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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
-13.24%
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
$686M
AUM Growth
+$120M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.73M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.72M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$202K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.76B
| $21K | ﹤0.01% |
511
+3
| +0.6% | +$109 |
|
302
Adams Diversified Equity Fund
ADX
$3.05B
| $20K | ﹤0.01% |
1,491
+179
| +14% | +$2.63K |
|
303
Cummins
CMI
$84B
| $20K | ﹤0.01% |
132
-220
| -63% | -$31.1K |
|
304
Federated Hermes
FHI
$4.61B
| $20K | ﹤0.01% |
775
+8
| +1% | +$199 |
|
305
FMC
FMC
$1.29B
| $20K | ﹤0.01% |
288
| – | – |
|
306
Safe Bulkers
SB
$784M
| $20K | ﹤0.01% |
10,000
| – | – |
|
307
Bio-Techne
TECH
$11.2B
| $20K | ﹤0.01% |
476
| – | – |
|
308
Unilever
UL
$143B
| $20K | ﹤0.01% |
341
| – | – |
|
309
Constellation Brands
STZ
$22.6B
| $19K | ﹤0.01% |
118
+10
| +9% | +$1.99K |
|
|
ABB
310
DELISTED
ABB Ltd
ABB
| $19K | ﹤0.01% |
1,000
| – | – |
|
311
Capital One
COF
$130B
| $18K | ﹤0.01% |
212
-456
| -68% | -$39.5K |
|
312
Hasbro
HAS
$13.6B
| $18K | ﹤0.01% |
202
+2
| +1% | +$186 |
|
313
Ingevity
NGVT
$2.5B
| $18K | ﹤0.01% |
194
| – | – |
|
|
NXG
314
NXG NextGen Infrastructure Income Fund
NXG
$311M
| $18K | ﹤0.01% |
293
+8
| +3% | +$525 |
|
|
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$789M
| $18K | ﹤0.01% |
1,052
+20
| +2% | +$355 |
|
316
Waters Corp
WAT
$37.5B
| $18K | ﹤0.01% |
88
| – | – |
|
317
BP
BP
$112B
| $17K | ﹤0.01% |
432
-1
| -0.2% | -$40 |
|
318
Blackstone
BX
$103B
| $17K | ﹤0.01% |
524
+10
| +2% | +$331 |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
261
| – | – |
|
320
Halliburton
HAL
$26.2B
| $17K | ﹤0.01% |
538
+4
| +0.7% | +$135 |
|
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $17K | ﹤0.01% |
+302
| New | +$16.9K |
|
322
Imperial Oil
IMO
$62.1B
| $17K | ﹤0.01% |
614
+2
| +0.3% | +$61 |
|
323
Weyerhaeuser
WY
$17.5B
| $17K | ﹤0.01% |
680
+10
| +1% | +$266 |
|
324
Archer Daniels Midland
ADM
$39.3B
| $16K | ﹤0.01% |
359
+2
| +0.6% | +$93 |
|
325
Bristol-Myers Squibb
BMY
$130B
| $16K | ﹤0.01% |
311
-498
| -62% | -$26.8K |
|
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Baystate Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.
- Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
- Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
- Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
- Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
- Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
- Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
- Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.