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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
+11.06%
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
$756M
AUM Growth
+$69.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$38.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$96K 0.01%
1,236
– –
COP icon
152
ConocoPhillips
COP
$139B
$96K 0.01%
1,476
+6
+0.4% +$404
PM icon
153
Philip Morris
PM
$312B
$95K 0.01%
1,123
+1
+0.1% +$81
EMR icon
154
Emerson Electric
EMR
$85B
$94K 0.01%
1,302
-80
-6% -$5.26K
MCD icon
155
McDonald's
MCD
$194B
$91K 0.01%
461
+3
+0.7% +$544
NFLX icon
156
Netflix
NFLX
$301B
$91K 0.01%
2,420
-640
-21% -$22.2K
DD icon
157
DuPont de Nemours
DD
$19B
$90K 0.01%
932
+4
+0.4% +$555
BHP icon
158
BHP
BHP
$213B
$87K 0.01%
1,829
+105
+6% +$4.79K
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$85K 0.01%
2,913
+26
+0.9% +$726
IHG icon
160
InterContinental Hotels
IHG
$23.9B
$85K 0.01%
1,304
+65
+5% +$3.86K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$84K 0.01%
+1,600
New +$81K
SLB icon
162
SLB Ltd
SLB
$74.2B
$84K 0.01%
1,904
+21
+1% +$908
TXN icon
163
Texas Instruments
TXN
$253B
$84K 0.01%
705
+250
+55% +$25.9K
PYPL icon
164
PayPal
PYPL
$51.4B
$83K 0.01%
770
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
1,150
+8
+0.7% +$363
CL icon
166
Colgate-Palmolive
CL
$74.2B
$81K 0.01%
1,169
+7
+0.6% +$452
COST icon
167
Costco
COST
$429B
$79K 0.01%
317
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24.1B
$79K 0.01%
790
-2,766
-78% -$265K
ECL icon
169
Ecolab
ECL
$79.6B
$79K 0.01%
425
+101
+31% +$16.4K
TJX icon
170
TJX Companies
TJX
$178B
$78K 0.01%
1,404
+605
+76% +$30.2K
BLK icon
171
Blackrock
BLK
$170B
$77K 0.01%
160
+1
+0.6% +$420
SCHW
172
Charles Schwab
SCHW
$184B
$76K 0.01%
1,693
+5
+0.3% +$226
BDX icon
173
Becton Dickinson
BDX
$45.8B
$75K 0.01%
331
-26
-7% -$6.15K
LVS icon
174
Las Vegas Sands
LVS
$32B
$72K 0.01%
1,072
+14
+1% +$824
SO icon
175
Southern Company
SO
$109B
$72K 0.01%
1,383
– –
5 6
7
8 9

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Baystate Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baystate Wealth Management held 724 positions worth $756M, up 10% from $686M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $22.7M of net new capital in Q1 2019, opening 54 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $38.1M trimmed.

  • Baystate Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $22.2M increase.
  • Baystate Wealth Management's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $38.1M.
  • Baystate Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2019, selling an estimated $369K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q1 2019.
  • Baystate Wealth Management opened 54 new positions and closed 63 in Q1 2019.
  • Baystate Wealth Management's portfolio value rose 10% quarter-over-quarter to $756M.

Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.