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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
ANSS
426
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+33
New +$4.14K
ASML icon
427
ASML
ASML
$675B
$4K ﹤0.01%
23
– –
CHTR icon
428
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
12
– –
COTY icon
429
Coty
COTY
$2.33B
$4K ﹤0.01%
265
– –
DAL icon
430
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
68
-101
-60% -$5.03K
ELV icon
431
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
20
– –
FDX icon
432
FedEx
FDX
$74.5B
$4K ﹤0.01%
20
– –
GAM
433
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
HPE icon
434
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
280
-81
-22% -$1.1K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
36
– –
LUMN icon
436
Lumen
LUMN
$6.53B
$4K ﹤0.01%
219
+142
+184% +$2.99K
MCK icon
437
McKesson
MCK
$98.5B
$4K ﹤0.01%
30
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
+76
New +$4.25K
NXPI icon
439
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+33
New +$3.68K
PGR icon
440
Progressive
PGR
$124B
$4K ﹤0.01%
80
– –
PH icon
441
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
20
– –
PHM icon
442
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
160
-1
-0.6% -$25
PRU icon
443
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
40
– –
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
62
– –
TFC icon
445
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
80
-1,370
-94% -$63K
TSN icon
446
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
50
– –
TY icon
447
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
157
-1
-0.6% -$25
MDCO
448
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
+99
New +$3.65K
BSCJ
449
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
+208
New +$4.42K
ADBE icon
450
Adobe
ADBE
$89.5B
$3K ﹤0.01%
20
– –
16 17
18
19 20

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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 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.