	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	-1.26%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	-0.14%	+0.34%
24	TGNA	Tegna INC	Stock-Other	1.39%	—	+10.96%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	—	+0.05%
26	AIG	American International Group	Stock-Financials	1.35%	—	-2.16%
27	ST	Sensata Technologies Holding plc	Stock-Tech	1.32%	—	+13.29%
28	✓		Stock-Other	1.31%	—	-4.93%
29	HAIN	Hain Celestial Group INC	Stock-Other	1.22%	—	-2.03%
30	BAC	Bank Of America CORP	Stock-Financials	1.13%	-0.02%	-2.45%
31	JAHEUR	Jarden CORP	Stock-Other	1.13%	—	+1.60%
32	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.66%	-2.42%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.26%	-4.26%
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.98%	—	+0.46%
35	FSLR	First Solar INC	Stock-Tech	0.96%	—	+12.09%
36	✓	Telenor ASA	Stock-Other	0.95%	—	-0.18%
37	LDP	Cohen & Steers Limited Durat	Stock-Other	0.83%	—	-1.38%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	—	+7.66%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.49%	+0.87%
40	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	—	-28.15%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.16%	+38.54%
42	MXIM	Maxim Integrated Products	Stock-Other	0.70%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.67%	-0.18%	+1.08%
45	KR	Kroger Co	Stock-Consumer Staples	0.66%	—	+98.30%
46	✓	Energy Transfer LP	Stock-Other	0.64%	—	-0.86%
47	✓	Textura CORP	Stock-Other	0.61%	—	—
48	GLNG	Golar LNG Limited	Stock-Energy	0.60%	—	-3.77%
49	ADBE	Adobe INC	Stock-Tech	0.60%	—	-3.27%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+5.06%	Add
2	TMO	Thermo Fisher Scientific INC	+1%	+82.89%	Add
3	NKE	Nike INC -cl B	+0.3%	+0.05%	Add
4	AAPL	Apple INC	+0.1%	+1.43%	Add
5	CAH	Cardinal Health INC	+0.1%	-1.67%	Trim
6	WFC	Wells Fargo & Co	0%	-1.26%	Trim
7	MRK	Merck & Co. INC.	0%	+0.34%	Add
8	✓	Telenor ASA	0%	-0.18%	Trim
9	EPD	Enterprise Products Partners	-0.1%	+1.12%	Add
10	✓	Energy Transfer LP	-0.1%	-0.86%	Trim
11	✓		-0.1%	-4.93%	Trim
12	XXI	Twenty One Capital, Inc.	-0.1%	-1.65%	Trim
13	CSX	Csx CORP	-0.1%	-1.47%	Trim
14	✓	Golar LNG LP	-0.2%	-2.33%	Trim
15	TRV	Travelers Cos Inc/the	-0.2%	-52.23%	Trim
16	HAIN	Hain Celestial Group INC	-0.2%	-2.03%	Trim
17	TGNA	Tegna INC	-0.2%	+10.96%	Add
18	C	Citigroup INC	-0.2%	-82.91%	Trim
19	WEP	Magellan Midstream Partners	-0.2%	-4.74%	Trim
20	BXUSD	Blackstone Group Lp/the	-0.2%	+0.23%	Add
21	FDX	Fedex CORP	-0.3%	-55.55%	Trim
22	GLNG	Golar LNG Limited	-0.3%	-3.77%	Trim
23	MMM	3m Co	-0.3%	-52.79%	Trim
24	URI	United Rentals INC	-0.5%	-1.73%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.6%	-28.15%	Trim
26	SUNEQUSD	Sunedison INC	-0.7%	+3.54%	Add
27	KMI	Kinder Morgan INC	-1.2%	-88.10%	Trim
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	GOOG	Alphabet A	—	EXIT	Sold out
30	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
31	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	WRKUSD	Westrock Co	—	NEW	New buy
34	✓	Google INC Class C	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	SIVBEUR	Svb Financial Group	—	NEW	New buy
37	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
38	✓	Gannett Co Inc	—	EXIT	Sold out
39	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
40	✓	Brocade Communications Sys I	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	MAS	Masco CORP	—	NEW	New buy
45	SCHL	Scholastic CORP	—	NEW	New buy
46	EQIX	Equinix INC	—	NEW	New buy
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
49	GIS	General Mills INC	—	NEW	New buy
50	AMED	Amedisys INC	—	NEW	New buy