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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
+6.21%
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
$821M
AUM Growth
+$62M
Cap. Flow
+$16.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.68%
Holding
697
New
67
Increased
252
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$48.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.4B
$122K 0.01%
916
+103
+13% +$13.1K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.01%
2,067
– –
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$120K 0.01%
1,297
+533
+70% +$49.5K
ET icon
154
Energy Transfer Partners
ET
$68.5B
$119K 0.01%
9,257
– –
PNC icon
155
PNC Financial Services
PNC
$99.6B
$118K 0.01%
738
– –
CLX icon
156
Clorox
CLX
$11.8B
$114K 0.01%
739
+5
+0.7% +$747
DUK icon
157
Duke Energy
DUK
$100B
$113K 0.01%
1,244
-915
-42% -$83.9K
COST icon
158
Costco
COST
$422B
$112K 0.01%
382
+213
+126% +$63.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$112K 0.01%
1,064
+259
+32% +$26.7K
PAYX icon
160
Paychex
PAYX
$41.1B
$111K 0.01%
1,308
+9
+0.7% +$759
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$109K 0.01%
1,298
-901
-41% -$72.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.01%
2,911
+1,744
+149% +$65.1K
TJX icon
163
TJX Companies
TJX
$173B
$101K 0.01%
1,656
-9
-0.5% -$532
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$101K 0.01%
6,000
+5,465
+1,021% +$89.6K
EMR icon
165
Emerson Electric
EMR
$83.6B
$99K 0.01%
1,303
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$98K 0.01%
1,159
+998
+620% +$82.3K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$94K 0.01%
839
+10
+1% +$1.08K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$93K 0.01%
1,347
+208
+18% +$14.2K
GS icon
169
Goldman Sachs
GS
$309B
$93K 0.01%
403
+2
+0.5% +$434
NSC icon
170
Norfolk Southern
NSC
$77.1B
$93K 0.01%
479
– –
C icon
171
Citigroup
C
$223B
$92K 0.01%
1,151
+8
+0.7% +$591
MDT icon
172
Medtronic
MDT
$108B
$92K 0.01%
812
+56
+7% +$6.14K
SLB icon
173
SLB Ltd
SLB
$76.5B
$92K 0.01%
2,295
+167
+8% +$5.96K
IHG icon
174
InterContinental Hotels
IHG
$23.5B
$90K 0.01%
1,304
– –
PM icon
175
Philip Morris
PM
$305B
$90K 0.01%
1,055
-69
-6% -$5.69K
5 6
7
8 9

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Baystate Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baystate Wealth Management held 697 positions worth $821M, up 8.2% from $759M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Baystate Wealth Management's Q4 2019 filing shows 67 new, 252 increased, 101 reduced and 32 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $37.4M.

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 Financials.

  • Baystate Wealth Management's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M.
  • Baystate Wealth Management added most to Vanguard Value ETF in Q4 2019, an estimated $48.2M increase.
  • Baystate Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $37.4M.
  • Baystate Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $62K.
  • Baystate Wealth Management's ten largest holdings make up 76% of its $821M portfolio in Q4 2019.
  • Baystate Wealth Management opened 67 new positions and closed 32 in Q4 2019.
  • Baystate Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $821M.

Based on Baystate Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.