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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
-0.51%
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
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$220K 0.03%
2,563
-550
-18% -$45.7K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.03%
1,891
+11
+0.6% +$1.22K
LOW icon
103
Lowe's Companies
LOW
$119B
$208K 0.03%
1,890
+8
+0.4% +$845
NKE icon
104
Nike
NKE
$62.5B
$208K 0.03%
2,210
-220
-9% -$18.9K
DUK icon
105
Duke Energy
DUK
$100B
$207K 0.03%
2,159
+850
+65% +$77.4K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$207K 0.03%
3,383
+15
+0.4% +$899
LMT icon
107
Lockheed Martin
LMT
$134B
$205K 0.03%
526
+40
+8% +$15K
GPN icon
108
Global Payments
GPN
$23B
$202K 0.03%
1,270
+1
+0.1% +$163
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$197K 0.03%
1,331
+205
+18% +$30.7K
YUM icon
110
Yum! Brands
YUM
$40.7B
$193K 0.03%
1,697
+1
+0.1% +$114
SHW icon
111
Sherwin-Williams
SHW
$80.7B
$192K 0.03%
1,050
+3
+0.3% +$510
MCD icon
112
McDonald's
MCD
$192B
$172K 0.02%
802
+67
+9% +$14.4K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$171K 0.02%
2,199
+192
+10% +$14.9K
ACN icon
114
Accenture
ACN
$94.3B
$170K 0.02%
884
-5,640
-86% -$1.09M
MA icon
115
Mastercard
MA
$487B
$169K 0.02%
622
+172
+38% +$47.4K
GD icon
116
General Dynamics
GD
$105B
$165K 0.02%
901
-40
-4% -$7.43K
BA icon
117
Boeing
BA
$167B
$163K 0.02%
427
-155
-27% -$55.4K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$162K 0.02%
10,979
+85
+0.8% +$1.23K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$158K 0.02%
1,689
+1,664
+6,656% +$151K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$155K 0.02%
1,374
+13
+1% +$1.44K
CRM icon
121
Salesforce
CRM
$142B
$151K 0.02%
1,015
-300
-23% -$45.6K
AXP icon
122
American Express
AXP
$229B
$148K 0.02%
1,252
+313
+33% +$38.4K
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$148K 0.02%
945
-305
-24% -$46.3K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$139K 0.02%
3,847
+1
+0% +$39
TXN icon
125
Texas Instruments
TXN
$255B
$137K 0.02%
1,064
+189
+22% +$23.3K
3 4
5
6 7

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Baystate Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.

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

  • Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
  • Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
  • Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
  • Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
  • Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.