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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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
112
+1
+0.9% +$83
UL icon
352
Unilever
UL
$131B
$10K ﹤0.01%
160
– –
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K ﹤0.01%
83
– –
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
540
– –
AAP icon
355
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
100
– –
BABA icon
356
Alibaba
BABA
$269B
$9K ﹤0.01%
49
– –
CODI icon
357
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
– –
GM icon
358
General Motors
GM
$74.7B
$9K ﹤0.01%
209
+152
+267% +$5.55K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
+100
New +$8.39K
LRFC
360
DELISTED
Logan Ridge Finance Corp
LRFC
$9K ﹤0.01%
167
– –
NVO
361
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
360
– –
ROST icon
362
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
140
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
302
-2
-0.7% -$58
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9K ﹤0.01%
291
– –
AMGN icon
365
Amgen
AMGN
$203B
$8K ﹤0.01%
42
-51
-55% -$9.04K
CRM icon
366
Salesforce
CRM
$134B
$8K ﹤0.01%
84
– –
DHC
367
Diversified Healthcare Trust
DHC
$2.26B
$8K ﹤0.01%
500
– –
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
111
– –
PFX icon
369
PhenixFIN
PFX
$83.9M
$8K ﹤0.01%
63
– –
SPGI icon
370
S&P Global
SPGI
$126B
$8K ﹤0.01%
30
– –
WDC icon
371
Western Digital
WDC
$179B
$8K ﹤0.01%
126
+16
+15% +$1.06K
SBNY
372
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
ALK icon
373
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
84
– –
CC icon
374
Chemours
CC
$2.59B
$7K ﹤0.01%
130
– –
CME icon
375
CME Group
CME
$92.2B
$7K ﹤0.01%
50
– –
13 14
15
16 17

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.