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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
ALV icon
526
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
AMCX icon
527
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
10
– –
ASIX icon
528
AdvanSix
ASIX
$567M
$1K ﹤0.01%
12
– –
ATO icon
529
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
AVNS icon
530
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
1
– –
AWP
531
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
4
– –
BBWI icon
532
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
37
– –
BG icon
533
Bunge Global
BG
$23.6B
$1K ﹤0.01%
10
– –
BMO icon
534
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
10
– –
BNS icon
535
Scotiabank
BNS
$106B
$1K ﹤0.01%
+1
New +$62
BOH icon
536
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
10
– –
BPOP icon
537
Popular Inc
BPOP
$11B
$1K ﹤0.01%
10
– –
BSX icon
538
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
10
– –
BTI icon
539
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+6
New +$387
BWXT icon
540
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
10
– –
CARS icon
541
Cars.com
CARS
$641M
$1K ﹤0.01%
+6
New +$152
CBRE icon
542
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
10
– –
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
9
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
20
– –
CNX icon
545
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
72
– –
CORP icon
546
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
8
– –
DLN icon
547
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1K ﹤0.01%
4
– –
DRI icon
548
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
10
– –
DVA icon
549
DaVita
DVA
$15.1B
$1K ﹤0.01%
20
– –
FCPT icon
550
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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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.