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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
CWEN icon
526
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
80
+2
+3% +$49
DLTR icon
527
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
25
– –
DOV icon
528
Dover
DOV
$27.6B
$2K ﹤0.01%
21
+1
+5% +$107
DVA icon
529
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2K ﹤0.01%
24
– –
ENB icon
531
Enbridge
ENB
$119B
$2K ﹤0.01%
67
+2
+3% +$63
EQR icon
532
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
43
+1
+2% +$55
FLS icon
533
Flowserve
FLS
$9.71B
$2K ﹤0.01%
55
– –
FTV icon
534
Fortive
FTV
$17.9B
$2K ﹤0.01%
48
-372
-89% -$17K
FWONK icon
535
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
51
– –
HPQ icon
536
HP
HPQ
$24.9B
$2K ﹤0.01%
108
+2
+2% +$36
INCY icon
537
Incyte
INCY
$24.2B
$2K ﹤0.01%
20
– –
KEYS icon
538
Keysight
KEYS
$54.5B
$2K ﹤0.01%
25
– –
KMX icon
539
CarMax
KMX
$8.13B
$2K ﹤0.01%
20
– –
LQD icon
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
16
– –
MRNA icon
541
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+33
New +$2.3K
MVIS icon
542
Microvision
MVIS
$6.21M
$2K ﹤0.01%
+1,000
New +$1.75K
NTAP icon
543
NetApp
NTAP
$35B
$2K ﹤0.01%
43
+1
+2% +$44
NVO
544
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
50
– –
OMC icon
545
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
33
-39
-54% -$2.09K
PSA icon
546
Public Storage
PSA
$60.5B
$2K ﹤0.01%
11
+1
+10% +$204
RF icon
547
Regions Financial
RF
$26.4B
$2K ﹤0.01%
142
+2
+1% +$22
RYN icon
548
Rayonier
RYN
$6.55B
$2K ﹤0.01%
75
+1
+1% +$25
SCCO icon
549
Southern Copper
SCCO
$143B
$2K ﹤0.01%
37
+1
+3% +$42
SGMO
550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
20 21
22
23 24

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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.