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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.5B
$45K 0.01%
1,081
+12
+1% +$508
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$45K 0.01%
431
+1
+0.2% +$98
WRK
228
DELISTED
WestRock Company
WRK
$45K 0.01%
1,191
– –
ARQL
229
DELISTED
Arqule Inc
ARQL
$45K 0.01%
3,985
– –
HEI icon
230
HEICO Corp
HEI
$49.9B
$44K 0.01%
328
– –
EPAY
231
DELISTED
Bottomline Technologies Inc
EPAY
$44K 0.01%
1,000
– –
TSS
232
DELISTED
Total System Services, Inc.
TSS
$44K 0.01%
335
+11
+3% +$1.21K
AIG icon
233
American International
AIG
$42B
$42K 0.01%
777
+5
+0.6% +$249
DPG
234
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$42K 0.01%
2,767
– –
FIS icon
235
Fidelity National Information Services
FIS
$22.3B
$42K 0.01%
334
+1
+0.3% +$117
GILD icon
236
Gilead Sciences
GILD
$162B
$42K 0.01%
622
-274
-31% -$18K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.65B
$42K 0.01%
1,050
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.01%
353
+2
+0.6% +$227
WHR icon
239
Whirlpool
WHR
$2.44B
$41K 0.01%
280
+2
+0.7% +$268
MPC icon
240
Marathon Petroleum
MPC
$91.2B
$40K 0.01%
718
-59
-8% -$3.23K
CHD icon
241
Church & Dwight Co
CHD
$23.4B
$39K 0.01%
528
-8
-1% -$595
NEN icon
242
New England Realty Associates
NEN
$197M
$39K 0.01%
660
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.9B
$39K 0.01%
249
– –
ZION icon
244
Zions Bancorporation
ZION
$10B
$39K 0.01%
839
– –
AEP icon
245
American Electric Power
AEP
$72.7B
$38K 0.01%
435
+1
+0.2% +$86
MDLZ icon
246
Mondelez International
MDLZ
$77.9B
$38K 0.01%
701
-510
-42% -$26.5K
PSX icon
247
Phillips 66
PSX
$83.3B
$38K 0.01%
406
+4
+1% +$359
JWN
248
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
1,179
+13
+1% +$489
VLO icon
249
Valero Energy
VLO
$90.5B
$37K ﹤0.01%
439
-274
-38% -$22.6K
BKNG icon
250
Booking.com
BKNG
$145B
$36K ﹤0.01%
475
– –
8 9
10
11 12

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Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.