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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$154K 0.02%
1,936
-297
-13% -$19.2K
ORCL icon
102
Oracle
ORCL
$331B
$149K 0.02%
2,938
+200
+7% +$9.81K
BP icon
103
BP
BP
$113B
$143K 0.02%
3,607
+3,214
+818% +$116K
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$141K 0.02%
12,865
– –
GPN icon
105
Global Payments
GPN
$22.1B
$138K 0.02%
1,269
+6
+0.5% +$600
MS icon
106
Morgan Stanley
MS
$337B
$137K 0.02%
2,397
+112
+5% +$5.66K
LLY icon
107
Eli Lilly
LLY
$1.07T
$134K 0.02%
1,570
-69
-4% -$5.87K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$132K 0.02%
3,829
– –
RGLD icon
109
Royal Gold
RGLD
$17.1B
$131K 0.02%
1,500
– –
APD icon
110
Air Products & Chemicals
APD
$66.3B
$126K 0.02%
749
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$125K 0.02%
379
+73
+24% +$23K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$121K 0.02%
933
+93
+11% +$11.3K
PPG icon
113
PPG Industries
PPG
$25.9B
$121K 0.02%
1,040
– –
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$119K 0.02%
+2,510
New +$113K
ACN icon
115
Accenture
ACN
$89.9B
$118K 0.02%
730
– –
CMA
116
DELISTED
Comerica
CMA
$117K 0.02%
1,231
– –
COST icon
117
Costco
COST
$415B
$116K 0.02%
598
+59
+11% +$10.2K
YUM icon
118
Yum! Brands
YUM
$41B
$113K 0.02%
1,326
– –
BAX icon
119
Baxter International
BAX
$11.6B
$112K 0.02%
1,590
-667
-30% -$42.8K
EMR icon
120
Emerson Electric
EMR
$82.9B
$112K 0.02%
1,522
-1
-0.1% -$65
MCD icon
121
McDonald's
MCD
$188B
$112K 0.02%
633
-116
-15% -$19.5K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$112K 0.02%
661
+483
+271% +$75.9K
CVS icon
123
CVS Health
CVS
$137B
$108K 0.02%
1,340
-104
-7% -$7.56K
KDP icon
124
Keurig Dr Pepper
KDP
$40.4B
$108K 0.02%
1,112
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$106K 0.02%
682
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

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

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.