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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$170B
| $223K | 0.03% |
8,446
-630
| -7% | -$17.5K |
|
77
Intel
INTC
$437B
| $220K | 0.03% |
4,302
-955
| -18% | -$45.4K |
|
78
Illinois Tool Works
ITW
$85.3B
| $220K | 0.03% |
1,403
+10
| +0.7% | +$1.66K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $217K | 0.03% |
1,672
| – | – |
|
80
Starbucks
SBUX
$119B
| $216K | 0.03% |
3,715
-100
| -3% | -$5.78K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $212K | 0.03% |
4,088
-958
| -19% | -$49.8K |
|
82
Lear
LEA
$7.48B
| $210K | 0.03% |
1,095
| – | – |
|
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $203K | 0.03% |
1,834
| – | – |
|
84
Coca-Cola
KO
$383B
| $202K | 0.03% |
4,587
-339
| -7% | -$15.2K |
|
85
Danaher
DHR
$141B
| $194K | 0.03% |
2,160
-226
| -9% | -$19.8K |
|
86
Altria Group
MO
$126B
| $193K | 0.03% |
3,408
| – | – |
|
87
Invesco QQQ Trust
QQQ
$446B
| $190K | 0.03% |
1,173
+979
| +505% | +$162K |
|
88
Sherwin-Williams
SHW
$87.2B
| $187K | 0.03% |
1,446
| – | – |
|
|
BRKL
89
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.03% |
10,873
-3
| -0% | -$49 |
|
90
Stryker
SYK
$133B
| $175K | 0.03% |
1,047
-92
| -8% | -$14.8K |
|
91
McDonald's
MCD
$197B
| $174K | 0.03% |
1,095
+462
| +73% | +$76K |
|
92
Vanguard Total Stock Market ETF
VTI
$657B
| $170K | 0.03% |
1,235
+5
| +0.4% | +$701 |
|
93
DuPont de Nemours
DD
$19B
| $168K | 0.03% |
1,012
+7
| +0.7% | +$1.27K |
|
94
Visa
V
$698B
| $168K | 0.03% |
1,353
+561
| +71% | +$68K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $152K | 0.02% |
2,786
-38
| -1% | -$2.12K |
|
96
Comcast
CMCSA
$85.5B
| $147K | 0.02% |
4,343
-252
| -5% | -$9.78K |
|
97
Nike
NKE
$63.7B
| $141K | 0.02% |
2,103
-479
| -19% | -$31.6K |
|
98
Philip Morris
PM
$318B
| $141K | 0.02% |
1,690
+7
| +0.4% | +$729 |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.02% |
1,978
+760
| +62% | +$50.1K |
|
100
Global Payments
GPN
$23.6B
| $140K | 0.02% |
1,269
| – | – |
|
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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.