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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
MS icon
151
Morgan Stanley
MS
$337B
$104K 0.01%
2,357
+16
+0.7% +$714
TXN icon
152
Texas Instruments
TXN
$255B
$103K 0.01%
875
+170
+24% +$19K
IAU icon
153
iShares Gold Trust
IAU
$63B
$102K 0.01%
+3,860
New +$96.7K
RGLD icon
154
Royal Gold
RGLD
$17.1B
$102K 0.01%
1,012
-506
-33% -$45.6K
INDB icon
155
Independent Bank
INDB
$4.05B
$98K 0.01%
1,295
– –
FAST icon
156
Fastenal
FAST
$54B
$96K 0.01%
5,888
+24
+0.4% +$396
NSC icon
157
Norfolk Southern
NSC
$78.8B
$96K 0.01%
478
– –
NFLX icon
158
Netflix
NFLX
$292B
$91K 0.01%
2,420
– –
PM icon
159
Philip Morris
PM
$301B
$91K 0.01%
1,167
+44
+4% +$3.63K
CMA
160
DELISTED
Comerica
CMA
$90K 0.01%
1,236
– –
COP icon
161
ConocoPhillips
COP
$147B
$90K 0.01%
1,476
– –
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$90K 0.01%
3,106
+193
+7% +$5.56K
IHG icon
163
InterContinental Hotels
IHG
$23B
$89K 0.01%
1,304
– –
PYPL icon
164
PayPal
PYPL
$49.5B
$89K 0.01%
770
– –
EMR icon
165
Emerson Electric
EMR
$82.9B
$87K 0.01%
1,302
– –
GS icon
166
Goldman Sachs
GS
$313B
$83K 0.01%
398
+100
+34% +$19.8K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83K 0.01%
1,600
– –
SLB icon
168
SLB Ltd
SLB
$77.8B
$83K 0.01%
2,104
+200
+11% +$8.06K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$82K 0.01%
1,132
-37
-3% -$2.63K
IDXX icon
170
Idexx Laboratories
IDXX
$42.9B
$82K 0.01%
294
– –
SO icon
171
Southern Company
SO
$110B
$82K 0.01%
1,491
+108
+8% +$5.78K
APC
172
DELISTED
Anadarko Petroleum
APC
$81K 0.01%
1,150
– –
BLK icon
173
Blackrock
BLK
$164B
$80K 0.01%
168
+8
+5% +$3.62K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$80K 0.01%
797
+7
+0.9% +$691
NVDA icon
175
NVIDIA
NVDA
$5.01T
$79K 0.01%
19,040
-9,000
-32% -$37.3K
5 6
7
8 9

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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.