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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
+11.33%
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
$878M
AUM Growth
+$40.7M
Cap. Flow
-$46.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
SYK icon
Stryker
SYK
+$13.3M
3
FMC icon
FMC
FMC
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.67M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$205K 0.02%
1,920
+4
+0.2% +$382
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$198K 0.02%
838
+684
+444% +$157K
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$194K 0.02%
11,360
-1,976
-15% -$31.9K
MMM icon
129
3M
MMM
$90.9B
$186K 0.02%
1,270
-91
-7% -$12.9K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$185K 0.02%
3,410
-452
-12% -$24.5K
ORCL icon
131
Oracle
ORCL
$374B
$184K 0.02%
2,843
+3
+0.1% +$179
TXN icon
132
Texas Instruments
TXN
$252B
$183K 0.02%
1,115
+5
+0.5% +$777
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$183K 0.02%
1,503
+9
+0.6% +$1.02K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$180K 0.02%
882
-87
-9% -$17.8K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$180K 0.02%
524
+3
+0.6% +$978
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$168K 0.02%
2,463
-426
-15% -$26.9K
COST icon
137
Costco
COST
$422B
$166K 0.02%
441
-63
-13% -$23.5K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$165K 0.02%
692
– –
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$164K 0.02%
1,882
+5
+0.3% +$443
CVX icon
140
Chevron
CVX
$392B
$163K 0.02%
1,930
-13
-0.7% -$1.05K
CI icon
141
Cigna
CI
$73.8B
$150K 0.02%
721
-42
-6% -$8.24K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$145K 0.02%
12,059
+661
+6% +$7.15K
CLX icon
143
Clorox
CLX
$11.6B
$143K 0.02%
708
+4
+0.6% +$828
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$142K 0.02%
1,055
+7
+0.7% +$980
YUM icon
145
Yum! Brands
YUM
$42.2B
$141K 0.02%
1,299
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$135K 0.02%
1,336
+1,312
+5,467% +$124K
PPG icon
147
PPG Industries
PPG
$24.6B
$134K 0.02%
932
+3
+0.3% +$418
DAL icon
148
Delta Air Lines
DAL
$57.5B
$132K 0.02%
3,277
-1
-0% -$36
AVGO icon
149
Broadcom
AVGO
$1.85T
$131K 0.01%
2,980
+10
+0.3% +$390
APD icon
150
Air Products & Chemicals
APD
$65.7B
$129K 0.01%
470
-1
-0.2% -$282
4 5
6
7 8

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Baystate Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baystate Wealth Management held 805 positions worth $878M, up 4.9% from $837M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baystate Wealth Management withdrew a net $46.1M in Q4 2020, closing 72 positions and reducing 204 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Baystate Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $14.8M.

  • Baystate Wealth Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 125,153 shares worth $14.8M.
  • Baystate Wealth Management added most to Stryker in Q4 2020, an estimated $13.3M increase.
  • Baystate Wealth Management's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.2M.
  • Baystate Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $121K.
  • Baystate Wealth Management's ten largest holdings make up 63% of its $878M portfolio in Q4 2020.
  • Baystate Wealth Management opened 80 new positions and closed 72 in Q4 2020.
  • Baystate Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $878M.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.