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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$103K 0.02%
1,486
+80
+6% +$5.11K
COP icon
127
ConocoPhillips
COP
$147B
$102K 0.02%
1,459
+6
+0.4% +$400
DUK icon
128
Duke Energy
DUK
$102B
$100K 0.01%
1,243
+15
+1% +$1.15K
DEO icon
129
Diageo
DEO
$46.2B
$99K 0.01%
681
– –
MA icon
130
Mastercard
MA
$477B
$92K 0.01%
450
– –
AXP icon
131
American Express
AXP
$223B
$91K 0.01%
904
– –
BLK icon
132
Blackrock
BLK
$164B
$90K 0.01%
178
+8
+5% +$4.23K
QCOM icon
133
Qualcomm
QCOM
$176B
$90K 0.01%
1,579
+16
+1% +$893
CLX icon
134
Clorox
CLX
$11.6B
$89K 0.01%
666
– –
EMR icon
135
Emerson Electric
EMR
$82.9B
$89K 0.01%
1,295
-107
-8% -$7.52K
IHG icon
136
InterContinental Hotels
IHG
$23B
$88K 0.01%
1,304
– –
PAYX icon
137
Paychex
PAYX
$40.4B
$87K 0.01%
1,252
+64
+5% +$4.13K
WFC icon
138
Wells Fargo
WFC
$261B
$87K 0.01%
1,556
+11
+0.7% +$589
BDX icon
139
Becton Dickinson
BDX
$43.1B
$85K 0.01%
355
+23
+7% +$5.12K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$83K 0.01%
500
+2
+0.4% +$321
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$83K 0.01%
1,148
+125
+12% +$9.55K
APC
142
DELISTED
Anadarko Petroleum
APC
$83K 0.01%
1,131
+4
+0.4% +$271
AVGO icon
143
Broadcom
AVGO
$1.82T
$82K 0.01%
3,360
+140
+4% +$3.43K
CVS icon
144
CVS Health
CVS
$137B
$81K 0.01%
1,198
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$80K 0.01%
478
-6
-1% -$960
VOD icon
146
Vodafone
VOD
$34.9B
$79K 0.01%
3,241
+561
+21% +$15.3K
PKG icon
147
Packaging Corp of America
PKG
$22.7B
$78K 0.01%
683
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,166
+3
+0.3% +$194
CL icon
149
Colgate-Palmolive
CL
$72.6B
$77K 0.01%
1,174
-42
-3% -$2.75K
RTN
150
DELISTED
Raytheon Company
RTN
$77K 0.01%
396
– –
4 5
6
7 8

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Baystate Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

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

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.