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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
+6.78%
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
$212M
AUM Growth
+$8.36M
Cap. Flow
-$4.23M
Cap. Flow %
-2%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$3.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
ExxonMobil
XOM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNR
26
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$229K 0.11%
13,333
– –
AAPL icon
27
Apple
AAPL
$4.89T
– –
-5,824
Closed -$82K
ABBV icon
28
AbbVie
ABBV
$458B
– –
-740
Closed -$31K
ABT icon
29
Abbott
ABT
$180B
– –
-740
Closed -$26K
ACN icon
30
Accenture
ACN
$89.9B
– –
-700
Closed -$50K
ADI icon
31
Analog Devices
ADI
$181B
– –
-59
Closed -$3K
ADP icon
32
Automatic Data Processing
ADP
$100B
– –
-162
Closed -$10K
AGCO icon
33
AGCO
AGCO
$8.78B
– –
-133
Closed -$7K
AIG icon
34
American International
AIG
$41.9B
– –
-1,337
Closed -$60K
ALL icon
35
Allstate
ALL
$66.9B
– –
-250
Closed -$12K
AMGN icon
36
Amgen
AMGN
$203B
– –
-202
Closed -$20K
AMT icon
37
American Tower
AMT
$77.7B
– –
-16
Closed -$1K
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-1,000
Closed -$14K
AON icon
39
Aon
AON
$77.3B
– –
-1,200
Closed -$77K
APD icon
40
Air Products & Chemicals
APD
$66.3B
– –
-351
Closed -$30K
AXP icon
41
American Express
AXP
$223B
– –
-703
Closed -$53K
BA icon
42
Boeing
BA
$165B
– –
-1,000
Closed -$102K
BAC icon
43
Bank of America
BAC
$435B
– –
-6,000
Closed -$77K
BAX icon
44
Baxter International
BAX
$11.6B
– –
-55
Closed -$2K
BHP icon
45
BHP
BHP
$213B
– –
-1,774
Closed -$86K
BIIB icon
46
Biogen
BIIB
$29.9B
– –
-491
Closed -$106K
BLK icon
47
Blackrock
BLK
$164B
– –
-100
Closed -$26K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
– –
-1,000
Closed -$45K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$337K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,350
Closed -$151K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Baystate Wealth Management held 295 positions worth $212M, up 4.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management's Q3 2013 filing shows 1 new, 17 increased, 3 reduced and 269 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Baystate Wealth Management's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K.
  • Baystate Wealth Management added most to US Commodity Index in Q3 2013, an estimated $3.64M increase.
  • Baystate Wealth Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $651K.
  • Baystate Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.77M.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $212M portfolio in Q3 2013.
  • Baystate Wealth Management opened 1 new position and closed 269 in Q3 2013.
  • Baystate Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.