Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.82M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.8M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.94M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$227K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$146K |
| 4 |
IBM
IBM
|
+$60.5K |
| 5 |
ExxonMobil
XOM
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.19% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TRX Gold Corp
TRX
$255M
| $66K | 0.02% |
29,300
| – | – |
|
|
PTN
52
Palatin Technologies
PTN
$13.7M
| $13K | ﹤0.01% |
11
| – | – |
|
|
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-21,728
| Closed | -$227K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,086
| Closed | -$146K |
|
|
GBG
55
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
Similar funds
Baystate Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baystate Wealth Management held 55 positions worth $299M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Baystate Wealth Management deployed $19.6M of net new capital in Q2 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Occidental Petroleum: 2,687 shares worth $264K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.94M trimmed.
- Baystate Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 2,687 shares worth $264K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2014, an estimated $5.63M increase.
- Baystate Wealth Management's biggest Q2 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.94M.
- Baystate Wealth Management fully exited Meridian Bancorp, Inc. in Q2 2014, selling an estimated $227K.
- Baystate Wealth Management's ten largest holdings make up 82% of its $299M portfolio in Q2 2014.
- Baystate Wealth Management opened 5 new positions and closed 2 in Q2 2014.
- Baystate Wealth Management's portfolio value rose 11% quarter-over-quarter to $299M.
Based on Baystate Wealth Management's 13F filing for Q2 2014, filed 2 Jul 2014.