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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
-1.57%
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
$660M
AUM Growth
-$12.8M
(-1.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$690K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Alibaba
BABA
|
+$195K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $1.07M | 0.16% |
7,743
+496
| +7% | +$69.9K |
|
|
27
Union Pacific
UNP
$183B
| $1.02M | 0.15% |
7,523
-1,811
| -19% | -$244K |
|
28
PepsiCo
PEP
$186B
| $951K | 0.14% |
9,268
+1,456
| +19% | +$166K |
|
29
Walmart Inc
WMT
$871B
| $922K | 0.14% |
32,136
+297
| +0.9% | +$9.55K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $916K | 0.14% |
11,008
+31
| +0.3% | +$2.59K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $880K | 0.13% |
18,773
+1,202
| +7% | +$58.9K |
|
32
Verizon
VZ
$194B
| $848K | 0.13% |
17,437
-1,394
| -7% | -$70.1K |
|
33
Amazon
AMZN
$2.5T
| $789K | 0.12% |
10,400
-760
| -7% | -$54.3K |
|
|
34
iShares Morningstar Growth ETF
ILCG
$3.1B
| $772K | 0.12% |
23,335
-5,755
| -20% | -$191K |
|
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $754K | 0.11% |
12,098
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $740K | 0.11% |
3,709
+100
| +3% | +$20.5K |
|
37
JPMorgan Chase
JPM
$939B
| $722K | 0.11% |
6,511
+4,823
| +286% | +$546K |
|
38
iShares Global 100 ETF
IOO
$8.56B
| $668K | 0.1% |
14,392
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $661K | 0.1% |
13,344
+3,028
| +29% | +$153K |
|
40
IBM
IBM
$202B
| $658K | 0.1% |
4,717
+230
| +5% | +$34.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $624K | 0.09% |
18,160
+2,276
| +14% | +$79.8K |
|
42
Procter & Gamble
PG
$343B
| $612K | 0.09% |
8,377
+334
| +4% | +$27.8K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.09% |
2
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$9.41B
| $573K | 0.09% |
12,832
-599
| -4% | -$26.6K |
|
45
Mine Safety
MSA
$6.74B
| $561K | 0.08% |
6,401
| – | – |
|
46
Biogen
BIIB
$29.9B
| $552K | 0.08% |
2,130
+617
| +41% | +$192K |
|
47
iShares MSCI Japan ETF
EWJ
$21.6B
| $551K | 0.08% |
9,097
-666
| -7% | -$40.9K |
|
48
Home Depot
HD
$332B
| $550K | 0.08% |
3,095
+145
| +5% | +$27.2K |
|
|
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $511K | 0.08% |
12,922
| – | – |
|
50
Walt Disney
DIS
$165B
| $498K | 0.08% |
4,974
+284
| +6% | +$30.2K |
|
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Baystate Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.
- Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
- Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
- Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
- Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
- Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.
Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.