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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
LUMN icon
701
Lumen
LUMN
$6.57B
$0 ﹤0.01%
12
+1
+9% +$10
MAT icon
702
Mattel
MAT
$4.38B
$0 ﹤0.01%
40
– –
MQT
703
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$0 ﹤0.01%
5
– –
MRSN
704
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MSGS icon
705
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
– –
MYD
706
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
3
– –
MYGN icon
707
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+1
New +$13
NAT icon
708
Nordic American Tanker
NAT
$1.38B
– –
-1,028
Closed -$4K
NLY icon
709
Annaly Capital Management
NLY
$17.1B
– –
-129
Closed -$3K
NTLA icon
710
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
+20
New +$417
NVT icon
711
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
7
– –
OHI icon
712
Omega Healthcare
OHI
$15.1B
– –
-535
Closed -$16K
OLN icon
713
Olin
OLN
$2.11B
– –
-73
Closed -$1K
ON icon
714
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
10
– –
ORGO icon
715
Organogenesis Holdings
ORGO
$305M
– –
-1,500
Closed -$6K
ORI icon
716
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
12
+1
+9% +$16
PENN icon
717
PENN Entertainment
PENN
$2.75B
– –
-364
Closed -$11K
PFG icon
718
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
11
– –
PFM icon
719
Invesco Dividend Achievers ETF
PFM
$791M
– –
-133
Closed -$4K
PIPR icon
720
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PKG icon
721
Packaging Corp of America
PKG
$21.9B
– –
-727
Closed -$73K
PNR icon
722
Pentair
PNR
$10.4B
$0 ﹤0.01%
7
– –
PTN
723
Palatin Technologies
PTN
$13.7M
– –
-11
Closed -$7K
RCUS icon
724
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+2
New +$45
RMR icon
725
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
-6
-67% -$174
27 28
29
30 31

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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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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.