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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
+3.45%
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
$600M
AUM Growth
+$42.8M
(+7.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.89M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.23M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.84M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.71M |
| 2 |
IBM
IBM
|
+$357K |
| 3 |
GSK
GSK
|
+$219K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $892K | 0.15% |
18,186
-537
| -3% | -$25.3K |
|
27
iShares Morningstar Growth ETF
ILCG
$3.1B
| $871K | 0.15% |
29,375
+500
| +2% | +$14.4K |
|
28
Walmart Inc
WMT
$871B
| $849K | 0.14% |
31,617
+174
| +0.6% | +$4.57K |
|
29
PepsiCo
PEP
$186B
| $844K | 0.14% |
7,674
+8
| +0.1% | +$924 |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $842K | 0.14% |
14,032
+46
| +0.3% | +$2.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $801K | 0.13% |
17,571
-596
| -3% | -$26.2K |
|
32
JPMorgan Chase
JPM
$939B
| $754K | 0.13% |
7,818
+162
| +2% | +$14.9K |
|
33
Procter & Gamble
PG
$343B
| $741K | 0.12% |
8,043
+2,110
| +36% | +$192K |
|
|
34
IBM
IBM
$202B
| $702K | 0.12% |
4,980
-2,562
| -34% | -$357K |
|
35
Microsoft
MSFT
$2.84T
| $698K | 0.12% |
9,147
-1,541
| -14% | -$113K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $659K | 0.11% |
3,514
+5
| +0.1% | +$884 |
|
37
iShares Global 100 ETF
IOO
$8.56B
| $638K | 0.11% |
14,332
-2
| -0% | -$86 |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $634K | 0.11% |
12,052
-208
| -2% | -$11K |
|
39
iShare MSCI Eurozone ETF
EZU
$9.41B
| $593K | 0.1% |
13,736
+513
| +4% | +$21.5K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.1% |
20,524
+10,852
| +112% | +$312K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $573K | 0.1% |
3,322
+139
| +4% | +$23.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $562K | 0.09% |
2
| – | – |
|
43
Home Depot
HD
$332B
| $559K | 0.09% |
3,372
+1
| +0% | +$153 |
|
44
iShares MSCI Japan ETF
EWJ
$21.7B
| $548K | 0.09% |
9,784
+400
| +4% | +$21.8K |
|
|
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $542K | 0.09% |
13,301
| – | – |
|
46
Biogen
BIIB
$29.9B
| $498K | 0.08% |
1,513
| – | – |
|
47
Mine Safety
MSA
$6.74B
| $495K | 0.08% |
6,401
| – | – |
|
48
Merck
MRK
$324B
| $483K | 0.08% |
7,865
+1,084
| +16% | +$65.7K |
|
49
Walt Disney
DIS
$165B
| $482K | 0.08% |
4,845
+1,329
| +38% | +$137K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $475K | 0.08% |
10,108
+718
| +8% | +$32.7K |
|
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Baystate Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.
- Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
- Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
- Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
- Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
- Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.
Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.