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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
+2.64%
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
$361M
AUM Growth
+$46.5M
Cap. Flow
+$37.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
86.33%
Holding
56
New
3
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
4
STL
Sterling Bancorp
STL
+$579K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Technology 0.6%
3 Healthcare 0.34%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$681K 0.19%
7,237
– –
XOM icon
27
ExxonMobil
XOM
$651B
$620K 0.17%
7,297
-2
-0% -$177
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$608K 0.17%
5,442
– –
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.41B
$559K 0.15%
14,497
+9
+0.1% +$338
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$508K 0.14%
9,628
-2,120
-18% -$112K
AAPL icon
31
Apple
AAPL
$4.89T
$468K 0.13%
15,044
+168
+1% +$5.07K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.04B
$455K 0.13%
8,357
+25
+0.3% +$1.29K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$440K 0.12%
+15,060
New +$439K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$439K 0.12%
4,841
– –
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$437K 0.12%
18,912
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.12%
2
– –
PFE icon
37
Pfizer
PFE
$140B
$424K 0.12%
12,847
+782
+6% +$24.9K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.16B
$391K 0.11%
8,353
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.11%
4,603
-728
-14% -$61.7K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$341K 0.09%
4,074
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.08%
2,089
+99
+5% +$14.6K
T icon
42
AT&T
T
$165B
$274K 0.08%
11,095
+2,504
+29% +$63.6K
CSCO icon
43
Cisco
CSCO
$450B
$268K 0.07%
9,726
-140
-1% -$3.94K
MBB icon
44
iShares MBS ETF
MBB
$39B
$236K 0.07%
2,140
– –
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K 0.06%
+6,782
New +$234K
GE icon
46
GE Aerospace
GE
$367B
$223K 0.06%
1,872
-298
-14% -$35.5K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.06%
2,037
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.06%
+1,046
New +$216K
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$184K 0.05%
15,115
-1,000
-6% -$12.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$167K 0.05%
1,985
-173,125
-99% -$14.7M
1
2
3

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Baystate Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baystate Wealth Management held 56 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management deployed $37.2M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.2M trimmed.

  • Baystate Wealth Management's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015, an estimated $28.3M increase.
  • Baystate Wealth Management's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.2M.
  • Baystate Wealth Management fully exited Sterling Bancorp in Q1 2015, selling an estimated $579K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $361M portfolio in Q1 2015.
  • Baystate Wealth Management opened 3 new positions and closed 4 in Q1 2015.
  • Baystate Wealth Management's portfolio value rose 15% quarter-over-quarter to $361M.

Based on Baystate Wealth Management's 13F filing for Q1 2015, filed 17 Apr 2015.