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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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
751
Watsco Inc
WSO
$12.7B
– –
-10
Closed -$2K
WYNN icon
752
Wynn Resorts
WYNN
$10.3B
– –
-94
Closed -$7K
WY icon
753
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
9
-720
-99% -$19.8K
X
754
DELISTED
US Steel
X
$0 ﹤0.01%
31
+1
+3% +$8
ZYME icon
755
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
+1
New +$34
CNR
756
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
CMBT
757
CMB.TECH NV
CMBT
$4.69B
– –
-818
Closed -$7K
IMGN
758
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+6
New +$24
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$335
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
761
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
762
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
HARP
763
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
0
– –
ARNC
764
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
6
– –
SPPI
765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+11
New +$42
JNCE
766
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+5
New +$31
MGU
767
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-90
Closed -$2K
VNE
768
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
MSGN
769
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
GWPH
771
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40
Closed -$5K
GLUU
772
DELISTED
Glu Mobile Inc.
GLUU
– –
-166
Closed -$2K
TIF
773
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$3K
BMY.RT
774
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
150
-18
-11% -$51
LOGM
775
DELISTED
LogMein, Inc.
LOGM
– –
-35
Closed -$3K
28 29 30
31
32

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Baystate Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.