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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
HL icon
401
Hecla Mining
HL
$9.49B
$6K ﹤0.01%
+1,600
New +$6.21K
HPQ icon
402
HP
HPQ
$26B
$6K ﹤0.01%
280
– –
HUM icon
403
Humana
HUM
$43.9B
$6K ﹤0.01%
20
– –
JCI icon
404
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
187
-105
-36% -$3.99K
MAR icon
405
Marriott International
MAR
$100B
$6K ﹤0.01%
45
-111
-71% -$15.6K
O icon
406
Realty Income
O
$61.1B
$6K ﹤0.01%
117
-1,358
-92% -$67.7K
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$11.8B
$6K ﹤0.01%
+1,000
New +$6.2K
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6K ﹤0.01%
246
– –
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
127
– –
SLF icon
410
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
156
– –
SPG icon
411
Simon Property Group
SPG
$76.4B
$6K ﹤0.01%
38
-31
-45% -$4.93K
SPGI icon
412
S&P Global
SPGI
$124B
$6K ﹤0.01%
30
– –
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
201
+151
+302% +$4.88K
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
180
+100
+125% +$3.04K
JJP
415
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$6K ﹤0.01%
100
– –
CC icon
416
Chemours
CC
$2.48B
$5K ﹤0.01%
105
– –
COR icon
417
Cencora
COR
$62B
$5K ﹤0.01%
60
– –
CSX icon
418
CSX Corp
CSX
$94B
$5K ﹤0.01%
240
+60
+33% +$1.12K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5K ﹤0.01%
22
– –
DNP icon
420
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
505
– –
ELV icon
421
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
20
– –
F icon
422
Ford
F
$60.9B
$5K ﹤0.01%
435
-102
-19% -$1.15K
FDX icon
423
FedEx
FDX
$73B
$5K ﹤0.01%
20
-48
-71% -$12.1K
FLEX icon
424
Flex
FLEX
$37.7B
$5K ﹤0.01%
398
– –
HPE icon
425
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
280
– –
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 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.