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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
SLG icon
551
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
34
+1
+3% +$46
STT icon
552
State Street
STT
$50.6B
$2K ﹤0.01%
32
+1
+3% +$65
STZ icon
553
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
– –
SWKS icon
554
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+15
New +$2.09K
UA icon
555
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
241
– –
VUZI icon
556
Vuzix
VUZI
$194M
$2K ﹤0.01%
+500
New +$1.96K
WAB icon
557
Wabtec
WAB
$49.1B
$2K ﹤0.01%
40
+20
+100% +$1.28K
WDAY icon
558
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
– –
WHR icon
559
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
+1
+10% +$166
EQC
560
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
66
-109
-62% -$3.37K
ATVI
561
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
ACB
562
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
14
– –
AIZ icon
563
Assurant
AIZ
$13.8B
$1K ﹤0.01%
11
+1
+10% +$115
ALV icon
564
Autoliv
ALV
$9.02B
$1K ﹤0.01%
11
+1
+10% +$71
ASH icon
565
Ashland
ASH
$3.33B
$1K ﹤0.01%
19
– –
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
42
– –
BEN icon
567
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
65
+1
+2% +$21
BG icon
568
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
+1
+10% +$45
BMO icon
569
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
+1
+10% +$58
BOH icon
570
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
+1
+10% +$56
BYND icon
571
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+4
New +$542
CNX icon
572
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
60
– –
CRSP icon
573
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
14
-130
-90% -$11.5K
D icon
574
Dominion Energy
D
$60.8B
$1K ﹤0.01%
11
– –
DRI icon
575
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
11
+1
+10% +$83
21 22
23
24 25

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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 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.