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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
-0.51%
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
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$101K 0.01%
2,378
+21
+0.9% +$897
INDB icon
152
Independent Bank
INDB
$4.03B
$97K 0.01%
1,303
+8
+0.6% +$580
PPG icon
153
PPG Industries
PPG
$26.4B
$96K 0.01%
813
-249
-23% -$28.7K
UNH icon
154
UnitedHealth
UNH
$379B
$96K 0.01%
443
-32
-7% -$7.72K
TJX icon
155
TJX Companies
TJX
$173B
$93K 0.01%
1,665
+256
+18% +$13.9K
CSX icon
156
CSX Corp
CSX
$96B
$89K 0.01%
3,873
-999
-21% -$23.3K
EMR icon
157
Emerson Electric
EMR
$83.6B
$87K 0.01%
1,303
+1
+0.1% +$63
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$87K 0.01%
+829
New +$85.4K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$86K 0.01%
479
+1
+0.2% +$184
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$85K 0.01%
2,984
-122
-4% -$3.55K
PM icon
161
Philip Morris
PM
$305B
$85K 0.01%
1,124
-43
-4% -$3.41K
SO icon
162
Southern Company
SO
$109B
$85K 0.01%
1,384
-107
-7% -$6.2K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$84K 0.01%
1,139
+7
+0.6% +$508
GS icon
164
Goldman Sachs
GS
$309B
$83K 0.01%
401
+3
+0.8% +$627
LHX icon
165
L3Harris
LHX
$56.5B
$83K 0.01%
396
+369
+1,367% +$75.5K
CMA
166
DELISTED
Comerica
CMA
$82K 0.01%
1,237
+1
+0.1% +$66
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$82K 0.01%
805
+8
+1% +$798
MDT icon
168
Medtronic
MDT
$108B
$82K 0.01%
756
+103
+16% +$10.7K
WPC icon
169
W.P. Carey
WPC
$17B
$82K 0.01%
934
+133
+17% +$11.3K
IHG icon
170
InterContinental Hotels
IHG
$23.5B
$81K 0.01%
1,304
– –
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$80K 0.01%
294
– –
PYPL icon
172
PayPal
PYPL
$49.5B
$80K 0.01%
770
– –
C icon
173
Citigroup
C
$223B
$79K 0.01%
1,143
+509
+80% +$34.6K
COP icon
174
ConocoPhillips
COP
$141B
$78K 0.01%
1,376
-100
-7% -$5.69K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$78K 0.01%
1,600
– –
5 6
7
8 9

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AAM
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DGAM
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FAAM
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Baystate Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
  • Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
  • Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
  • Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
  • Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.