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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
326
Ingevity
NGVT
$2.55B
$15K ﹤0.01%
194
– –
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15K ﹤0.01%
+174
New +$14K
SENS icon
328
Senseonics Holdings Inc
SENS
$254M
$15K ﹤0.01%
+250
New +$13.9K
SWK icon
329
Stanley Black & Decker
SWK
$14.2B
$15K ﹤0.01%
85
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$35.9B
$15K ﹤0.01%
700
– –
WELL icon
331
Welltower
WELL
$178B
$15K ﹤0.01%
250
– –
STFC
332
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
512
– –
AVY icon
333
Avery Dennison
AVY
$12.3B
$14K ﹤0.01%
+119
New +$12.9K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K ﹤0.01%
350
– –
IVZ icon
335
Invesco
IVZ
$13.3B
$14K ﹤0.01%
375
-118
-24% -$4.27K
MAIN icon
336
Main Street Capital
MAIN
$4.97B
$14K ﹤0.01%
350
– –
PSA icon
337
Public Storage
PSA
$60.2B
$14K ﹤0.01%
71
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14K ﹤0.01%
+265
New +$13.7K
COL
339
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
100
– –
GG
340
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
– –
ADM icon
341
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
310
– –
AWK icon
342
American Water Works
AWK
$26.3B
$13K ﹤0.01%
+162
New +$14.3K
CWT icon
343
California Water Service
CWT
$3.04B
$13K ﹤0.01%
285
– –
TROW icon
344
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
112
– –
ZBH icon
345
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
103
– –
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
200
– –
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
+664
New +$12.3K
VSM
348
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
325
– –
NXPI icon
349
NXP Semiconductors
NXPI
$68B
$12K ﹤0.01%
100
+67
+203% +$7.74K
PTN
350
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
11
– –
12 13
14
15 16

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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

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

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.