Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.45M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.11M |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Johnson & Johnson
JNJ
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.91% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
51
Palatin Technologies
PTN
$13.9M
| $13K | ﹤0.01% |
11
| – | – |
|
52
Occidental Petroleum
OXY
$55.3B
| – | – |
-2,572
| Closed | -$207K |
|
53
SLB Ltd
SLB
$77.5B
| – | – |
-2,357
| Closed | -$201K |
|
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-6,876
| Closed | -$335K |
|
|
GBG
55
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| – | – |
-40,276
| Closed | -$579K |
|
Similar funds
Baystate Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baystate Wealth Management held 56 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Baystate Wealth Management deployed $37.2M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.2M trimmed.
- Baystate Wealth Management's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015, an estimated $28.3M increase.
- Baystate Wealth Management's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.2M.
- Baystate Wealth Management fully exited Sterling Bancorp in Q1 2015, selling an estimated $579K.
- Baystate Wealth Management's ten largest holdings make up 86% of its $361M portfolio in Q1 2015.
- Baystate Wealth Management opened 3 new positions and closed 4 in Q1 2015.
- Baystate Wealth Management's portfolio value rose 15% quarter-over-quarter to $361M.
Based on Baystate Wealth Management's 13F filing for Q1 2015, filed 17 Apr 2015.