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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
-0.51%
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
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$379K 0.05%
4,529
+162
+4% +$13.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$373K 0.05%
2,898
-239
-8% -$30.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.05%
9,170
+10
+0.1% +$384
SBUX icon
79
Starbucks
SBUX
$118B
$350K 0.05%
3,960
+87
+2% +$8.07K
UPS icon
80
United Parcel Service
UPS
$96B
$350K 0.05%
2,925
-680
-19% -$77.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$332K 0.04%
1,140
+900
+375% +$258K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$316K 0.04%
11,394
+42
+0.4% +$1.17K
TD icon
83
Toronto Dominion Bank
TD
$198B
$307K 0.04%
5,261
+37
+0.7% +$2.1K
ROK icon
84
Rockwell Automation
ROK
$51.9B
$305K 0.04%
1,851
+1
+0.1% +$158
KO icon
85
Coca-Cola
KO
$362B
$303K 0.04%
5,561
+628
+13% +$33.6K
V icon
86
Visa
V
$689B
$303K 0.04%
1,764
-397
-18% -$70.7K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.04%
844
+3
+0.4% +$1.05K
AMGN icon
88
Amgen
AMGN
$203B
$295K 0.04%
1,525
-7
-0.5% -$1.34K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$295K 0.04%
2,866
+15
+0.5% +$1.53K
T icon
90
AT&T
T
$167B
$289K 0.04%
10,096
+137
+1% +$3.63K
CVX icon
91
Chevron
CVX
$378B
$283K 0.04%
2,383
+24
+1% +$2.92K
ADP icon
92
Automatic Data Processing
ADP
$102B
$278K 0.04%
1,721
-265
-13% -$43.8K
DHR icon
93
Danaher
DHR
$138B
$276K 0.04%
2,154
-454
-17% -$56.8K
HON icon
94
Honeywell
HON
$77.9B
$270K 0.04%
1,692
+60
+4% +$9.54K
SYK icon
95
Stryker
SYK
$129B
$264K 0.03%
1,221
+2
+0.2% +$429
ABBV icon
96
AbbVie
ABBV
$454B
$254K 0.03%
3,361
-718
-18% -$49.2K
ORCL icon
97
Oracle
ORCL
$345B
$253K 0.03%
4,598
-389
-8% -$21.5K
CMCSA icon
98
Comcast
CMCSA
$80.9B
$237K 0.03%
5,254
+864
+20% +$38.3K
INTC icon
99
Intel
INTC
$462B
$230K 0.03%
4,469
-1,854
-29% -$91.2K
MMM icon
100
3M
MMM
$91.9B
$230K 0.03%
1,672
+35
+2% +$4.89K
2 3
4
5 6

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AAM
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Baystate Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
  • Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
  • Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
  • Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
  • Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.