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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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$18.4B
$103K 0.01%
926
+76
+9% +$7.77K
PM icon
152
Philip Morris
PM
$297B
$103K 0.01%
1,367
-45
-3% -$3.47K
ADBE icon
153
Adobe
ADBE
$97.3B
$102K 0.01%
209
-232
-53% -$108K
TTC icon
154
Toro Company
TTC
$8.77B
$101K 0.01%
1,204
+4
+0.3% +$299
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$101K 0.01%
1,724
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$101K 0.01%
1,276
-138
-10% -$11.1K
DAL icon
157
Delta Air Lines
DAL
$58B
$100K 0.01%
3,278
+3,001
+1,083% +$86.5K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$99K 0.01%
11,398
+130
+1% +$1.24K
CBT icon
159
Cabot Corp
CBT
$4.52B
$98K 0.01%
2,709
+25
+0.9% +$950
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$116B
$98K 0.01%
1,678
+4
+0.2% +$226
MFC icon
161
Manulife Financial
MFC
$74.2B
$97K 0.01%
6,995
+6,185
+764% +$88.6K
ES icon
162
Eversource Energy
ES
$27.4B
$96K 0.01%
1,149
-1,348
-54% -$115K
DEO icon
163
Diageo
DEO
$48.8B
$95K 0.01%
692
-24
-3% -$3.31K
TGT icon
164
Target
TGT
$65.5B
$95K 0.01%
601
+190
+46% +$26.1K
FSLY icon
165
Fastly Inc
FSLY
$3.41B
$94K 0.01%
1,000
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$93K 0.01%
516
+1
+0.2% +$176
EMR icon
167
Emerson Electric
EMR
$84.2B
$92K 0.01%
1,404
+101
+8% +$6.65K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$91K 0.01%
828
+88
+12% +$9.46K
DE icon
169
Deere & Co
DE
$162B
$90K 0.01%
408
+87
+27% +$16.8K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$90K 0.01%
1,101
+14
+1% +$1.17K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$89K 0.01%
501
-33
-6% -$5.93K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.6B
$89K 0.01%
1,544
+8
+0.5% +$453
MDT icon
173
Medtronic
MDT
$108B
$89K 0.01%
859
+5
+0.6% +$502
CSX icon
174
CSX Corp
CSX
$92.9B
$88K 0.01%
3,393
-1,248
-27% -$30.8K
BDX icon
175
Becton Dickinson
BDX
$45.3B
$82K 0.01%
361
-22
-6% -$5.41K
5 6
7
8 9

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AAM
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Baystate Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.