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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
+6.78%
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
$212M
AUM Growth
+$8.36M
Cap. Flow
-$4.23M
Cap. Flow %
-2%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$3.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
ExxonMobil
XOM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
51
DELISTED
Brookline Bancorp
BRKL
– –
-4,934
Closed -$43K
CAT icon
52
Caterpillar
CAT
$409B
– –
-2,000
Closed -$165K
CB icon
53
Chubb
CB
$140B
– –
-23
Closed -$2K
CHD icon
54
Church & Dwight Co
CHD
$23.1B
– –
-120
Closed -$4K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
– –
-800
Closed -$40K
CL icon
56
Colgate-Palmolive
CL
$72.6B
– –
-320
Closed -$18K
CLB icon
57
Core Laboratories
CLB
$538M
– –
-20
Closed -$3K
CMCSA icon
58
Comcast
CMCSA
$79.1B
– –
-362
Closed -$8K
CMPR icon
59
Cimpress
CMPR
$2.37B
– –
-500
Closed -$25K
CNI icon
60
Canadian National Railway
CNI
$78.3B
– –
-60
Closed -$3K
COR icon
61
Cencora
COR
$60.3B
– –
-140
Closed -$8K
CP icon
62
Canadian Pacific Kansas City
CP
$82B
– –
-535
Closed -$13K
CSCO icon
63
Cisco
CSCO
$450B
– –
-3,150
Closed -$77K
CVS icon
64
CVS Health
CVS
$137B
– –
-75
Closed -$4K
CVX icon
65
Chevron
CVX
$388B
– –
-508
Closed -$60K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-555
Closed -$27K
DEO icon
67
Diageo
DEO
$46.2B
– –
-42
Closed -$5K
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-190
Closed -$9K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$607M
– –
-2,168
Closed -$127K
DIS icon
70
Walt Disney
DIS
$165B
– –
-358
Closed -$23K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-75,939
Closed -$2.77M
DNP icon
72
DNP Select Income Fund
DNP
$4.18B
– –
-505
Closed -$5K
DRD
73
DRDGold
DRD
$1.82B
– –
-1,300
Closed -$7K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
– –
-900
Closed -$58K
ED icon
75
Consolidated Edison
ED
$41.6B
– –
-222
Closed -$13K
1 2
3
4 5

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DI
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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 2013 Portfolio in Review

As of Q3 2013, Baystate Wealth Management held 295 positions worth $212M, up 4.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management's Q3 2013 filing shows 1 new, 17 increased, 3 reduced and 269 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Baystate Wealth Management's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K.
  • Baystate Wealth Management added most to US Commodity Index in Q3 2013, an estimated $3.64M increase.
  • Baystate Wealth Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $651K.
  • Baystate Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.77M.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $212M portfolio in Q3 2013.
  • Baystate Wealth Management opened 1 new position and closed 269 in Q3 2013.
  • Baystate Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.