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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
551
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
10
– –
BOH icon
552
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
10
– –
BPOP icon
553
Popular Inc
BPOP
$11B
$1K ﹤0.01%
10
– –
BSX icon
554
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
10
– –
BWXT icon
555
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
10
– –
CARS icon
556
Cars.com
CARS
$641M
$1K ﹤0.01%
6
– –
CBRE icon
557
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
10
– –
CBSH icon
558
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
9
– –
CCL icon
559
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
20
– –
CNX icon
560
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
60
-12
-17% -$166
CORP icon
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
8
– –
DLN icon
562
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1K ﹤0.01%
4
– –
DRI icon
563
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
10
– –
FCPT icon
564
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
4
– –
FLS icon
565
Flowserve
FLS
$9.25B
$1K ﹤0.01%
30
– –
FWONA icon
566
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
1
-30
-97% -$1.03K
FWONK icon
567
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
2
-59
-97% -$2.13K
GPC icon
568
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
10
-1,054
-99% -$96.3K
GT icon
569
Goodyear
GT
$2.07B
$1K ﹤0.01%
30
– –
GTIM icon
570
Good Times Restaurants
GTIM
$14.7M
$1K ﹤0.01%
+300
New +$815
HIG icon
571
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
10
– –
HOG icon
572
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
20
-100
-83% -$4.86K
HOLX
573
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
574
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
4
– –
HWM icon
575
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
34
– –
21 22
23
24 25

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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.