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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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
251
STAG Industrial
STAG
$7.86B
$26K ﹤0.01%
918
-650
-41% -$18K
TEL icon
252
TE Connectivity
TEL
$58.8B
$26K ﹤0.01%
297
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$26K ﹤0.01%
448
– –
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$26K ﹤0.01%
221
– –
AEP icon
255
American Electric Power
AEP
$73.7B
$25K ﹤0.01%
350
-30
-8% -$2.14K
CTSH icon
256
Cognizant
CTSH
$21.5B
$25K ﹤0.01%
340
– –
NNN icon
257
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
588
– –
RFI
258
Cohen & Steers Total Return Realty Fund
RFI
$313M
$25K ﹤0.01%
1,973
– –
ABB
259
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
100
-900
-90% -$21.5K
DFS
260
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
361
– –
FDUS icon
261
Fidus Investment
FDUS
$737M
$24K ﹤0.01%
1,500
– –
PBP icon
262
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$24K ﹤0.01%
1,077
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
235
+166
+241% +$19K
WPC icon
264
W.P. Carey
WPC
$17.1B
$24K ﹤0.01%
363
– –
ALL icon
265
Allstate
ALL
$66.9B
$23K ﹤0.01%
250
– –
CB icon
266
Chubb
CB
$140B
$23K ﹤0.01%
156
+37
+31% +$5.35K
DNP icon
267
DNP Select Income Fund
DNP
$4.18B
$23K ﹤0.01%
2,005
+1,500
+297% +$16.9K
FHI icon
268
Federated Hermes
FHI
$4.4B
$23K ﹤0.01%
750
– –
FMC icon
269
FMC
FMC
$1.42B
$23K ﹤0.01%
288
– –
GLW icon
270
Corning
GLW
$126B
$23K ﹤0.01%
757
-1
-0.1% -$30
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23K ﹤0.01%
272
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$211B
$23K ﹤0.01%
120
– –
CMI icon
273
Cummins
CMI
$91.7B
$22K ﹤0.01%
130
– –
FITB
274
Fifth Third Bancorp
FITB
$52B
$22K ﹤0.01%
767
-1
-0.1% -$27
HSY icon
275
Hershey
HSY
$35.4B
$22K ﹤0.01%
200
– –
9 10
11
12 13

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.