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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
+6.38%
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
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 2 |
Community Bank
CBU
|
+$1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$421K |
| 5 |
Union Pacific
UNP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.58M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$192B
| $271K | 0.03% |
1,236
-204
| -14% | -$41.9K |
|
102
iShares MSCI Japan ETF
EWJ
$21.9B
| $268K | 0.03% |
4,533
-1,088
| -19% | -$62.3K |
|
103
iShare MSCI Eurozone ETF
EZU
$9.64B
| $266K | 0.03% |
7,007
-1,610
| -19% | -$62.4K |
|
104
Stryker
SYK
$126B
| $252K | 0.03% |
1,211
+6
| +0.5% | +$1.17K |
|
105
General Mills
GIS
$19.1B
| $247K | 0.03% |
4,000
+2,242
| +128% | +$140K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.98B
| $245K | 0.03% |
1,497
+241
| +19% | +$38.8K |
|
107
Automatic Data Processing
ADP
$106B
| $244K | 0.03% |
1,751
+115
| +7% | +$16.1K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $242K | 0.03% |
8,658
| – | – |
|
109
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
| $235K | 0.03% |
10,910
+19
| +0.2% | +$434 |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $225K | 0.03% |
4,232
-122
| -3% | -$6.63K |
|
111
Lockheed Martin
LMT
$135B
| $220K | 0.03% |
573
+157
| +38% | +$59.9K |
|
112
PayPal
PYPL
$49.1B
| $218K | 0.03% |
1,105
+50
| +5% | +$9.42K |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $214K | 0.03% |
3,862
+1
| +0% | +$58 |
|
114
Alibaba
BABA
$291B
| $210K | 0.03% |
713
+402
| +129% | +$106K |
|
115
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $208K | 0.02% |
13,336
+1
| +0% | +$16 |
|
116
RTX Corp
RTX
$291B
| $207K | 0.02% |
3,589
+688
| +24% | +$41.9K |
|
117
UnitedHealth
UNH
$378B
| $199K | 0.02% |
640
+54
| +9% | +$16.6K |
|
118
Global Payments
GPN
$23.1B
| $194K | 0.02% |
1,095
+2
| +0.2% | +$346 |
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $191K | 0.02% |
2,087
-5,317
| -72% | -$487K |
|
120
iShares US Technology ETF
IYW
$23.6B
| $190K | 0.02% |
2,524
+8
| +0.3% | +$584 |
|
121
Illinois Tool Works
ITW
$82.7B
| $187K | 0.02% |
969
-13
| -1% | -$2.47K |
|
122
3M
MMM
$91.3B
| $182K | 0.02% |
1,361
+69
| +5% | +$9.28K |
|
123
Costco
COST
$423B
| $179K | 0.02% |
504
-1
| -0.2% | -$336 |
|
124
Church & Dwight Co
CHD
$23.5B
| $176K | 0.02% |
1,877
+5
| +0.3% | +$454 |
|
125
Qualcomm
QCOM
$156B
| $175K | 0.02% |
1,489
+8
| +0.5% | +$854 |
|
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Baystate Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.
- Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
- Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
- Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
- Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
- Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
- Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
- Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.
Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.