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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$233K 0.03%
4,926
-1
-0% -$46
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$225K 0.03%
1,672
+1,589
+1,914% +$199K
NEE icon
78
NextEra Energy
NEE
$173B
$217K 0.03%
5,796
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$214K 0.03%
1,834
+1,544
+532% +$167K
DHR icon
80
Danaher
DHR
$144B
$211K 0.03%
2,386
+177
+8% +$14.4K
LEA icon
81
Lear
LEA
$6.28B
$208K 0.03%
1,095
– –
SHW icon
82
Sherwin-Williams
SHW
$77.8B
$206K 0.03%
1,446
– –
FISV
83
Fiserv Inc
FISV
$26.1B
$201K 0.03%
2,870
-566
-16% -$36.5K
BABA icon
84
Alibaba
BABA
$273B
$199K 0.03%
1,083
+1,034
+2,110% +$185K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$198K 0.03%
4,595
-404
-8% -$15.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.03%
1,842
+100
+6% +$9.85K
DD icon
87
DuPont de Nemours
DD
$17.4B
$194K 0.03%
+1,005
New +$181K
EIX icon
88
Edison International
EIX
$22.3B
$192K 0.03%
3,092
– –
CL icon
89
Colgate-Palmolive
CL
$70.3B
$188K 0.03%
2,436
-143
-6% -$10.4K
UNH icon
90
UnitedHealth
UNH
$353B
$186K 0.03%
762
+300
+65% +$63.6K
SYK icon
91
Stryker
SYK
$106B
$185K 0.03%
1,139
+92
+9% +$14K
PM icon
92
Philip Morris
PM
$289B
$183K 0.03%
1,683
-635
-27% -$67.7K
BRKL
93
DELISTED
Brookline Bancorp
BRKL
$179K 0.03%
10,876
+1,735
+19% +$27.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$178K 0.03%
1,230
+120
+11% +$16.1K
LOW icon
95
Lowe's Companies
LOW
$111B
$168K 0.03%
1,569
– –
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$168K 0.03%
8,230
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$164K 0.02%
2,824
– –
ADP icon
98
Automatic Data Processing
ADP
$105B
$162K 0.02%
1,324
-2
-0.2% -$229
CI icon
99
Cigna
CI
$73.1B
$162K 0.02%
732
-40
-5% -$7.96K
GE icon
100
GE Aerospace
GE
$339B
$157K 0.02%
2,030
-549
-21% -$52.4K
2 3
4
5 6

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AAM
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DGAM
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.