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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
-1.57%
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
$660M
AUM Growth
-$12.8M
(-1.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$690K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Alibaba
BABA
|
+$195K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $449K | 0.07% |
14,816
-1,189
| -7% | -$37.3K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $432K | 0.07% |
1,621
+424
| +35% | +$116K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $422K | 0.06% |
2,544
-128
| -5% | -$23K |
|
54
United Parcel Service
UPS
$90.3B
| $414K | 0.06% |
3,795
+472
| +14% | +$54.6K |
|
55
Vanguard Value ETF
VTV
$191B
| $396K | 0.06% |
3,776
-565
| -13% | -$60.7K |
|
56
AbbVie
ABBV
$469B
| $354K | 0.05% |
3,802
| – | – |
|
57
Cisco
CSCO
$448B
| $353K | 0.05% |
7,969
-518
| -6% | -$22K |
|
58
Alphabet (Google) Class C
GOOG
$3.99T
| $336K | 0.05% |
6,300
+500
| +9% | +$27.6K |
|
59
Boeing
BA
$173B
| $326K | 0.05% |
961
+721
| +300% | +$244K |
|
60
Netflix
NFLX
$307B
| $322K | 0.05% |
10,100
+7,700
| +321% | +$210K |
|
61
Rockwell Automation
ROK
$51.9B
| $313K | 0.05% |
1,850
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$3.99T
| $312K | 0.05% |
5,820
+20
| +0.3% | +$1.11K |
|
63
Merck
MRK
$332B
| $308K | 0.05% |
5,355
-1,707
| -24% | -$92.2K |
|
64
3M
MMM
$94.3B
| $300K | 0.05% |
1,664
-514
| -24% | -$102K |
|
65
Chevron
CVX
$381B
| $293K | 0.04% |
2,367
-959
| -29% | -$115K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $293K | 0.04% |
848
| – | – |
|
67
RTX Corp
RTX
$297B
| $280K | 0.04% |
3,605
+116
| +3% | +$9.58K |
|
68
Automatic Data Processing
ADP
$105B
| $270K | 0.04% |
2,306
+982
| +74% | +$115K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | 0.04% |
10,304
-25,177
| -71% | -$690K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
| $258K | 0.04% |
2,812
| – | – |
|
71
Abbott
ABT
$190B
| $256K | 0.04% |
4,354
+10
| +0.2% | +$603 |
|
72
iShares MSCI ACWI ETF
ACWI
$32.3B
| $255K | 0.04% |
3,527
| – | – |
|
|
FISV
73
Fiserv Inc
FISV
$28.5B
| $252K | 0.04% |
3,548
+678
| +24% | +$47.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $237K | 0.04% |
2,337
+495
| +27% | +$51.3K |
|
75
NextEra Energy
NEE
$189B
| $223K | 0.03% |
5,536
-260
| -4% | -$10K |
|
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Baystate Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.
- Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
- Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
- Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
- Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
- Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.
Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.