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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
-1.57%
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
$660M
AUM Growth
-$12.8M
(-1.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$690K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Alibaba
BABA
|
+$195K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$85B
| $98K | 0.01% |
1,402
-120
| -8% | -$8.54K |
|
127
Duke Energy
DUK
$101B
| $96K | 0.01% |
1,228
| – | – |
|
128
ConocoPhillips
COP
$139B
| $95K | 0.01% |
1,453
-173
| -11% | -$9.78K |
|
129
Diageo
DEO
$49.4B
| $93K | 0.01% |
681
| – | – |
|
130
American Express
AXP
$227B
| $91K | 0.01% |
904
| – | – |
|
131
NVIDIA
NVDA
$4.77T
| $91K | 0.01% |
16,240
+9,440
| +139% | +$55.5K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $90K | 0.01% |
396
| – | – |
|
133
Blackrock
BLK
$170B
| $88K | 0.01% |
170
| – | – |
|
134
Sysco
SYY
$40.7B
| $86K | 0.01% |
1,406
| – | – |
|
135
InterContinental Hotels
IHG
$23.9B
| $85K | 0.01% |
1,304
| – | – |
|
136
Colgate-Palmolive
CL
$74.2B
| $81K | 0.01% |
1,216
-1,220
| -50% | -$87.8K |
|
137
Vodafone
VOD
$37.7B
| $81K | 0.01% |
2,680
-267
| -9% | -$7.95K |
|
138
Wells Fargo
WFC
$263B
| $81K | 0.01% |
1,545
| – | – |
|
139
Packaging Corp of America
PKG
$22.6B
| $80K | 0.01% |
683
| – | – |
|
140
CVS Health
CVS
$140B
| $79K | 0.01% |
1,198
-142
| -11% | -$10.2K |
|
141
General Dynamics
GD
$106B
| $79K | 0.01% |
348
+90
| +35% | +$19.6K |
|
142
iShares Russell 3000 ETF
IWV
$19.5B
| $79K | 0.01% |
+498
| New | +$80.4K |
|
143
Mastercard
MA
$497B
| $79K | 0.01% |
450
-109
| -19% | -$18.6K |
|
144
Qualcomm
QCOM
$172B
| $79K | 0.01% |
1,563
+719
| +85% | +$45.8K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $78K | 0.01% |
1,173
| – | – |
|
146
Clorox
CLX
$12.1B
| $76K | 0.01% |
666
| – | – |
|
147
Las Vegas Sands
LVS
$32B
| $76K | 0.01% |
1,023
| – | – |
|
148
Broadcom
AVGO
$1.81T
| $75K | 0.01% |
3,220
+100
| +3% | +$2.52K |
|
149
Becton Dickinson
BDX
$45.8B
| $75K | 0.01% |
332
+81
| +32% | +$17.7K |
|
150
Conagra Brands
CAG
$7.38B
| $75K | 0.01% |
2,045
+1,985
| +3,308% | +$73.2K |
|
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Baystate Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.
- Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
- Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
- Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
- Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
- Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.
Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.