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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$79.9B
$22K ﹤0.01%
136
-50
-27% -$7.65K
ABB
277
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,000
– –
A icon
278
Agilent Technologies
A
$38.9B
$21K ﹤0.01%
340
+70
+26% +$4.57K
CB icon
279
Chubb
CB
$139B
$21K ﹤0.01%
156
+37
+31% +$4.92K
CRM icon
280
Salesforce
CRM
$142B
$21K ﹤0.01%
144
+50
+53% +$6.38K
SJM icon
281
J.M. Smucker
SJM
$12.9B
$21K ﹤0.01%
193
+1
+0.5% +$112
UL icon
282
Unilever
UL
$132B
$21K ﹤0.01%
340
+2
+0.6% +$124
ADX icon
283
Adams Diversified Equity Fund
ADX
$3.11B
$20K ﹤0.01%
1,308
+4
+0.3% +$61
C icon
284
Citigroup
C
$223B
$20K ﹤0.01%
287
-776
-73% -$53.4K
COF icon
285
Capital One
COF
$127B
$20K ﹤0.01%
211
+1
+0.5% +$95
HRL icon
286
Hormel Foods
HRL
$14.3B
$20K ﹤0.01%
531
– –
IMO icon
287
Imperial Oil
IMO
$60.8B
$20K ﹤0.01%
610
+2
+0.3% +$63
NXG
288
NXG NextGen Infrastructure Income Fund
NXG
$329M
$20K ﹤0.01%
279
+4
+1% +$279
STT icon
289
State Street
STT
$50.7B
$20K ﹤0.01%
218
-491
-69% -$48.7K
ADBE icon
290
Adobe
ADBE
$94.5B
$19K ﹤0.01%
78
+51
+189% +$12.1K
DFS
291
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
261
-100
-28% -$7.33K
HAS icon
292
Hasbro
HAS
$12.8B
$19K ﹤0.01%
199
+1
+0.5% +$88
ITB icon
293
iShares US Home Construction ETF
ITB
$2.35B
$19K ﹤0.01%
501
-4,499
-90% -$175K
MPC icon
294
Marathon Petroleum
MPC
$91.2B
$19K ﹤0.01%
278
+2
+0.7% +$153
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$122B
$19K ﹤0.01%
110
– –
WM icon
296
Waste Management
WM
$95.5B
$19K ﹤0.01%
225
+165
+275% +$13.7K
BP icon
297
BP
BP
$109B
$18K ﹤0.01%
432
+430
+21,500% +$18.1K
BX icon
298
Blackstone
BX
$106B
$18K ﹤0.01%
506
+6
+1% +$191
CMI icon
299
Cummins
CMI
$91.3B
$18K ﹤0.01%
131
+1
+0.8% +$150
DELL icon
300
Dell
DELL
$276B
$18K ﹤0.01%
673
– –
10 11
12
13 14

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AAM
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Baystate Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.