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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
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
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
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
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
ENB icon
501
Enbridge
ENB
$120B
$2K ﹤0.01%
59
– –
EOG icon
502
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
20
– –
EQR icon
503
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
40
– –
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
35
– –
FULT icon
505
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
120
– –
GM icon
506
General Motors
GM
$80.9B
$2K ﹤0.01%
47
– –
HBM icon
507
Hudbay
HBM
$9.76B
$2K ﹤0.01%
+333
New +$2.78K
HST icon
508
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
81
– –
HUBB icon
509
Hubbell
HUBB
$24.4B
$2K ﹤0.01%
20
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+29
New +$2.51K
LAKE icon
511
Lakeland Industries
LAKE
$108M
$2K ﹤0.01%
140
– –
M icon
512
Macy's
M
$6.51B
$2K ﹤0.01%
50
– –
MRVL icon
513
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
80
+10
+14% +$229
NGD
514
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+900
New +$2.53K
OMC icon
515
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
30
– –
PSA icon
516
Public Storage
PSA
$61.5B
$2K ﹤0.01%
10
-61
-86% -$11.9K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
7
– –
RF icon
518
Regions Financial
RF
$26.4B
$2K ﹤0.01%
130
– –
SCCO icon
519
Southern Copper
SCCO
$138B
$2K ﹤0.01%
32
– –
SRE icon
520
Sempra
SRE
$58.1B
$2K ﹤0.01%
40
– –
TMUS icon
521
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
30
– –
TT icon
522
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
30
+20
+200% +$1.79K
VAC icon
523
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
14
– –
VRSN icon
524
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
20
– –
VTRS icon
525
Viatris
VTRS
$20.8B
$2K ﹤0.01%
56
– –
19 20
21
22 23

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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 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.