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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
+6.38%
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
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 2 |
Community Bank
CBU
|
+$1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$421K |
| 5 |
Union Pacific
UNP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.58M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $170K | 0.02% |
2,840
-51
| -2% | -$2.9K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $170K | 0.02% |
2,889
+675
| +30% | +$38.7K |
|
128
Honeywell
HON
$77B
| $169K | 0.02% |
1,090
-721
| -40% | -$107K |
|
129
Starbucks
SBUX
$120B
| $165K | 0.02% |
1,916
-1,938
| -50% | -$155K |
|
130
Vanguard S&P 500 ETF
VOO
$979B
| $160K | 0.02% |
521
+4
| +0.8% | +$1.22K |
|
131
Texas Instruments
TXN
$252B
| $158K | 0.02% |
1,110
-29
| -3% | -$3.94K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $157K | 0.02% |
1,494
-5
| -0.3% | -$521 |
|
133
Kimberly-Clark
KMB
$36.3B
| $155K | 0.02% |
1,048
+606
| +137% | +$91K |
|
134
Clorox
CLX
$11.6B
| $148K | 0.02% |
704
+4
| +0.6% | +$891 |
|
135
Norfolk Southern
NSC
$75.4B
| $148K | 0.02% |
692
+2
| +0.3% | +$402 |
|
136
Air Products & Chemicals
APD
$65.7B
| $140K | 0.02% |
471
+1
| +0.2% | +$288 |
|
137
Salesforce
CRM
$151B
| $140K | 0.02% |
559
-559
| -50% | -$122K |
|
138
Chevron
CVX
$392B
| $140K | 0.02% |
1,943
-314
| -14% | -$26.4K |
|
139
Cigna
CI
$73.7B
| $129K | 0.02% |
763
| – | – |
|
140
Baxter International
BAX
$13.5B
| $124K | 0.01% |
1,539
+1
| +0.1% | +$84 |
|
141
Royal Gold
RGLD
$16.8B
| $122K | 0.01% |
1,018
+2
| +0.2% | +$263 |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $121K | 0.01% |
2,429
+8
| +0.3% | +$400 |
|
143
Yum! Brands
YUM
$41.8B
| $119K | 0.01% |
1,299
+1
| +0.1% | +$92 |
|
144
CVS Health
CVS
$133B
| $116K | 0.01% |
1,986
-190
| -9% | -$11.8K |
|
145
PPG Industries
PPG
$24.6B
| $113K | 0.01% |
929
-21
| -2% | -$2.45K |
|
146
Duke Energy
DUK
$97.8B
| $110K | 0.01% |
1,245
+1
| +0.1% | +$82 |
|
147
Revvity
RVTY
$12.6B
| $109K | 0.01% |
865
| – | – |
|
148
Broadcom
AVGO
$1.85T
| $108K | 0.01% |
2,970
-50
| -2% | -$1.68K |
|
149
Paychex
PAYX
$41.6B
| $107K | 0.01% |
1,338
+11
| +0.8% | +$826 |
|
150
TJX Companies
TJX
$174B
| $106K | 0.01% |
1,897
+1
| +0.1% | +$54 |
|
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Baystate Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.
- Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
- Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
- Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
- Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
- Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
- Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
- Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.
Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.