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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
BPOP icon
651
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
10
– –
CARS icon
652
Cars.com
CARS
$662M
$0 ﹤0.01%
6
– –
CBRE icon
653
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
10
– –
CBSH icon
654
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
+1
+13% +$43
CELG.RT
655
Bristol-Myers Squibb Rights
CELG.RT
$191M
$0 ﹤0.01%
20
– –
CGW icon
656
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-50
Closed -$2K
CHX
657
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
DEM icon
658
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-53
Closed -$2K
DKNG icon
659
DraftKings
DKNG
$11.6B
– –
-369
Closed -$12K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$0 ﹤0.01%
2
– –
DTIL icon
661
Precision BioSciences
DTIL
$180M
– –
0
– –
DXC icon
662
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
11
– –
EDIT icon
663
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+11
New +$358
EXAS
664
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+2
New +$173
FCPT icon
665
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
4
– –
FHLC icon
666
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-104
Closed -$5K
FRO icon
667
Frontline
FRO
$8.76B
– –
-819
Closed -$6K
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-68
Closed -$6K
FUTY icon
669
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-138
Closed -$5K
GDX icon
670
VanEck Gold Miners ETF
GDX
$22.7B
– –
-66
Closed -$2K
GEM icon
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-66
Closed -$2K
GH icon
672
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+1
New +$91
GLW icon
673
Corning
GLW
$119B
$0 ﹤0.01%
11
+1
+10% +$31
GT icon
674
Goodyear
GT
$2B
$0 ﹤0.01%
32
– –
GTX icon
675
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
32
– –
25 26
27
28 29

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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.