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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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$501K 0.06%
5,207
-2,328
-31% -$229K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$486K 0.06%
6,620
-2,000
-23% -$153K
CSCO icon
78
Cisco
CSCO
$457B
$483K 0.06%
12,259
-1,710
-12% -$74.5K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$483K 0.06%
13,380
– –
AMGN icon
80
Amgen
AMGN
$208B
$457K 0.05%
1,798
+64
+4% +$15.9K
NKE icon
81
Nike
NKE
$61.9B
$452K 0.05%
3,600
-166
-4% -$17.8K
ABBV icon
82
AbbVie
ABBV
$443B
$434K 0.05%
4,955
+266
+6% +$25K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$409K 0.05%
1,851
– –
W icon
84
Wayfair
W
$11.2B
$407K 0.05%
1,400
– –
T icon
85
AT&T
T
$159B
$399K 0.05%
18,515
+6,828
+58% +$153K
UPS icon
86
United Parcel Service
UPS
$88.6B
$387K 0.05%
2,322
-15
-0.6% -$2.18K
CMCSA icon
87
Comcast
CMCSA
$85B
$380K 0.05%
8,223
+785
+11% +$34.1K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$366K 0.04%
27,080
+2,600
+11% +$30.3K
XOM icon
89
ExxonMobil
XOM
$644B
$364K 0.04%
10,604
+1,126
+12% +$46K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.04%
14,766
+6,161
+72% +$150K
BAC icon
91
Bank of America
BAC
$435B
$335K 0.04%
13,909
-1,066
-7% -$26.5K
V icon
92
Visa
V
$684B
$331K 0.04%
1,655
-827
-33% -$165K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$321K 0.04%
2,680
+9
+0.3% +$1.06K
KO icon
94
Coca-Cola
KO
$377B
$317K 0.04%
6,418
-197
-3% -$9.47K
INTC icon
95
Intel
INTC
$455B
$314K 0.04%
6,060
+492
+9% +$25.6K
FISV
96
Fiserv Inc
FISV
$28.8B
$313K 0.04%
3,036
– –
MA icon
97
Mastercard
MA
$506B
$310K 0.04%
918
+1
+0.1% +$325
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.11B
$291K 0.03%
5,450
+10
+0.2% +$515
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.03%
7,815
-110
-1% -$4.11K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$277K 0.03%
1,191
+3
+0.3% +$655
2 3
4
5 6

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.