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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$105K 0.02%
2,400
– –
INDB icon
127
Independent Bank
INDB
$4.05B
$104K 0.02%
1,411
+155
+12% +$11.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$102K 0.02%
641
-1,113
-63% -$167K
BLK icon
129
Blackrock
BLK
$164B
$101K 0.02%
170
– –
WFC icon
130
Wells Fargo
WFC
$261B
$100K 0.01%
1,545
-92
-6% -$5.2K
COP icon
131
ConocoPhillips
COP
$147B
$99K 0.01%
1,626
-77
-5% -$3.96K
DEO icon
132
Diageo
DEO
$46.2B
$99K 0.01%
681
– –
V icon
133
Visa
V
$677B
$98K 0.01%
792
-1
-0.1% -$110
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$97K 0.01%
3,284
-1
-0% -$25
CLX icon
135
Clorox
CLX
$11.6B
$96K 0.01%
666
– –
PAYX icon
136
Paychex
PAYX
$40.4B
$96K 0.01%
1,375
+187
+16% +$12.3K
TD icon
137
Toronto Dominion Bank
TD
$198B
$95K 0.01%
1,590
-782
-33% -$44.7K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$95K 0.01%
2,352
-28
-1% -$1.06K
VOD icon
139
Vodafone
VOD
$34.9B
$95K 0.01%
2,947
+2,380
+420% +$71.3K
DUK icon
140
Duke Energy
DUK
$102B
$94K 0.01%
1,228
– –
IHG icon
141
InterContinental Hotels
IHG
$23B
$94K 0.01%
1,304
– –
MA icon
142
Mastercard
MA
$477B
$94K 0.01%
559
+9
+2% +$1.34K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$93K 0.01%
1,468
+1,221
+494% +$76.4K
AXP icon
144
American Express
AXP
$223B
$89K 0.01%
904
-24
-3% -$2.29K
SYY icon
145
Sysco
SYY
$39.7B
$89K 0.01%
1,406
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$89K 0.01%
3,540
– –
PKG icon
147
Packaging Corp of America
PKG
$22.7B
$87K 0.01%
683
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.01%
1,218
– –
NM
149
DELISTED
Navios Maritime Holdings Inc.
NM
$83K 0.01%
600
-5,400
-90% -$82.3K
AVGO icon
150
Broadcom
AVGO
$1.82T
$82K 0.01%
3,120
+500
+19% +$13K
4 5
6
7 8

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AAM
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DGAM
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FAAM
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

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

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.