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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
501
Enbridge
ENB
$124B
$2K ﹤0.01%
59
– –
EOG icon
502
EOG Resources
EOG
$78B
$2K ﹤0.01%
20
-52
-72% -$5.24K
EQR icon
503
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
40
– –
EWX icon
504
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2K ﹤0.01%
+30
New +$1.52K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
35
– –
FULT icon
506
Fulton Financial
FULT
$4.7B
$2K ﹤0.01%
120
– –
GM icon
507
General Motors
GM
$74.7B
$2K ﹤0.01%
47
-162
-78% -$7.03K
HSIC icon
508
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
26
– –
HST icon
509
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
81
– –
INCY icon
510
Incyte
INCY
$23.5B
$2K ﹤0.01%
20
– –
LAKE icon
511
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
140
– –
MRVL icon
512
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
70
– –
OMC icon
513
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
30
– –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
7
– –
RF icon
515
Regions Financial
RF
$26.3B
$2K ﹤0.01%
130
– –
SCCO icon
516
Southern Copper
SCCO
$141B
$2K ﹤0.01%
32
– –
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
+21
New +$2.32K
SMG icon
519
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
+15
New +$1.5K
SRE icon
520
Sempra
SRE
$60.8B
$2K ﹤0.01%
40
– –
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2K ﹤0.01%
+18
New +$2.26K
TMUS icon
522
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
30
– –
TXT icon
523
Textron
TXT
$16.6B
$2K ﹤0.01%
40
– –
UAL icon
524
United Airlines
UAL
$38.4B
$2K ﹤0.01%
20
– –
VAC icon
525
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
14
– –
19 20
21
22 23

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AAM
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.