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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$35K 0.01%
243
+5
+2% +$811
DPG
227
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$35K 0.01%
2,500
– –
JPXN
228
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$35K 0.01%
533
– –
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.23B
$35K 0.01%
+534
New +$37.9K
L icon
230
Loews
L
$24.5B
$34K 0.01%
338
-330
-49% -$16.7K
MCK icon
231
McKesson
MCK
$104B
$34K 0.01%
230
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.9B
$34K 0.01%
337
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$33K 0.01%
596
– –
KGC icon
234
Kinross Gold
KGC
$27.7B
$33K 0.01%
+8,628
New +$34.4K
TJX icon
235
TJX Companies
TJX
$179B
$33K 0.01%
792
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.1B
$33K 0.01%
558
+110
+25% +$6.59K
EBAY icon
237
eBay
EBAY
$51.2B
$32K ﹤0.01%
770
– –
EBTC
238
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
886
– –
ED icon
239
Consolidated Edison
ED
$41.4B
$32K ﹤0.01%
401
– –
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$32K ﹤0.01%
606
-492
-45% -$26.1K
SB icon
241
Safe Bulkers
SB
$772M
$32K ﹤0.01%
10,000
– –
PX
242
DELISTED
Praxair Inc
PX
$32K ﹤0.01%
211
+73
+53% +$11.4K
SSRM icon
243
SSR Mining
SSRM
$5.19B
$31K ﹤0.01%
3,000
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
1,000
-400
-29% -$11.7K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K ﹤0.01%
338
– –
MDLZ icon
246
Mondelez International
MDLZ
$83.4B
$30K ﹤0.01%
732
-34
-4% -$1.48K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$30K ﹤0.01%
178
-483
-73% -$79.7K
AEP icon
248
American Electric Power
AEP
$70.4B
$29K ﹤0.01%
420
– –
BALL icon
249
Ball Corp
BALL
$17.5B
$29K ﹤0.01%
+716
New +$28K
KMI icon
250
Kinder Morgan
KMI
$70.9B
$29K ﹤0.01%
1,775
+1,254
+241% +$21.7K
8 9
10
11 12

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.