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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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$17.1B
$134K 0.02%
1,500
– –
VMW
102
DELISTED
VMware, Inc
VMW
$134K 0.02%
1,200
– –
TD icon
103
Toronto Dominion Bank
TD
$198B
$133K 0.02%
2,372
– –
ORCL icon
104
Oracle
ORCL
$331B
$132K 0.02%
2,738
+299
+12% +$14.9K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$129K 0.02%
1,153
+556
+93% +$61.9K
LOW icon
106
Lowe's Companies
LOW
$116B
$128K 0.02%
1,569
+800
+104% +$61.3K
GPN icon
107
Global Payments
GPN
$22.1B
$125K 0.02%
1,263
-6
-0.5% -$565
MCD icon
108
McDonald's
MCD
$188B
$120K 0.02%
749
– –
TSRO
109
DELISTED
TESARO, Inc.
TSRO
$119K 0.02%
+1,000
New +$124K
PPG icon
110
PPG Industries
PPG
$25.9B
$117K 0.02%
1,040
– –
APD icon
111
Air Products & Chemicals
APD
$66.3B
$114K 0.02%
749
– –
VTV icon
112
Vanguard Value ETF
VTV
$189B
$114K 0.02%
1,126
+690
+158% +$67.5K
MS icon
113
Morgan Stanley
MS
$337B
$113K 0.02%
2,285
– –
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K 0.02%
5,809
-268
-4% -$4.69K
CVS icon
115
CVS Health
CVS
$137B
$107K 0.02%
1,444
+192
+15% +$15.2K
DUK icon
116
Duke Energy
DUK
$102B
$104K 0.02%
1,228
-100
-8% -$8.56K
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$103K 0.02%
6,115
– –
GPC icon
118
Genuine Parts
GPC
$17.1B
$101K 0.02%
1,064
– –
YUM icon
119
Yum! Brands
YUM
$41B
$101K 0.02%
1,326
+111
+9% +$8.35K
NM
120
DELISTED
Navios Maritime Holdings Inc.
NM
$101K 0.02%
+6,000
New +$84.9K
ACN icon
121
Accenture
ACN
$89.9B
$100K 0.02%
730
-1
-0.1% -$130
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$100K 0.02%
840
-14
-2% -$1.63K
KDP icon
123
Keurig Dr Pepper
KDP
$40.4B
$98K 0.02%
1,112
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$97K 0.02%
1,523
+1
+0.1% +$60
LMT icon
125
Lockheed Martin
LMT
$134B
$97K 0.02%
306
+16
+6% +$4.77K
3 4
5
6 7

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.