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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
+3.72%
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
$299M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
81.59%
Holding
55
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.82M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.8M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.72M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.94M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$227K
3
VER
VEREIT, Inc.
VER
+$146K
4
IBM icon
IBM
IBM
+$60.5K
5
XOM icon
ExxonMobil
XOM
+$47K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Technology 0.77%
3 Financials 0.44%
4 Energy 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$676K 0.23%
12,796
-464
-3% -$24.5K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$663K 0.22%
5,978
+1,812
+43% +$200K
AMT icon
28
American Tower
AMT
$77.7B
$652K 0.22%
7,245
-275
-4% -$23.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$587K 0.2%
7,666
-135
-2% -$10.1K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.04B
$579K 0.19%
12,485
-241
-2% -$11K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$468K 0.16%
18,912
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$452K 0.15%
5,344
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$423K 0.14%
4,044
+1,483
+58% +$150K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.14%
18,252
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.13%
2
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.16B
$373K 0.12%
8,353
– –
T icon
37
AT&T
T
$165B
$299K 0.1%
11,197
-1,196
-10% -$32K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$278K 0.09%
6,577
– –
SLB icon
39
SLB Ltd
SLB
$77.8B
$276K 0.09%
+2,340
New +$241K
AAPL icon
40
Apple
AAPL
$4.89T
$272K 0.09%
+11,700
New +$249K
OXY icon
41
Occidental Petroleum
OXY
$57B
$264K 0.09%
+2,687
New +$253K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$255K 0.09%
1,304
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.08%
4,771
-846
-15% -$43.6K
SLVP icon
44
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$248K 0.08%
19,289
– –
MBB icon
45
iShares MBS ETF
MBB
$39B
$237K 0.08%
2,187
– –
GE icon
46
GE Aerospace
GE
$367B
$236K 0.08%
1,872
+118
+7% +$15K
CSCO icon
47
Cisco
CSCO
$450B
$228K 0.08%
+9,192
New +$219K
CAT icon
48
Caterpillar
CAT
$409B
$217K 0.07%
+2,000
New +$210K
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$217K 0.07%
16,115
– –
PFE icon
50
Pfizer
PFE
$140B
$209K 0.07%
7,426
+43
+0.6% +$1.23K
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Baystate Wealth Management held 55 positions worth $299M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Baystate Wealth Management deployed $19.6M of net new capital in Q2 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Occidental Petroleum: 2,687 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.94M trimmed.

  • Baystate Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 2,687 shares worth $264K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2014, an estimated $5.63M increase.
  • Baystate Wealth Management's biggest Q2 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.94M.
  • Baystate Wealth Management fully exited Meridian Bancorp, Inc. in Q2 2014, selling an estimated $227K.
  • Baystate Wealth Management's ten largest holdings make up 82% of its $299M portfolio in Q2 2014.
  • Baystate Wealth Management opened 5 new positions and closed 2 in Q2 2014.
  • Baystate Wealth Management's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Baystate Wealth Management's 13F filing for Q2 2014, filed 2 Jul 2014.