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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
+14.51%
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
$854M
AUM Growth
+$97.2M
(+13%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.58M |
| 4 |
Endava
DAVA
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$339B
| $160K | 0.02% |
2,891
+92
| +3% | +$4.87K |
|
127
Clorox
CLX
$12B
| $154K | 0.02% |
700
+3
| +0.4% | +$599 |
|
128
Costco
COST
$432B
| $153K | 0.02% |
505
+91
| +22% | +$27.7K |
|
129
Lockheed Martin
LMT
$131B
| $152K | 0.02% |
416
+14
| +3% | +$5.29K |
|
130
GE Aerospace
GE
$364B
| $151K | 0.02% |
4,445
+402
| +10% | +$13.6K |
|
131
Vanguard S&P 500 ETF
VOO
$956B
| $147K | 0.02% |
517
-31
| -6% | -$8.34K |
|
132
Church & Dwight Co
CHD
$23.7B
| $145K | 0.02% |
1,872
+1,462
| +357% | +$106K |
|
133
Texas Instruments
TXN
$248B
| $145K | 0.02% |
1,139
+178
| +19% | +$20.8K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $145K | 0.02% |
1,499
-1,616
| -52% | -$144K |
|
135
Cigna
CI
$78.4B
| $143K | 0.02% |
763
-100
| -12% | -$19K |
|
136
CVS Health
CVS
$135B
| $141K | 0.02% |
2,176
+78
| +4% | +$4.91K |
|
137
Qualcomm
QCOM
$164B
| $135K | 0.02% |
1,481
+300
| +25% | +$24.1K |
|
138
Baxter International
BAX
$12.8B
| $132K | 0.02% |
1,538
+74
| +5% | +$6.45K |
|
139
Morgan Stanley
MS
$319B
| $129K | 0.02% |
2,674
-1,316
| -33% | -$55.3K |
|
140
Royal Gold
RGLD
$16.6B
| $126K | 0.01% |
1,016
| – | – |
|
141
General Dynamics
GD
$103B
| $121K | 0.01% |
812
-92
| -10% | -$13K |
|
142
Norfolk Southern
NSC
$75.4B
| $121K | 0.01% |
690
+211
| +44% | +$35.7K |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $121K | 0.01% |
+2,421
| New | +$120K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $119K | 0.01% |
2,214
+22
| +1% | +$1.11K |
|
145
Air Products & Chemicals
APD
$65.5B
| $114K | 0.01% |
470
-10
| -2% | -$2.28K |
|
|
BRKL
146
DELISTED
Brookline Bancorp
BRKL
| $114K | 0.01% |
11,268
+124
| +1% | +$1.24K |
|
147
Yum! Brands
YUM
$41.9B
| $113K | 0.01% |
1,298
-400
| -24% | -$34.2K |
|
148
Vanguard Real Estate ETF
VNQ
$39.9B
| $111K | 0.01% |
1,414
+6
| +0.4% | +$455 |
|
149
CSX Corp
CSX
$94B
| $108K | 0.01% |
4,641
-174
| -4% | -$3.85K |
|
150
General Mills
GIS
$20.2B
| $108K | 0.01% |
1,758
+1,477
| +526% | +$89.1K |
|
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Baystate Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baystate Wealth Management held 776 positions worth $854M, up 13% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Baystate Wealth Management's Q2 2020 filing shows 104 new, 225 increased, 169 reduced and 55 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Baystate Wealth Management's largest Q2 2020 buy was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M.
- Baystate Wealth Management added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $7.84M increase.
- Baystate Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.1M.
- Baystate Wealth Management fully exited InterContinental Hotels in Q2 2020, selling an estimated $55K.
- Baystate Wealth Management's ten largest holdings make up 65% of its $854M portfolio in Q2 2020.
- Baystate Wealth Management opened 104 new positions and closed 55 in Q2 2020.
- Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $854M.
Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.