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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
ADNT icon
676
Adient
ADNT
$1.69B
– –
-10
Closed -$1K
AVY icon
677
Avery Dennison
AVY
$12.8B
– –
-119
Closed -$14K
AWK icon
678
American Water Works
AWK
$27B
– –
-162
Closed -$13K
AWP
679
abrdn Global Premier Properties Fund
AWP
$376M
– –
-4
Closed -$1K
BPT
680
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$69K
CHKP icon
681
Check Point Software Technologies
CHKP
$14.3B
– –
-214
Closed -$22K
CNI icon
682
Canadian National Railway
CNI
$78.5B
– –
-130
Closed -$10K
CORP icon
683
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-8
Closed -$1K
DDD icon
684
3D Systems Corp
DDD
$405M
– –
-1,000
Closed -$10K
EMN icon
685
Eastman Chemical
EMN
$7.69B
– –
-33
Closed -$3K
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-1,800
Closed -$28K
ETW
687
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-3,000
Closed -$37K
EW icon
688
Edwards Lifesciences
EW
$49.4B
– –
-258
Closed -$11K
EWX icon
689
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-30
Closed -$2K
FDUS icon
690
Fidus Investment
FDUS
$759M
– –
-1,500
Closed -$22K
FNDX icon
691
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-4,335
Closed -$57K
GTIM icon
692
Good Times Restaurants
GTIM
$14.9M
– –
-300
Closed -$1K
HES
693
DELISTED
Hess
HES
– –
-143
Closed -$8K
HSY icon
694
Hershey
HSY
$37.3B
– –
-200
Closed -$22K
IAU icon
695
iShares Gold Trust
IAU
$62.8B
– –
-215
Closed -$6K
IYH icon
696
iShares US Healthcare ETF
IYH
$3.44B
– –
-165
Closed -$6K
IYM icon
697
iShares US Basic Materials ETF
IYM
$1.13B
– –
-36
Closed -$4K
JD icon
698
JD.com
JD
$43.5B
– –
-183
Closed -$8K
LRFC
699
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-167
Closed -$8K
LUMN icon
700
Lumen
LUMN
$6.43B
– –
-167
Closed -$3K
26 27
28
29 30

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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 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.