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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
EXPE icon
576
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
14
– –
FOXA icon
577
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
31
+1
+3% +$26
FULT icon
578
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
130
+2
+2% +$20
FWONA icon
579
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
25
– –
GM icon
580
General Motors
GM
$80.4B
$1K ﹤0.01%
42
+1
+2% +$28
GPC icon
581
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
11
-30
-73% -$2.79K
HOG icon
582
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
22
+1
+5% +$27
HOLX
583
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HPE icon
584
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
108
+2
+2% +$19
HSIC icon
585
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
20
– –
HST icon
586
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
89
– –
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.13B
$1K ﹤0.01%
12
– –
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
67
+1
+2% +$18
IXN icon
589
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
24
– –
JCI icon
590
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
KHC icon
591
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
27
+1
+4% +$33
LEA icon
592
Lear
LEA
$6.54B
$1K ﹤0.01%
10
-946
-99% -$108K
LULU icon
593
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+4
New +$1.33K
LW icon
594
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
21
+1
+5% +$64
LYFT icon
595
Lyft
LYFT
$6.02B
$1K ﹤0.01%
47
– –
MCHP icon
596
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
+24
New +$1.25K
MRSH
597
Marsh
MRSH
$90.5B
$1K ﹤0.01%
10
– –
NAVI icon
598
Navient
NAVI
$789M
$1K ﹤0.01%
70
+1
+1% +$8
NEAR icon
599
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
16
– –
NWL icon
600
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
57
+1
+2% +$17
22 23
24
25 26

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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.