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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
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$22K ﹤0.01%
292
+5
+2% +$365
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$22K ﹤0.01%
276
– –
SJM icon
278
J.M. Smucker
SJM
$13.5B
$22K ﹤0.01%
192
– –
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$21K ﹤0.01%
400
-13
-3% -$678
ETN icon
280
Eaton
ETN
$141B
$21K ﹤0.01%
263
+7
+3% +$574
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K ﹤0.01%
271
+160
+144% +$12.5K
COF icon
282
Capital One
COF
$128B
$20K ﹤0.01%
210
– –
FMC icon
283
FMC
FMC
$1.25B
$20K ﹤0.01%
288
– –
UL icon
284
Unilever
UL
$142B
$20K ﹤0.01%
338
+178
+111% +$10.8K
ADX icon
285
Adams Diversified Equity Fund
ADX
$3.01B
$19K ﹤0.01%
1,304
– –
CHD icon
286
Church & Dwight Co
CHD
$23.7B
$19K ﹤0.01%
421
+301
+251% +$14.8K
CHTR icon
287
Charter Communications
CHTR
$17.3B
$19K ﹤0.01%
62
+50
+417% +$17.6K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$19K ﹤0.01%
1,000
-510
-34% -$9.57K
HEI icon
289
HEICO Corp
HEI
$49.6B
$19K ﹤0.01%
263
-694
-73% -$45.4K
HRL icon
290
Hormel Foods
HRL
$14.2B
$19K ﹤0.01%
531
– –
ITB icon
291
iShares US Home Construction ETF
ITB
$2.32B
$19K ﹤0.01%
5,000
+4,500
+900% +$188K
NXG
292
NXG NextGen Infrastructure Income Fund
NXG
$306M
$19K ﹤0.01%
275
– –
WHF icon
293
WhiteHorse Finance
WHF
$138M
$19K ﹤0.01%
1,500
– –
A icon
294
Agilent Technologies
A
$39.6B
$18K ﹤0.01%
270
+10
+4% +$701
OPPJ
295
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$18K ﹤0.01%
796
– –
IMO icon
296
Imperial Oil
IMO
$62.3B
$18K ﹤0.01%
608
– –
TECH icon
297
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
476
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$18K ﹤0.01%
147
-5
-3% -$604
WAT icon
299
Waters Corp
WAT
$37.3B
$18K ﹤0.01%
88
– –
SIVB
300
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
+72
New +$18.1K
10 11
12
13 14

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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.