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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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
476
Boston Properties
BXP
$11B
$2K ﹤0.01%
20
-43
-68% -$5.44K
CAG icon
477
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
60
– –
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
50
– –
CCI icon
479
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
20
– –
CFG icon
480
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
60
– –
CLB icon
481
Core Laboratories
CLB
$538M
$2K ﹤0.01%
20
– –
DLR icon
482
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
20
– –
DOV icon
483
Dover
DOV
$27.2B
$2K ﹤0.01%
25
– –
DXC icon
484
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+27
New +$1.79K
EA icon
485
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
ENB icon
486
Enbridge
ENB
$124B
$2K ﹤0.01%
60
+1
+2% +$40
EOG icon
487
EOG Resources
EOG
$78B
$2K ﹤0.01%
20
-100
-83% -$9.21K
EW icon
488
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
60
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
35
– –
FULT icon
490
Fulton Financial
FULT
$4.7B
$2K ﹤0.01%
121
+1
+0.8% +$18
FWONK icon
491
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
61
– –
GM icon
492
General Motors
GM
$74.7B
$2K ﹤0.01%
57
– –
HCA icon
493
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
27
– –
HSIC icon
494
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
26
– –
HST icon
495
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
82
+1
+1% +$18
HUBB icon
496
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
20
-1,067
-98% -$124K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
60
– –
JEF icon
498
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
67
– –
KIM icon
499
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
81
+1
+1% +$20
LAKE icon
500
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
140
– –
18 19
20
21 22

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.