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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
+14.51%
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
$854M
AUM Growth
+$97.2M
Cap. Flow
-$5.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.84M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.58M
4
DAVA icon
Endava
DAVA
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$474K 0.06%
9,172
+68
+0.7% +$3.19K
MRK icon
77
Merck
MRK
$324B
$474K 0.06%
6,418
+428
+7% +$32.2K
ABBV icon
78
AbbVie
ABBV
$470B
$460K 0.05%
4,689
+422
+10% +$37.2K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$451K 0.05%
13,380
-178
-1% -$5.73K
XOM icon
80
ExxonMobil
XOM
$649B
$424K 0.05%
9,478
-5,361
-36% -$240K
AMGN icon
81
Amgen
AMGN
$210B
$409K 0.05%
1,734
-114
-6% -$26K
ROK icon
82
Rockwell Automation
ROK
$50.9B
$394K 0.05%
1,851
– –
NKE icon
83
Nike
NKE
$64B
$369K 0.04%
3,766
-54
-1% -$4.98K
DHR icon
84
Danaher
DHR
$139B
$358K 0.04%
2,283
+59
+3% +$8.47K
BAC icon
85
Bank of America
BAC
$433B
$356K 0.04%
14,975
+1,450
+11% +$34.3K
LOW icon
86
Lowe's Companies
LOW
$122B
$342K 0.04%
2,531
-471
-16% -$53.8K
INTC icon
87
Intel
INTC
$427B
$333K 0.04%
5,568
+1,066
+24% +$63.7K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.41B
$314K 0.04%
8,617
-1,487
-15% -$49.8K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.4B
$309K 0.04%
5,621
-1,435
-20% -$76.2K
FISV
90
Fiserv Inc
FISV
$29.8B
$296K 0.03%
3,036
+329
+12% +$33.1K
KO icon
91
Coca-Cola
KO
$383B
$296K 0.03%
6,615
+1,015
+18% +$46.8K
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$292K 0.03%
2,671
+11
+0.4% +$1.14K
CMCSA icon
93
Comcast
CMCSA
$88.1B
$290K 0.03%
7,438
+924
+14% +$35.2K
SBUX icon
94
Starbucks
SBUX
$119B
$284K 0.03%
3,854
+37
+1% +$2.78K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.03%
7,925
-250
-3% -$8.3K
W icon
96
Wayfair
W
$12.1B
$277K 0.03%
+1,400
New +$209K
MA icon
97
Mastercard
MA
$500B
$271K 0.03%
917
+20
+2% +$5.64K
T icon
98
AT&T
T
$167B
$267K 0.03%
11,687
-1,726
-13% -$39.3K
MCD icon
99
McDonald's
MCD
$193B
$266K 0.03%
1,440
+691
+92% +$127K
UPS icon
100
United Parcel Service
UPS
$88.6B
$260K 0.03%
2,337
-589
-20% -$58.8K
2 3
4
5 6

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Baystate Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baystate Wealth Management held 776 positions worth $854M, up 13% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baystate Wealth Management's Q2 2020 filing shows 104 new, 225 increased, 169 reduced and 55 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2020 buy was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M.
  • Baystate Wealth Management added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $7.84M increase.
  • Baystate Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.1M.
  • Baystate Wealth Management fully exited InterContinental Hotels in Q2 2020, selling an estimated $55K.
  • Baystate Wealth Management's ten largest holdings make up 65% of its $854M portfolio in Q2 2020.
  • Baystate Wealth Management opened 104 new positions and closed 55 in Q2 2020.
  • Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $854M.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.