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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
426
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
135
– –
JJP
427
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$6K ﹤0.01%
100
– –
AVAV icon
428
AeroVironment
AVAV
$7.57B
$5K ﹤0.01%
100
– –
DNP icon
429
DNP Select Income Fund
DNP
$4.18B
$5K ﹤0.01%
505
-1,500
-75% -$16.9K
ELV icon
430
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
20
– –
LEG icon
431
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
100
– –
MFC icon
432
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
239
– –
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.1B
$5K ﹤0.01%
+42
New +$4.65K
PGR icon
434
Progressive
PGR
$124B
$5K ﹤0.01%
80
– –
RAIL icon
435
FreightCar America
RAIL
$275M
$5K ﹤0.01%
328
– –
SPGI icon
436
S&P Global
SPGI
$126B
$5K ﹤0.01%
30
– –
WM icon
437
Waste Management
WM
$95.9B
$5K ﹤0.01%
60
– –
ANDV
438
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
40
-10
-20% -$1.07K
TWX
439
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ADBE icon
440
Adobe
ADBE
$89.5B
$4K ﹤0.01%
20
– –
ADSK icon
441
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
30
-347
-92% -$40.5K
CHTR icon
442
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
12
– –
DAL icon
443
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
68
– –
GAM
444
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
HPE icon
445
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
280
– –
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
36
– –
MSI icon
447
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
37
-71
-66% -$6.46K
NWSA icon
448
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
254
+199
+362% +$2.98K
PH icon
449
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
20
– –
PUK icon
450
Prudential
PUK
$36.5B
$4K ﹤0.01%
71
– –
16 17
18
19 20

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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.