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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
+4.93%
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
$520M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.8M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$29.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$48.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.02M 0.2%
20,772
+2,318
+13% +$116K
UNP icon
27
Union Pacific
UNP
$183B
$981K 0.19%
9,289
+700
+8% +$74.7K
AMT icon
28
American Tower
AMT
$77.7B
$887K 0.17%
7,247
+10
+0.1% +$1.1K
PEP icon
29
PepsiCo
PEP
$186B
$848K 0.16%
7,465
+4,921
+193% +$528K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$815K 0.16%
20,725
+2,103
+11% +$79.9K
WMT icon
31
Walmart Inc
WMT
$871B
$765K 0.15%
31,251
+6,843
+28% +$157K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$760K 0.15%
14,436
-1,282
-8% -$67.3K
MSFT icon
33
Microsoft
MSFT
$2.84T
$673K 0.13%
10,314
+5,336
+107% +$342K
T icon
34
AT&T
T
$165B
$666K 0.13%
21,727
+3,168
+17% +$99.7K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.1B
$643K 0.12%
24,560
-1,893,010
-99% -$48.6M
JPM icon
36
JPMorgan Chase
JPM
$939B
$614K 0.12%
7,187
+2,448
+52% +$216K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.11%
3,497
+1,147
+49% +$192K
IOO icon
38
iShares Global 100 ETF
IOO
$8.56B
$574K 0.11%
14,122
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$496K 0.1%
2
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$485K 0.09%
13,023
-417
-3% -$15K
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$483K 0.09%
13,301
-911
-6% -$31K
PG icon
42
Procter & Gamble
PG
$343B
$483K 0.09%
5,349
+3,182
+147% +$282K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$474K 0.09%
9,280
-974
-9% -$49.8K
HD icon
44
Home Depot
HD
$332B
$441K 0.08%
3,007
+1,831
+156% +$260K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$433K 0.08%
+7,228
New +$421K
MSA icon
46
Mine Safety
MSA
$6.74B
$426K 0.08%
+6,260
New +$437K
DIS icon
47
Walt Disney
DIS
$165B
$415K 0.08%
3,671
+1,774
+94% +$195K
MRK icon
48
Merck
MRK
$324B
$406K 0.08%
6,752
+222
+3% +$13.5K
MMM icon
49
3M
MMM
$89B
$370K 0.07%
2,332
+13
+0.6% +$1.99K
UPS icon
50
United Parcel Service
UPS
$97.6B
$369K 0.07%
3,537
-68
-2% -$7.43K
1
2
3 4 5

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Baystate Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baystate Wealth Management held 685 positions worth $520M, up 3.4% from $503M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baystate Wealth Management's Q1 2017 filing shows 248 new, 195 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M. The largest sale was iShares Morningstar Growth ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2017 buy was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2017, an estimated $2.88M increase.
  • Baystate Wealth Management's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $48.6M.
  • Baystate Wealth Management fully exited Alnylam Pharmaceuticals in Q1 2017, selling an estimated $19K.
  • Baystate Wealth Management's ten largest holdings make up 83% of its $520M portfolio in Q1 2017.
  • Baystate Wealth Management opened 248 new positions and closed 27 in Q1 2017.
  • Baystate Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $520M.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.