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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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$17.1B
$122K 0.02%
1,500
– –
TD icon
102
Toronto Dominion Bank
TD
$198B
$121K 0.02%
+2,372
New +$114K
PPG icon
103
PPG Industries
PPG
$25.9B
$117K 0.02%
1,040
– –
GPN icon
104
Global Payments
GPN
$22.1B
$116K 0.02%
1,269
– –
MCD icon
105
McDonald's
MCD
$188B
$116K 0.02%
749
-110
-13% -$15.9K
DUK icon
106
Duke Energy
DUK
$102B
$112K 0.02%
1,328
-382
-22% -$32.1K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$109K 0.02%
749
-348
-32% -$49.5K
VMW
108
DELISTED
VMware, Inc
VMW
$109K 0.02%
1,200
– –
MS icon
109
Morgan Stanley
MS
$337B
$104K 0.02%
2,285
– –
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
$101K 0.02%
6,077
+7
+0.1% +$121
KDP icon
111
Keurig Dr Pepper
KDP
$40.4B
$100K 0.02%
1,112
-1
-0.1% -$94
BAX icon
112
Baxter International
BAX
$11.6B
$99K 0.02%
1,590
-1
-0.1% -$57
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$99K 0.02%
854
-24
-3% -$2.76K
CVS icon
114
CVS Health
CVS
$137B
$98K 0.02%
1,252
+7
+0.6% +$553
CLM icon
115
Cornerstone Strategic Value Fund
CLM
$2.17B
$95K 0.02%
+6,433
New +$103K
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$93K 0.02%
6,115
-1,000
-14% -$15.5K
ACN icon
117
Accenture
ACN
$89.9B
$92K 0.02%
731
+61
+9% +$7.43K
CMA
118
DELISTED
Comerica
CMA
$92K 0.02%
1,231
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$92K 0.02%
1,522
+11
+0.7% +$652
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$90K 0.02%
3,251
-1,110
-25% -$30.1K
WFC icon
121
Wells Fargo
WFC
$261B
$90K 0.02%
1,638
-1,822
-53% -$97.6K
GPC icon
122
Genuine Parts
GPC
$17.1B
$89K 0.02%
1,064
– –
YUM icon
123
Yum! Brands
YUM
$41B
$89K 0.02%
1,215
+5
+0.4% +$348
CLX icon
124
Clorox
CLX
$11.6B
$88K 0.02%
666
+3
+0.5% +$405
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$87K 0.02%
2,400
– –
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.