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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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
564
+2
+0.4% +$40
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
153
+1
+0.7% +$81
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
418
-176
-30% -$5.16K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
25
– –
O icon
380
Realty Income
O
$59.6B
$12K ﹤0.01%
212
+3
+1% +$177
PANW icon
381
Palo Alto Networks
PANW
$270B
$12K ﹤0.01%
282
– –
RITM icon
382
Rithm Capital
RITM
$5.52B
$12K ﹤0.01%
1,459
+19
+1% +$146
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11K ﹤0.01%
284
+2
+0.7% +$79
HI
384
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+403
New +$11.9K
IRBT
385
DELISTED
iRobot
IRBT
$11K ﹤0.01%
150
– –
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K ﹤0.01%
180
+4
+2% +$242
KR icon
387
Kroger
KR
$35.4B
$11K ﹤0.01%
333
– –
MPC icon
388
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
376
+3
+0.8% +$105
UL icon
389
Unilever
UL
$137B
$11K ﹤0.01%
162
+1
+0.6% +$67
APTV icon
390
Aptiv
APTV
$12B
$10K ﹤0.01%
104
– –
BR icon
391
Broadridge
BR
$17.8B
$10K ﹤0.01%
79
+1
+1% +$134
FHI icon
392
Federated Hermes
FHI
$4.55B
$10K ﹤0.01%
450
+5
+1% +$119
GL icon
393
Globe Life
GL
$14.2B
$10K ﹤0.01%
121
– –
IRM icon
394
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
390
+9
+2% +$256
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
114
+2
+2% +$163
KLAC icon
396
KLA
KLAC
$239B
$10K ﹤0.01%
540
+10
+2% +$198
NGVT icon
397
Ingevity
NGVT
$2.51B
$10K ﹤0.01%
194
– –
UBX
398
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
300
– –
VLO icon
399
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
239
+4
+2% +$210
WKHS icon
400
Workhorse Group
WKHS
$33.2M
– –
0
– –
14 15
16
17 18

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Baystate Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.