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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
60
– –
JBGS
577
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
+6
New +$198
JNPR
578
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
– –
KMB icon
579
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
-139
-93% -$16.2K
KMX icon
580
CarMax
KMX
$8.27B
$1K ﹤0.01%
20
– –
KOS icon
581
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
150
– –
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
2
– –
LBTYA icon
583
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
20
– –
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
20
– –
LILAK icon
585
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
4
– –
LW icon
586
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
20
– –
M icon
587
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MANU icon
588
Manchester United
MANU
$3.91B
$1K ﹤0.01%
+6
New +$116
MAT icon
589
Mattel
MAT
$4.17B
$1K ﹤0.01%
40
-113
-74% -$1.79K
MRSH
590
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MSGS icon
591
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
4
– –
NAVI icon
592
Navient
NAVI
$774M
$1K ﹤0.01%
60
– –
NLY icon
593
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
27
– –
NOK icon
594
Nokia
NOK
$50.8B
$1K ﹤0.01%
32
-1
-3% -$5
ON icon
595
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
10
– –
ORI icon
596
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
10
– –
PCAR icon
597
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
15
– –
PFG icon
598
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
10
– –
PIPR icon
599
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
4
– –
PNR icon
600
Pentair
PNR
$10.2B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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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 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.