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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
HSBC icon
326
HSBC
HSBC
$352B
$14K ﹤0.01%
295
-6
-2% -$286
LLY icon
327
Eli Lilly
LLY
$1.08T
$14K ﹤0.01%
176
-1,394
-89% -$112K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
210
-510
-71% -$36K
GLW icon
329
Corning
GLW
$107B
$13K ﹤0.01%
469
-288
-38% -$8.88K
IVZ icon
330
Invesco
IVZ
$12.4B
$13K ﹤0.01%
405
+30
+8% +$1.03K
MAIN icon
331
Main Street Capital
MAIN
$5.05B
$13K ﹤0.01%
350
– –
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13K ﹤0.01%
254
-11
-4% -$582
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
243
+233
+2,330% +$13.8K
COL
334
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
EXC icon
335
Exelon
EXC
$48.1B
$12K ﹤0.01%
421
+14
+3% +$378
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.44B
$12K ﹤0.01%
309
+162
+110% +$6.7K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
111
-137
-55% -$14.9K
MTN icon
338
Vail Resorts
MTN
$5.7B
$12K ﹤0.01%
+50
New +$10.9K
SWK icon
339
Stanley Black & Decker
SWK
$14.5B
$12K ﹤0.01%
85
– –
TEVA icon
340
Teva Pharmaceuticals
TEVA
$40.4B
$12K ﹤0.01%
700
– –
TROW icon
341
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
112
– –
NM
342
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
1,419
+819
+137% +$10.1K
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
664
– –
ZN
344
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
+3,000
New +$10.4K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
325
– –
CRM icon
346
Salesforce
CRM
$154B
$11K ﹤0.01%
94
+10
+12% +$1.15K
CWT icon
347
California Water Service
CWT
$3.1B
$11K ﹤0.01%
285
– –
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11K ﹤0.01%
198
-215
-52% -$12.1K
FLO icon
349
Flowers Foods
FLO
$1.58B
$11K ﹤0.01%
+499
New +$10.1K
GL icon
350
Globe Life
GL
$14B
$11K ﹤0.01%
121
– –
12 13
14
15 16

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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 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.