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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$208K 0.03%
2,430
-119
-5% -$10K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$208K 0.03%
1,880
+8
+0.4% +$884
BA icon
103
Boeing
BA
$165B
$207K 0.03%
582
-123
-17% -$44.9K
GPN icon
104
Global Payments
GPN
$22.1B
$206K 0.03%
1,269
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$205K 0.03%
3,368
+15
+0.4% +$909
CRM icon
106
Salesforce
CRM
$134B
$203K 0.03%
1,315
– –
LOW icon
107
Lowe's Companies
LOW
$116B
$192K 0.03%
1,882
-5
-0.3% -$527
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$190K 0.02%
1,250
-485
-28% -$73.2K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$187K 0.02%
4,390
-932
-18% -$39.3K
YUM icon
110
Yum! Brands
YUM
$41B
$186K 0.02%
1,696
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$176K 0.02%
486
+148
+44% +$49.5K
GD icon
112
General Dynamics
GD
$105B
$172K 0.02%
941
+2
+0.2% +$344
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19B
$170K 0.02%
1,126
-270
-19% -$39.4K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$166K 0.02%
10,894
+79
+0.7% +$1.18K
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$161K 0.02%
1,047
+3
+0.3% +$448
MO icon
116
Altria Group
MO
$122B
$160K 0.02%
3,345
+76
+2% +$3.98K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$158K 0.02%
2,007
+600
+43% +$46.6K
LEA icon
118
Lear
LEA
$7.19B
$155K 0.02%
1,122
+1
+0.1% +$140
MCD icon
119
McDonald's
MCD
$188B
$152K 0.02%
735
+274
+59% +$54.3K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$152K 0.02%
1,361
-223
-14% -$24.4K
QCOM icon
121
Qualcomm
QCOM
$176B
$143K 0.02%
1,846
+15
+0.8% +$1.1K
RVTY icon
122
Revvity
RVTY
$12.3B
$137K 0.02%
1,405
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$135K 0.02%
968
+2
+0.2% +$264
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.02%
2,068
– –
CI icon
125
Cigna
CI
$76.6B
$134K 0.02%
843
-37
-4% -$5.8K
3 4
5
6 7

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AAM
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DGAM
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Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.