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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$369K 0.05%
13,630
+742
+6% +$19.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.05%
6,600
-2,620
-28% -$151K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.05%
9,160
+585
+7% +$22.4K
DHR icon
79
Danaher
DHR
$135B
$333K 0.04%
2,608
-240
-8% -$28.4K
ADP icon
80
Automatic Data Processing
ADP
$100B
$331K 0.04%
1,986
+7
+0.4% +$1.14K
SBUX icon
81
Starbucks
SBUX
$118B
$327K 0.04%
3,873
-20
-0.5% -$1.57K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.04%
3,623
-104
-3% -$9.13K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$521M
$323K 0.04%
8,208
– –
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$312K 0.04%
11,352
-62,160
-85% -$1.66M
TD icon
85
Toronto Dominion Bank
TD
$198B
$306K 0.04%
5,224
+37
+0.7% +$2.08K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$305K 0.04%
1,850
– –
INTC icon
87
Intel
INTC
$466B
$304K 0.04%
6,323
+792
+14% +$39.3K
ABBV icon
88
AbbVie
ABBV
$458B
$299K 0.04%
4,079
+28
+0.7% +$2.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.04%
841
+2
+0.2% +$699
CVX icon
90
Chevron
CVX
$388B
$295K 0.04%
2,359
-496
-17% -$60K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.04%
2,527
-179
-7% -$20.1K
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$291K 0.04%
2,851
– –
ORCL icon
93
Oracle
ORCL
$331B
$289K 0.04%
4,987
+1,806
+57% +$97.7K
AMGN icon
94
Amgen
AMGN
$203B
$286K 0.04%
1,532
+1,432
+1,432% +$256K
HON icon
95
Honeywell
HON
$77.1B
$272K 0.04%
1,632
+55
+3% +$8.75K
RTX icon
96
RTX Corp
RTX
$287B
$257K 0.03%
3,113
+8
+0.3% +$669
KO icon
97
Coca-Cola
KO
$354B
$254K 0.03%
4,933
+336
+7% +$16.5K
SYK icon
98
Stryker
SYK
$127B
$252K 0.03%
1,219
+2
+0.2% +$382
T icon
99
AT&T
T
$165B
$251K 0.03%
9,959
+695
+8% +$16.7K
MMM icon
100
3M
MMM
$89B
$238K 0.03%
1,637
+31
+2% +$4.77K
2 3
4
5 6

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WP
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AAM
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DGAM
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Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.