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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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$87K 0.02%
682
+2
+0.3% +$241
AIG icon
127
American International
AIG
$41.9B
$86K 0.02%
1,340
-12
-0.9% -$746
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$86K 0.02%
2,380
– –
INDB icon
129
Independent Bank
INDB
$4.05B
$84K 0.02%
1,256
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$84K 0.02%
290
+8
+3% +$2.2K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$84K 0.02%
992
+1
+0.1% +$80
DEO icon
132
Diageo
DEO
$46.2B
$83K 0.01%
681
– –
COST icon
133
Costco
COST
$415B
$82K 0.01%
539
+6
+1% +$1.03K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.01%
872
-1,078
-55% -$98.9K
D icon
135
Dominion Energy
D
$62.5B
$80K 0.01%
1,044
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$80K 0.01%
476
+59
+14% +$9.37K
UNH icon
137
UnitedHealth
UNH
$382B
$78K 0.01%
421
+2
+0.5% +$351
CELG
138
DELISTED
Celgene Corp
CELG
$78K 0.01%
582
-300
-34% -$36.8K
AXP icon
139
American Express
AXP
$223B
$77K 0.01%
904
– –
IHG icon
140
InterContinental Hotels
IHG
$23B
$77K 0.01%
1,304
-1
-0.1% -$58
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$77K 0.01%
683
– –
COP icon
142
ConocoPhillips
COP
$147B
$74K 0.01%
1,703
-133
-7% -$6.2K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$74K 0.01%
799
– –
BLK icon
144
Blackrock
BLK
$164B
$72K 0.01%
170
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,011
+11
+1% +$808
SYY icon
146
Sysco
SYY
$39.7B
$71K 0.01%
1,406
+2
+0.1% +$107
MA icon
147
Mastercard
MA
$477B
$70K 0.01%
550
– –
WRK
148
DELISTED
WestRock Company
WRK
$70K 0.01%
1,173
+8
+0.7% +$434
CHKP icon
149
Check Point Software Technologies
CHKP
$13.3B
$69K 0.01%
600
– –
PAYX icon
150
Paychex
PAYX
$40.4B
$68K 0.01%
1,188
+8
+0.7% +$470
4 5
6
7 8

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DI
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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.