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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
-1.57%
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
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1K ﹤0.01%
+100
New +$763
INCY icon
577
Incyte
INCY
$25.4B
$1K ﹤0.01%
20
– –
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
60
– –
JBGS
579
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
6
– –
JNPR
580
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
– –
JWN
581
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
-101
-77% -$5.02K
KMB icon
582
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
10
– –
KMX icon
583
CarMax
KMX
$8.39B
$1K ﹤0.01%
20
– –
KOS icon
584
Kosmos Energy
KOS
$1.47B
$1K ﹤0.01%
150
– –
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
2
– –
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
20
– –
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
20
– –
LILA icon
588
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
+5
New +$69
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
4
– –
LRCX icon
590
Lam Research
LRCX
$316B
$1K ﹤0.01%
+10
New +$198
LW icon
591
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
20
– –
MAT icon
592
Mattel
MAT
$4.47B
$1K ﹤0.01%
40
– –
MRSH
593
Marsh
MRSH
$94.3B
$1K ﹤0.01%
10
– –
MNST icon
594
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
+30
New +$937
MSGS icon
595
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
4
– –
NAVI icon
596
Navient
NAVI
$819M
$1K ﹤0.01%
60
– –
NOK icon
597
Nokia
NOK
$46.9B
$1K ﹤0.01%
32
– –
NVG icon
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
+96
New +$1.41K
NWL icon
599
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
50
-290
-85% -$8.2K
ON icon
600
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.