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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
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
50
– –
CCI icon
477
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
20
– –
CFG icon
478
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
60
– –
CLB icon
479
Core Laboratories
CLB
$518M
$2K ﹤0.01%
20
– –
DOV icon
480
Dover
DOV
$27.7B
$2K ﹤0.01%
25
– –
DXC icon
481
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
27
– –
EA icon
482
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
ENB icon
483
Enbridge
ENB
$121B
$2K ﹤0.01%
59
-1
-2% -$41
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
35
– –
FULT icon
485
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
120
-1
-0.8% -$18
FWONK icon
486
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
61
– –
HCA icon
487
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
27
– –
HSIC icon
488
Henry Schein
HSIC
$9.64B
$2K ﹤0.01%
26
– –
HUBB icon
489
Hubbell
HUBB
$26.3B
$2K ﹤0.01%
20
– –
INCY icon
490
Incyte
INCY
$23.7B
$2K ﹤0.01%
20
– –
KMX icon
491
CarMax
KMX
$8.29B
$2K ﹤0.01%
20
– –
LAKE icon
492
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
140
– –
LUV icon
493
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
40
– –
MAT icon
494
Mattel
MAT
$4.3B
$2K ﹤0.01%
153
– –
NTAP icon
495
NetApp
NTAP
$33.3B
$2K ﹤0.01%
40
– –
NWL icon
496
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
50
– –
OMC icon
497
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
30
– –
QRVO icon
498
Qorvo
QRVO
$7.92B
$2K ﹤0.01%
28
+18
+180% +$1.26K
RF icon
499
Regions Financial
RF
$26.2B
$2K ﹤0.01%
130
-1
-0.8% -$14
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
+73
New +$1.65K
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 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.