Baldwin Wealth Partners Llc/ma — Q1 2016 13F Holdings

Name: Baldwin Wealth Partners Llc/ma — 13F Holdings, Q1 2016
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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.62%	-0.08%	-0.82%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.16%	-0.25%	-7.93%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.10%	—	+1.11%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.04%	—	+0.61%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	—	+10.04%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.66%	—	+8.43%
7	FRCB	First Republic Bank/ca	Stock-Financials	2.43%	—	-1.78%
8	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.19%	—	-5.39%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.06%	—	-0.50%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+5.60%
11	LDP	Cohen & Steers Limited Durat	Stock-Other	2.00%	—	+108.72%
12	AMGN	Amgen INC	Stock-Healthcare	1.98%	—	+10.28%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.98%	—	+13.81%
14	WEP	Magellan Midstream Partners	Stock-Other	1.96%	—	+5.59%
15	EPD	Enterprise Products Partners	Stock-Energy	1.95%	—	+1.84%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	-0.14%	+17.97%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	1.72%	—	+0.08%
18	FSLR	First Solar INC	Stock-Tech	1.61%	—	+14.78%
19	URI	United Rentals INC	Stock-Industrials	1.59%	-0.28%	-1.69%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.49%	+96.47%
21	TGNA	Tegna INC	Stock-Other	1.54%	—	+3.11%
22	AIG	American International Group	Stock-Financials	1.42%	—	+4.11%
23	✓		Stock-Other	1.40%	—	-2.18%
24	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	-5.24%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.37%	—	+10.21%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.27%	—	-3.96%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.26%	+7.52%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	+0.66%	-0.60%
29	BAC	Bank Of America CORP	Stock-Financials	1.19%	-0.02%	+21.81%
30	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	—
31	ST	Sensata Technologies Holding plc	Stock-Tech	1.00%	—	+41.95%
32	SLB	Slb LTD	Stock-Energy	0.90%	—	+76.56%
33	✓		Stock-Other	0.90%	—	-1.82%
34	DHR	Danaher CORP	Stock-Healthcare	0.83%	-0.18%	+9.33%
35	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.16%	+31.54%
36	MXIM	Maxim Integrated Products	Stock-Other	0.82%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.79%	—	+2.94%
38	✓	Airgas INC	Stock-Other	0.64%	—	-1.66%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	-25.73%
40	✓	Textura CORP	Stock-Other	0.61%	—	+32.63%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.16%	-21.42%
42	SIVBEUR	Svb Financial Group	Stock-Other	0.59%	—	+0.24%
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.52%	—	-55.57%
44	JAHEUR	Jarden CORP	Stock-Other	0.47%	—	-67.13%
45	MAS	Masco CORP	Stock-Industrials	0.46%	—	-1.06%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.46%	—	-6.60%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+12.26%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	+79.49%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-23.83%
50	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-28.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDP	Cohen & Steers Limited Durat	+1.2%	+108.72%	Add
2	XOM	Exxon Mobil CORP	+0.9%	+96.47%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+10.04%	Add
4	PYPL	Paypal Holdings INC	+0.5%	+0.61%	Add
5	SLB	Slb LTD	+0.5%	+76.56%	Add
6	TMO	Thermo Fisher Scientific INC	+0.4%	+8.43%	Add
7	MRK	Merck & Co. INC.	+0.4%	+17.97%	Add
8	FSLR	First Solar INC	+0.4%	+14.78%	Add
9	NKE	Nike INC -cl B	+0.4%	+13.81%	Add
10	MSFT	Microsoft CORP	+0.3%	+31.54%	Add
11	KMB	Kimberly-clark CORP	+0.2%	+79.49%	Add
12	PGR	Progressive CORP	+0.2%	+168.43%	Add
13	WAT	Waters CORP	+0.2%	+793.51%	Add
14	WFC	Wells Fargo & Co	-0.1%	-5.24%	Trim
15	URI	United Rentals INC	-0.1%	-1.69%	Trim
16	JPM	Jpmorgan Chase & Co	-0.2%	-21.42%	Trim
17	LOGMEUR	Logmein INC	-0.2%	-70.03%	Trim
18	JLL	Jones Lang Lasalle INC	-0.2%	-60.40%	Trim
19	KFY	Korn Ferry	-0.2%	-92.14%	Trim
20	EOG	Eog Resources INC	-0.2%	-46.15%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.2%	-25.73%	Trim
22	CSCO	Cisco Systems INC	-0.3%	-94.88%	Trim
23	RGA	Reinsurance Group Of America	-0.3%	-94.23%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.3%	-78.36%	Trim
25	MAN	Manpowergroup INC	-0.3%	-93.82%	Trim
26	EXPD	Expeditors Intl Wash INC	-0.3%	-96.07%	Trim
27	MPC	Marathon Petroleum CORP	-0.3%	-60.16%	Trim
28	KR	Kroger Co	-0.4%	-48.27%	Trim
29	AMZN	Amazon.com INC	-0.5%	-7.93%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.6%	-55.57%	Trim
31	JAHEUR	Jarden CORP	-0.8%	-67.13%	Trim
32	WRKUSD	Westrock Co	-0.8%	-76.54%	Trim
33	HAIN	Hain Celestial Group INC	-0.9%	-99.56%	Trim
34	CSX	Csx CORP	-1.5%	-99.72%	Trim
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	✓	Telenor ASA	—	EXIT	Sold out
39	✓	Energy Transfer LP	—	EXIT	Sold out
40	✓	Ha Sustainable Infrastructure	—	EXIT	Sold out
41	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	✓	Novozymes A/s	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	✓	Severn Trent plc	—	EXIT	Sold out
47	XYL	Xylem INC	—	NEW	New buy
48	✓	Golar LNG LP	—	EXIT	Sold out
49	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy