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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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$452K 0.08%
9,120
+920
+11% +$45.2K
MMM icon
52
3M
MMM
$89B
$426K 0.07%
2,351
+81
+4% +$14K
CVX icon
53
Chevron
CVX
$388B
$414K 0.07%
3,517
+656
+23% +$71.6K
T icon
54
AT&T
T
$165B
$393K 0.07%
13,591
+1,864
+16% +$52.9K
UPS icon
55
United Parcel Service
UPS
$97.6B
$389K 0.06%
3,324
-94
-3% -$10.7K
BAC icon
56
Bank of America
BAC
$435B
$356K 0.06%
13,764
+560
+4% +$13.6K
ABBV icon
57
AbbVie
ABBV
$458B
$345K 0.06%
3,802
-227
-6% -$17.3K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$343K 0.06%
4,945
+1,418
+40% +$95.4K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$339K 0.06%
1,850
– –
RTX icon
60
RTX Corp
RTX
$287B
$320K 0.05%
4,286
+692
+19% +$51.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$297K 0.05%
5,980
+80
+1% +$3.79K
GE icon
62
GE Aerospace
GE
$367B
$290K 0.05%
2,579
+327
+15% +$39.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.05%
5,780
+180
+3% +$8.38K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$280K 0.05%
848
-206
-20% -$65.5K
CSCO icon
65
Cisco
CSCO
$450B
$273K 0.05%
8,085
+236
+3% +$7.51K
PM icon
66
Philip Morris
PM
$301B
$263K 0.04%
2,318
+265
+13% +$30.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$262K 0.04%
1,754
+488
+39% +$68.7K
ABT icon
68
Abbott
ABT
$180B
$261K 0.04%
4,776
+700
+17% +$35.1K
MO icon
69
Altria Group
MO
$122B
$255K 0.04%
4,007
+332
+9% +$22.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.04%
974
-16
-2% -$3.94K
EIX icon
71
Edison International
EIX
$30.7B
$240K 0.04%
3,092
– –
KO icon
72
Coca-Cola
KO
$354B
$224K 0.04%
4,927
+381
+8% +$17.3K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K 0.04%
2,554
– –
FISV
74
Fiserv Inc
FISV
$27.2B
$219K 0.04%
3,436
– –
NEE icon
75
NextEra Energy
NEE
$187B
$214K 0.04%
5,796
-140
-2% -$5.13K
1 2
3
4 5

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AAM
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Baystate Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.