Baldwin Wealth Partners Llc/ma — Q2 2016 13F Holdings

Name: Baldwin Wealth Partners Llc/ma — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021258

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.15%	-0.25%	-10.45%
2	AAPL	Apple INC	Stock-Tech	4.24%	-0.08%	-8.55%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.62%	—	+2.63%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.30%	—	+0.03%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.25%	—	-1.51%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.22%	—	+1.17%
7	FRCB	First Republic Bank/ca	Stock-Financials	2.91%	—	-0.62%
8	LDP	Cohen & Steers Limited Durat	Stock-Other	2.78%	—	+14.26%
9	EPD	Enterprise Products Partners	Stock-Energy	2.75%	—	+3.27%
10	WEP	Magellan Midstream Partners	Stock-Other	2.56%	—	+3.21%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.50%	—	+0.21%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	—	+2.38%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	-0.14%	+5.54%
14	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.17%	—	-5.33%
15	AMGN	Amgen INC	Stock-Healthcare	2.00%	—	-13.25%
16	URI	United Rentals INC	Stock-Industrials	1.99%	-0.28%	+1.13%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.49%	-0.30%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.96%	—	-3.89%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.90%	—	+6.21%
20	FSLR	First Solar INC	Stock-Tech	1.88%	—	+44.24%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.82%	—	-0.87%
22	TGNA	Tegna INC	Stock-Other	1.73%	—	-0.78%
23	SLB	Slb LTD	Stock-Energy	1.64%	—	+47.39%
24	XXI	Twenty One Capital, Inc.	Stock-Other	1.58%	—	+11.21%
25	AIG	American International Group	Stock-Financials	1.56%	—	-2.31%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	+0.66%	+4.73%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.26%	-6.46%
28	ST	Sensata Technologies Holding plc	Stock-Tech	1.43%	—	+38.24%
29	BND	Vanguard Total Bond Market	ETF-Other	1.35%	—	+5.48%
30	✓		Stock-Other	1.19%	—	+0.18%
31	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-25.16%
32	BAC	Bank Of America CORP	Stock-Financials	1.05%	-0.02%	-22.06%
33	DHR	Danaher CORP	Stock-Healthcare	1.01%	-0.18%	-0.42%
34	MXIM	Maxim Integrated Products	Stock-Other	0.91%	—	-0.17%
35	SIVBEUR	Svb Financial Group	Stock-Other	0.63%	—	-0.86%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.62%	—	+2594.67%
37	BXUSD	Blackstone Group Lp/the	Stock-Other	0.58%	—	+11.10%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+6.43%
39	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.53%	—	-0.25%
40	PLD	Prologis INC	Stock-Real Estate	0.51%	—	+4.28%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.46%	—	-38.75%
42	MMM	3m Co	Stock-Industrials	0.46%	—	+5.76%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	+2.68%
44	EOG	Eog Resources INC	Stock-Energy	0.43%	—	+1.68%
45	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	-9.73%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.14%	+5.43%
47	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+2.90%
48	MSFT	Microsoft CORP	Stock-Tech	0.35%	-1.16%	-59.95%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.16%	-51.72%
50	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	+3.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	-10.45%	Trim
2	EPD	Enterprise Products Partners	+0.8%	+3.27%	Add
3	LDP	Cohen & Steers Limited Durat	+0.8%	+14.26%	Add
4	SLB	Slb LTD	+0.7%	+47.39%	Add
5	LYB	LyondellBasell Industries N.V.	+0.6%	+2594.67%	Add
6	WEP	Magellan Midstream Partners	+0.6%	+3.21%	Add
7	MRK	Merck & Co. INC.	+0.6%	+5.54%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.5%	+6.21%	Add
9	ST	Sensata Technologies Holding plc	+0.4%	+38.24%	Add
10	AMGN	Amgen INC	0%	-13.25%	Trim
11	CHKP	Check Point Software Technologies Ltd.	0%	-5.33%	Trim
12	NKE	Nike INC -cl B	0%	-3.89%	Trim
13	BAC	Bank Of America CORP	-0.1%	-22.06%	Trim
14	BNY	Bank Of New York Mellon CORP	-0.2%	-38.75%	Trim
15	INTC	Intel CORP	-0.2%	-56.69%	Trim
16	KMB	Kimberly-clark CORP	-0.2%	-49.24%	Trim
17	AOS	Smith (a.o.) CORP	-0.2%	-75.26%	Trim
18	HSIC	Henry Schein INC	-0.2%	-95.56%	Trim
19	TXN	Texas Instruments INC	-0.2%	-94.61%	Trim
20	WFC	Wells Fargo & Co	-0.2%	-25.16%	Trim
21	CHD	Church & Dwight Co INC	-0.2%	-60.80%	Trim
22	T	At&t INC	-0.2%	-76.23%	Trim
23	CMCSA	Comcast Corp-class A	-0.2%	-65.84%	Trim
24	SBUX	Starbucks CORP	-0.2%	-70.74%	Trim
25	SWK	Stanley Black & Decker INC	-0.2%	-77.68%	Trim
26	EXPE	Expedia Group INC	-0.2%	-98.94%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-51.72%	Trim
28	EQIX	Equinix INC	-0.3%	-98.15%	Trim
29	PGR	Progressive CORP	-0.3%	-90.82%	Trim
30	GIS	General Mills INC	-0.3%	-91.46%	Trim
31	FISV	Fiserv INC	-0.3%	-86.35%	Trim
32	BDX	Becton Dickinson And Co	-0.3%	-85.73%	Trim
33	AWR	American States Water Co	-0.3%	-99.10%	Trim
34	LOW	Lowe's Cos INC	-0.3%	-88.55%	Trim
35	TRV	Travelers Cos Inc/the	-0.3%	-74.94%	Trim
36	CAH	Cardinal Health INC	-0.3%	-97.07%	Trim
37	HIG	Hartford Insurance Group INC	-0.4%	-97.59%	Trim
38	AAPL	Apple INC	-0.4%	-8.55%	Trim
39	KR	Kroger Co	-0.4%	-97.78%	Trim
40	BALL	Ball CORP	-0.4%	-98.41%	Trim
41	UNH	Unitedhealth Group INC	-0.4%	-92.69%	Trim
42	HD	Home Depot INC	-0.4%	-92.24%	Trim
43	MAS	Masco CORP	-0.4%	-96.22%	Trim
44	ADBE	Adobe INC	-0.5%	-65.93%	Trim
45	MSFT	Microsoft CORP	-0.5%	-59.95%	Trim
46	✓		—	EXIT	Sold out
47	✓	Airgas INC	—	EXIT	Sold out
48	✓	Textura CORP	—	EXIT	Sold out
49	JAHEUR	Jarden CORP	—	EXIT	Sold out
50	JBLU	Jetblue Airways CORP	—	EXIT	Sold out