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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
-13.24%
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
$686M
AUM Growth
+$120M
Cap. Flow
+$27.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$80.9B
$191K 0.03%
5,282
+334
+7% +$12.2K
NKE icon
102
Nike
NKE
$62.5B
$185K 0.03%
2,304
+127
+6% +$9.5K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$182K 0.03%
1,394
+4
+0.3% +$514
SYK icon
104
Stryker
SYK
$129B
$180K 0.03%
1,075
+4
+0.4% +$669
LOW icon
105
Lowe's Companies
LOW
$119B
$177K 0.03%
1,868
+556
+42% +$53.6K
CI icon
106
Cigna
CI
$77B
$168K 0.02%
862
+130
+18% +$27.1K
LEA icon
107
Lear
LEA
$7.26B
$168K 0.02%
1,110
+7
+0.6% +$936
UNH icon
108
UnitedHealth
UNH
$379B
$162K 0.02%
608
+137
+29% +$36.2K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$162K 0.02%
1,576
-279
-15% -$29.3K
MO icon
110
Altria Group
MO
$122B
$158K 0.02%
3,269
+49
+2% +$2.84K
YUM icon
111
Yum! Brands
YUM
$40.7B
$157K 0.02%
1,696
+340
+25% +$30.4K
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$156K 0.02%
10,745
+75
+0.7% +$1.13K
GD icon
113
General Dynamics
GD
$105B
$150K 0.02%
888
+358
+68% +$64.2K
ORCL icon
114
Oracle
ORCL
$345B
$149K 0.02%
3,026
-158
-5% -$7.57K
GPN icon
115
Global Payments
GPN
$23B
$145K 0.02%
1,269
– –
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$138K 0.02%
1,041
+3
+0.3% +$405
DD icon
117
DuPont de Nemours
DD
$18.9B
$136K 0.02%
928
+43
+5% +$6.17K
ET icon
118
Energy Transfer Partners
ET
$68.5B
$135K 0.02%
+9,257
New +$141K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.02%
2,070
– –
RGLD icon
120
Royal Gold
RGLD
$17.1B
$125K 0.02%
1,513
+9
+0.6% +$693
PNC icon
121
PNC Financial Services
PNC
$99.6B
$121K 0.02%
963
+2
+0.2% +$255
RVTY icon
122
Revvity
RVTY
$12.1B
$121K 0.02%
+1,405
New +$119K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$116K 0.02%
847
-541
-39% -$74.7K
BAX icon
124
Baxter International
BAX
$12.1B
$113K 0.02%
1,601
+3
+0.2% +$202
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$113K 0.02%
3,846
+17
+0.4% +$478
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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Baystate Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.

  • Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
  • Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
  • Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
  • Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
  • Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
  • Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.