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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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$368K 0.07%
3,516
-155
-4% -$17K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.06%
1,054
– –
T icon
53
AT&T
T
$165B
$322K 0.06%
11,727
-10,000
-46% -$295K
BAC icon
54
Bank of America
BAC
$435B
$317K 0.06%
13,204
+806
+7% +$18.8K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$308K 0.06%
1,850
– –
CL icon
56
Colgate-Palmolive
CL
$72.6B
$304K 0.05%
4,187
-553
-12% -$41.1K
CVX icon
57
Chevron
CVX
$388B
$298K 0.05%
2,861
-321
-10% -$34K
ABBV icon
58
AbbVie
ABBV
$458B
$293K 0.05%
4,029
-1,109
-22% -$74.6K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.05%
9,672
– –
GE icon
60
GE Aerospace
GE
$367B
$289K 0.05%
2,252
+254
+13% +$34.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$288K 0.05%
5,900
+40
+0.7% +$1.87K
RTX icon
62
RTX Corp
RTX
$287B
$279K 0.05%
3,594
+17
+0.5% +$1.27K
MO icon
63
Altria Group
MO
$122B
$270K 0.05%
3,675
+10
+0.3% +$732
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.05%
5,600
– –
CSCO icon
65
Cisco
CSCO
$450B
$247K 0.04%
7,849
+312
+4% +$10.2K
PM icon
66
Philip Morris
PM
$301B
$244K 0.04%
2,053
+7
+0.3% +$811
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$243K 0.04%
990
+119
+14% +$28.5K
EIX icon
68
Edison International
EIX
$30.7B
$241K 0.04%
3,092
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$235K 0.04%
3,527
– –
GSK icon
70
GSK
GSK
$103B
$233K 0.04%
4,416
+60
+1% +$3.2K
NKE icon
71
Nike
NKE
$61.9B
$231K 0.04%
4,002
-546
-12% -$29.5K
SBUX icon
72
Starbucks
SBUX
$118B
$222K 0.04%
3,809
+7
+0.2% +$423
FISV
73
Fiserv Inc
FISV
$27.2B
$215K 0.04%
3,436
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$215K 0.04%
2,554
– –
NEE icon
75
NextEra Energy
NEE
$187B
$209K 0.04%
5,936
+604
+11% +$20.6K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.