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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
NTB icon
451
Bank of N.T. Butterfield & Son
NTB
$2.46B
$6K ﹤0.01%
280
– –
RYAAY icon
452
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
185
– –
SHAK icon
453
Shake Shack
SHAK
$2.61B
$6K ﹤0.01%
100
– –
SNY icon
454
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
STAG icon
455
STAG Industrial
STAG
$7.44B
$6K ﹤0.01%
209
+1
+0.5% +$32
TPR icon
456
Tapestry
TPR
$31.4B
$6K ﹤0.01%
410
+1
+0.2% +$15
VFC icon
457
VF Corp
VFC
$5.87B
$6K ﹤0.01%
92
-40
-30% -$2.58K
ZBRA icon
458
Zebra Technologies
ZBRA
$13.9B
$6K ﹤0.01%
24
– –
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
253
– –
DJP icon
460
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$5K ﹤0.01%
264
– –
HBI
461
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
317
+4
+1% +$59
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5K ﹤0.01%
22
– –
MCK icon
463
McKesson
MCK
$96.8B
$5K ﹤0.01%
31
+1
+3% +$152
NGG icon
464
National Grid
NGG
$80.3B
$5K ﹤0.01%
89
+2
+2% +$100
TWLO icon
465
Twilio
TWLO
$29.8B
$5K ﹤0.01%
+19
New +$4.68K
GLIBA
466
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
64
– –
AMAT icon
467
Applied Materials
AMAT
$411B
$4K ﹤0.01%
63
+1
+2% +$62
AMP icon
468
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
+25
New +$3.85K
BE icon
469
Bloom Energy
BE
$64.3B
$4K ﹤0.01%
+200
New +$2.98K
BWXT icon
470
BWX Technologies
BWXT
$15.9B
$4K ﹤0.01%
74
+1
+1% +$56
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4K ﹤0.01%
110
– –
DOW icon
472
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
75
+42
+127% +$1.89K
IR icon
473
Ingersoll Rand
IR
$34.4B
$4K ﹤0.01%
109
-352
-76% -$11.8K
LEG icon
474
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
101
-35
-26% -$1.39K
MAR icon
475
Marriott International
MAR
$91.5B
$4K ﹤0.01%
46
– –
17 18
19
20 21

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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.