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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
+0.42%
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
$315M
AUM Growth
+$2.54M
Cap. Flow
+$1.97M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.06%
Holding
59
New
4
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$452K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
2
USCI icon
US Commodity Index
USCI
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.66%
3 Healthcare 0.52%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$675K 0.21%
7,299
-1,376
-16% -$128K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$667K 0.21%
8,463
-90
-1% -$7.03K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$618K 0.2%
11,748
+1,822
+18% +$95.9K
VZ icon
29
Verizon
VZ
$194B
$606K 0.19%
12,945
-890
-6% -$43.5K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$602K 0.19%
5,442
-536
-9% -$59.4K
STL
31
DELISTED
Sterling Bancorp
STL
$579K 0.18%
40,276
-20,000
-33% -$271K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.41B
$526K 0.17%
14,488
-6,300
-30% -$234K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.14%
2
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$450K 0.14%
5,331
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$434K 0.14%
+4,841
New +$441K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$422K 0.13%
18,912
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.04B
$419K 0.13%
8,332
-5,419
-39% -$263K
AAPL icon
38
Apple
AAPL
$4.89T
$411K 0.13%
14,876
-288
-2% -$7.84K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$394K 0.13%
8,353
– –
PFE icon
40
Pfizer
PFE
$140B
$357K 0.11%
12,065
-761
-6% -$21.8K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$344K 0.11%
4,074
+5
+0.1% +$413
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$335K 0.11%
6,876
-9,917
-59% -$485K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.09%
1,990
+500
+34% +$72.2K
CSCO icon
44
Cisco
CSCO
$450B
$274K 0.09%
9,866
+663
+7% +$17.1K
GE icon
45
GE Aerospace
GE
$367B
$263K 0.08%
2,170
+308
+17% +$37.9K
MBB icon
46
iShares MBS ETF
MBB
$39B
$234K 0.07%
2,140
-47
-2% -$5.13K
T icon
47
AT&T
T
$165B
$218K 0.07%
8,591
-2,554
-23% -$66.3K
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$217K 0.07%
16,115
– –
OXY icon
49
Occidental Petroleum
OXY
$57B
$207K 0.07%
2,572
-107
-4% -$8.88K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$207K 0.07%
+2,037
New +$201K
1
2
3

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Baystate Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baystate Wealth Management held 59 positions worth $315M, up 0.81% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baystate Wealth Management's Q4 2014 filing shows 4 new, 15 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • Baystate Wealth Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M.
  • Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $17.6M increase.
  • Baystate Wealth Management's biggest Q4 2014 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.8M.
  • Baystate Wealth Management fully exited US Commodity Index in Q4 2014, selling an estimated $11.6M.
  • Baystate Wealth Management's ten largest holdings make up 79% of its $315M portfolio in Q4 2014.
  • Baystate Wealth Management opened 4 new positions and closed 6 in Q4 2014.
  • Baystate Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $315M.

Based on Baystate Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.