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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$204K 0.04%
1,393
+2
+0.1% +$279
KO icon
77
Coca-Cola
KO
$354B
$203K 0.04%
4,546
+2
+0% +$88
RAI
78
DELISTED
Reynolds American Inc
RAI
$201K 0.04%
3,075
– –
ABT icon
79
Abbott
ABT
$180B
$199K 0.04%
4,076
+216
+6% +$9.78K
MSFT icon
80
Microsoft
MSFT
$2.84T
$184K 0.03%
10,688
+374
+4% +$25.7K
DHR icon
81
Danaher
DHR
$135B
$181K 0.03%
2,386
+243
+11% +$18.2K
SLB icon
82
SLB Ltd
SLB
$77.8B
$181K 0.03%
2,707
+305
+13% +$21.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$180K 0.03%
1,266
-321,815
-100% -$44.5M
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$173K 0.03%
1,446
– –
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K 0.03%
8,230
+184
+2% +$4.1K
LEA icon
86
Lear
LEA
$7.19B
$163K 0.03%
1,095
– –
CMCSA icon
87
Comcast
CMCSA
$79.1B
$159K 0.03%
4,047
-520
-11% -$20.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$159K 0.03%
5,240
-192
-4% -$5.64K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$157K 0.03%
1,240
+133
+12% +$16.4K
SYK icon
90
Stryker
SYK
$127B
$155K 0.03%
1,067
+1
+0.1% +$137
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
1,952
-932
-32% -$76.7K
INTC icon
92
Intel
INTC
$466B
$148K 0.03%
4,302
-1,435
-25% -$51.4K
ADP icon
93
Automatic Data Processing
ADP
$100B
$144K 0.03%
1,414
-12
-0.8% -$1.22K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$144K 0.03%
2,809
+30
+1% +$1.48K
SLVP icon
95
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$141K 0.03%
12,865
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$138K 0.02%
1,646
-38
-2% -$3.1K
CI icon
97
Cigna
CI
$76.6B
$134K 0.02%
772
– –
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$132K 0.02%
9,141
– –
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$125K 0.02%
3,829
– –
ORCL icon
100
Oracle
ORCL
$331B
$123K 0.02%
2,439
+206
+9% +$9.39K
2 3
4
5 6

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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.