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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
-1.6%
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
$203M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$45.8M |
| 2 |
iShares Global 100 ETF
IOO
|
+$21.2M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $122K | 0.06% |
+579
| New | +$122K |
|
52
Pfizer
PFE
$140B
| $113K | 0.06% |
+4,250
| New | +$117K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113K | 0.06% |
+500
| New | +$101K |
|
54
Microsoft
MSFT
$2.84T
| $109K | 0.05% |
+3,166
| New | +$104K |
|
55
Biogen
BIIB
$29.9B
| $106K | 0.05% |
+491
| New | +$105K |
|
56
J.M. Smucker
SJM
$12.6B
| $103K | 0.05% |
+1,000
| New | +$102K |
|
57
Boeing
BA
$165B
| $102K | 0.05% |
+1,000
| New | +$95K |
|
58
GE Aerospace
GE
$367B
| $101K | 0.05% |
+905
| New | +$100K |
|
59
McDonald's
MCD
$188B
| $94K | 0.05% |
+951
| New | +$95.2K |
|
60
Travelers Companies
TRV
$80.8B
| $92K | 0.05% |
+1,150
| New | +$96.7K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $88K | 0.04% |
+1,630
| New | +$90K |
|
62
BHP
BHP
$213B
| $86K | 0.04% |
+1,774
| New | +$98.3K |
|
63
TJX Companies
TJX
$170B
| $83K | 0.04% |
+3,308
| New | +$81.6K |
|
|
AUQ
64
DELISTED
AURICO GOLD INC COM
AUQ
| $83K | 0.04% |
+19,100
| New | +$95.4K |
|
65
Apple
AAPL
$4.89T
| $82K | 0.04% |
+5,824
| New | +$89.6K |
|
66
Philip Morris
PM
$301B
| $82K | 0.04% |
+947
| New | +$88K |
|
67
Altria Group
MO
$122B
| $81K | 0.04% |
+2,304
| New | +$82.8K |
|
68
NextEra Energy
NEE
$187B
| $81K | 0.04% |
+3,980
| New | +$79K |
|
69
TRX Gold Corp
TRX
$255M
| $79K | 0.04% |
+29,300
| New | +$85.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.04% |
+1,215
| New | +$80.4K |
|
71
Aon
AON
$77.3B
| $77K | 0.04% |
+1,200
| New | +$76K |
|
72
Bank of America
BAC
$435B
| $77K | 0.04% |
+6,000
| New | +$76.5K |
|
73
Cisco
CSCO
$450B
| $77K | 0.04% |
+3,150
| New | +$70.9K |
|
74
Cedar Fair
FUN
$1.78B
| $75K | 0.04% |
+1,800
| New | +$74.5K |
|
75
Independent Bank
INDB
$4.05B
| $75K | 0.04% |
+2,171
| New | +$69.8K |
|
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Baystate Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baystate Wealth Management, which disclosed 294 positions worth $203M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Financials and Healthcare.
- Baystate Wealth Management's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
- Baystate Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2013.
- Baystate Wealth Management disclosed 294 positions in Q2 2013, its first 13F filing on record.
Based on Baystate Wealth Management's 13F filing for Q2 2013, filed 5 Aug 2013.