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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
874
+8
+0.9% +$135
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$15K ﹤0.01%
329
+15
+5% +$699
CWT icon
328
California Water Service
CWT
$3.17B
$15K ﹤0.01%
291
+1
+0.3% +$50
ENB icon
329
Enbridge
ENB
$121B
$15K ﹤0.01%
423
+201
+91% +$7.32K
MAIN icon
330
Main Street Capital
MAIN
$5.11B
$15K ﹤0.01%
375
– –
WAT icon
331
Waters Corp
WAT
$37.4B
$15K ﹤0.01%
69
– –
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
252
+2
+0.8% +$114
FEUZ icon
333
First Trust Eurozone AlphaDEX
FEUZ
$132M
$14K ﹤0.01%
372
+5
+1% +$191
GLW icon
334
Corning
GLW
$104B
$14K ﹤0.01%
412
+2
+0.5% +$64
PTN
335
Palatin Technologies
PTN
$13M
$14K ﹤0.01%
11
– –
ROST icon
336
Ross Stores
ROST
$80.6B
$14K ﹤0.01%
141
-20
-12% -$1.95K
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
1,183
-1,158
-49% -$13K
CELG
338
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
150
-140
-48% -$13.3K
ACB
339
Aurora Cannabis
ACB
$172M
$13K ﹤0.01%
14
– –
ETN icon
340
Eaton
ETN
$150B
$13K ﹤0.01%
152
+1
+0.7% +$81
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.45B
$13K ﹤0.01%
318
+3
+1% +$121
STZ icon
342
Constellation Brands
STZ
$22.7B
$13K ﹤0.01%
119
– –
CE icon
343
Celanese
CE
$4.89B
$12K ﹤0.01%
112
-229
-67% -$23.7K
FCX icon
344
Freeport-McMoran
FCX
$89.1B
$12K ﹤0.01%
1,012
-20
-2% -$233
FLO icon
345
Flowers Foods
FLO
$1.66B
$12K ﹤0.01%
521
+5
+1% +$111
GM icon
346
General Motors
GM
$82B
$12K ﹤0.01%
308
+1
+0.3% +$37
MSA icon
347
Mine Safety
MSA
$7B
$12K ﹤0.01%
115
– –
PARA
348
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
237
– –
SWK icon
349
Stanley Black & Decker
SWK
$14.9B
$12K ﹤0.01%
85
– –
TPR icon
350
Tapestry
TPR
$30.4B
$12K ﹤0.01%
390
+4
+1% +$125
12 13
14
15 16

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TC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.