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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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
476
Parker-Hannifin
PH
$127B
$4K ﹤0.01%
21
-18
-46% -$3.54K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$79.9B
$4K ﹤0.01%
7
– –
SJM icon
478
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
37
-35
-49% -$3.9K
TFC icon
479
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
116
-97
-46% -$3.65K
VOD icon
480
Vodafone
VOD
$35.5B
$4K ﹤0.01%
331
+118
+55% +$1.78K
VOYA icon
481
Voya Financial
VOYA
$9.02B
$4K ﹤0.01%
92
+1
+1% +$49
VRSN icon
482
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
20
– –
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4K ﹤0.01%
40
– –
SI
484
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
+300
New +$4.3K
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
61
+1
+2% +$67
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
24
+4
+20% +$629
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
46
+1
+2% +$72
DKS icon
488
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
60
– –
DLR icon
489
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
22
+1
+5% +$150
EA icon
490
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
20
– –
EIX icon
491
Edison International
EIX
$26.3B
$3K ﹤0.01%
55
-191
-78% -$10.2K
F icon
492
Ford
F
$56.8B
$3K ﹤0.01%
489
+1
+0.2% +$7
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.17B
$3K ﹤0.01%
36
– –
HUBB icon
494
Hubbell
HUBB
$27B
$3K ﹤0.01%
21
– –
ILPT
495
Industrial Logistics Properties Trust
ILPT
$577M
$3K ﹤0.01%
115
+2
+2% +$43
IP icon
496
International Paper
IP
$22.5B
$3K ﹤0.01%
72
+2
+3% +$71
LBRDA icon
497
Liberty Broadband Class A
LBRDA
$5.1B
$3K ﹤0.01%
23
– –
LUV icon
498
Southwest Airlines
LUV
$24B
$3K ﹤0.01%
75
– –
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3K ﹤0.01%
50
– –
MRVL icon
500
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
72
+1
+1% +$37
18 19
20
21 22

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Baystate Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.