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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
526
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
10
– –
AMD icon
527
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
43
-2
-4% -$57
ASIX icon
528
AdvanSix
ASIX
$546M
$1K ﹤0.01%
12
– –
ATO icon
529
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
10
– –
AVNS icon
530
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
1
– –
AZO icon
531
AutoZone
AZO
$50.2B
$1K ﹤0.01%
1
– –
BATRA icon
532
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
9
– –
BATRK icon
533
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
18
– –
BBWI icon
534
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
40
– –
BG icon
535
Bunge Global
BG
$22.8B
$1K ﹤0.01%
10
– –
BHF icon
536
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
16
– –
BMO icon
537
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
10
– –
BOH icon
538
Bank of Hawaii
BOH
$3.17B
$1K ﹤0.01%
10
– –
BPOP icon
539
Popular Inc
BPOP
$10.9B
$1K ﹤0.01%
10
– –
BSX icon
540
Boston Scientific
BSX
$67.6B
$1K ﹤0.01%
10
– –
BWXT icon
541
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
10
– –
CARS icon
542
Cars.com
CARS
$660M
$1K ﹤0.01%
6
– –
CBRE icon
543
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
10
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.49B
$1K ﹤0.01%
8
– –
CC icon
545
Chemours
CC
$2.55B
$1K ﹤0.01%
51
– –
CDNS icon
546
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
20
-78
-80% -$5.21K
CHX
547
DELISTED
ChampionX
CHX
$1K ﹤0.01%
10
– –
CINF icon
548
Cincinnati Financial
CINF
$28.5B
$1K ﹤0.01%
+13
New +$1.25K
CLB icon
549
Core Laboratories
CLB
$518M
$1K ﹤0.01%
20
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.