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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
NI icon
501
NiSource
NI
$21.3B
$3K ﹤0.01%
120
+2
+2% +$46
NRG icon
502
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
103
+1
+1% +$33
OKTA icon
503
Okta
OKTA
$24.7B
$3K ﹤0.01%
+14
New +$2.92K
RIOT icon
504
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
+1,000
New +$3.01K
SEIC icon
505
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
51
– –
SLB icon
506
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
213
-863
-80% -$16K
TAK icon
507
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
150
– –
TROW icon
508
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
21
– –
TSN icon
509
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
53
+1
+2% +$62
USB icon
510
US Bancorp
USB
$98.2B
$3K ﹤0.01%
97
-29
-23% -$1.06K
VICR icon
511
Vicor
VICR
$9.56B
$3K ﹤0.01%
42
-43
-51% -$3.42K
WFC icon
512
Wells Fargo
WFC
$261B
$3K ﹤0.01%
110
-509
-82% -$12.5K
LSXMA
513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
133
– –
ADEA icon
514
Adeia
ADEA
$2.94B
$2K ﹤0.01%
654
+4
+0.6% +$15
AES icon
515
AES
AES
$10.5B
$2K ﹤0.01%
88
+1
+1% +$17
APH icon
516
Amphenol
APH
$198B
$2K ﹤0.01%
80
– –
AVAV icon
517
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
-25
-50% -$1.86K
BWA icon
518
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
+1
+2% +$34
CAG icon
519
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
64
+1
+2% +$37
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
52
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
128
– –
CF icon
522
CF Industries
CF
$19.2B
$2K ﹤0.01%
78
+2
+3% +$64
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
66
+1
+2% +$25
CMA
524
DELISTED
Comerica
CMA
$2K ﹤0.01%
44
+1
+2% +$38
CMG icon
525
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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AAM
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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.