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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
SEP
401
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
135
– –
JJP
402
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$6K ﹤0.01%
100
– –
AVAV icon
403
AeroVironment
AVAV
$7.57B
$5K ﹤0.01%
100
– –
COR icon
404
Cencora
COR
$60.3B
$5K ﹤0.01%
60
– –
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5K ﹤0.01%
22
– –
FLEX icon
406
Flex
FLEX
$43.4B
$5K ﹤0.01%
398
– –
GSK icon
407
GSK
GSK
$103B
$5K ﹤0.01%
107
-4,309
-98% -$219K
HOG icon
408
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
120
– –
HUM icon
409
Humana
HUM
$46.7B
$5K ﹤0.01%
20
– –
KEYS icon
410
Keysight
KEYS
$54.5B
$5K ﹤0.01%
130
– –
LEG icon
411
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
100
– –
MAR icon
412
Marriott International
MAR
$98.7B
$5K ﹤0.01%
45
– –
MFC icon
413
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
239
– –
MLM icon
414
Martin Marietta Materials
MLM
$33.6B
$5K ﹤0.01%
+26
New +$5.5K
OXY icon
415
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
76
-351
-82% -$21.4K
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5K ﹤0.01%
56
– –
TGT icon
417
Target
TGT
$62.1B
$5K ﹤0.01%
82
-29
-26% -$1.62K
WM icon
418
Waste Management
WM
$95.9B
$5K ﹤0.01%
60
-1
-2% -$76
FCRD
419
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
500
– –
ATRS
420
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,397
– –
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
110
+100
+1,000% +$4.58K
SIR
422
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
437
– –
ANDV
423
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
– –
TWX
424
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ADX icon
425
Adams Diversified Equity Fund
ADX
$3.17B
$4K ﹤0.01%
275
– –
15 16
17
18 19

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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.