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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$131K 0.02%
9,257
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$129K 0.02%
855
+3
+0.4% +$442
CSX icon
128
CSX Corp
CSX
$98.6B
$128K 0.02%
4,872
+12
+0.2% +$309
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$128K 0.02%
3,846
– –
PPG icon
130
PPG Industries
PPG
$25.9B
$126K 0.02%
1,062
+4
+0.4% +$456
CBT icon
131
Cabot Corp
CBT
$4.65B
$125K 0.02%
+2,592
New +$117K
AVGO icon
132
Broadcom
AVGO
$1.82T
$123K 0.02%
4,100
– –
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$122K 0.02%
2,424
-196
-7% -$9.58K
BAX icon
134
Baxter International
BAX
$11.6B
$120K 0.02%
1,463
-90
-6% -$6.99K
MA icon
135
Mastercard
MA
$477B
$120K 0.02%
450
-4
-0.9% -$1K
DEO icon
136
Diageo
DEO
$46.2B
$118K 0.02%
691
– –
ADBE icon
137
Adobe
ADBE
$89.5B
$117K 0.02%
388
– –
AXP icon
138
American Express
AXP
$223B
$117K 0.02%
939
-23
-2% -$2.7K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$117K 0.02%
746
+126
+20% +$19.4K
SLVP icon
140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$117K 0.02%
13,070
+56
+0.4% +$473
UNH icon
141
UnitedHealth
UNH
$382B
$116K 0.02%
475
-149
-24% -$35.8K
DUK icon
142
Duke Energy
DUK
$102B
$115K 0.02%
1,309
+67
+5% +$5.92K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$114K 0.01%
460
+129
+39% +$30K
CLX icon
144
Clorox
CLX
$11.6B
$111K 0.01%
729
+51
+8% +$7.79K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$110K 0.01%
479
-6
-1% -$1.24K
ES icon
146
Eversource Energy
ES
$28.2B
$109K 0.01%
+1,441
New +$105K
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
$109K 0.01%
6,055
– –
PAYX icon
148
Paychex
PAYX
$40.4B
$108K 0.01%
1,289
-1
-0.1% -$84
SYY icon
149
Sysco
SYY
$39.7B
$107K 0.01%
1,517
+8
+0.5% +$569
IVV icon
150
iShares Core S&P 500 ETF
IVV
$869B
$104K 0.01%
349
+141
+68% +$40.9K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.