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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
DD icon
426
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
100
+32
+47% +$2.24K
EOG icon
427
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
196
+176
+880% +$7.9K
GWW icon
428
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
19
– –
IIPR icon
429
Innovative Industrial Properties
IIPR
$1.71B
$7K ﹤0.01%
53
+1
+2% +$112
KEY icon
430
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
+550
New +$6.7K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$4.88B
$7K ﹤0.01%
49
– –
MET icon
432
MetLife
MET
$61.9B
$7K ﹤0.01%
186
-154
-45% -$5.84K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
72
+2
+3% +$196
NOC icon
434
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
21
+1
+5% +$326
SLF icon
435
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
168
+2
+1% +$81
WM icon
436
Waste Management
WM
$90.6B
$7K ﹤0.01%
63
+1
+2% +$111
XIFR
437
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
113
+1
+0.9% +$59
STFC
438
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
532
+4
+0.8% +$64
ALGN icon
439
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
18
– –
ALLY icon
440
Ally Financial
ALLY
$13.2B
$6K ﹤0.01%
255
+2
+0.8% +$45
ANET icon
441
Arista Networks
ANET
$227B
$6K ﹤0.01%
432
– –
CGC
442
Canopy Growth
CGC
$387M
$6K ﹤0.01%
44
-30
-41% -$5.03K
COR icon
443
Cencora
COR
$60.6B
$6K ﹤0.01%
63
+1
+2% +$99
CTSH icon
444
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
83
+1
+1% +$65
DFS
445
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
97
-66
-40% -$3.46K
DNP icon
446
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
600
+12
+2% +$128
ELV icon
447
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
21
+1
+5% +$269
HSY icon
448
Hershey
HSY
$35.2B
$6K ﹤0.01%
41
+1
+3% +$142
LRCX icon
449
Lam Research
LRCX
$367B
$6K ﹤0.01%
170
– –
MSI icon
450
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
38
– –
16 17
18
19 20

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TC
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AAM
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DGAM
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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.