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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
+11.33%
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
$878M
AUM Growth
+$40.7M
Cap. Flow
-$46.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
SYK icon
Stryker
SYK
+$13.3M
3
FMC icon
FMC
FMC
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.67M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$148B
$129K 0.01%
580
+21
+4% +$5.11K
VFH icon
152
Vanguard Financials ETF
VFH
$13.5B
$126K 0.01%
1,724
– –
PAYX icon
153
Paychex
PAYX
$41.4B
$125K 0.01%
1,346
+8
+0.6% +$710
BAX icon
154
Baxter International
BAX
$13.8B
$124K 0.01%
1,539
– –
RVTY icon
155
Revvity
RVTY
$12.7B
$124K 0.01%
865
– –
CBT icon
156
Cabot Corp
CBT
$4.55B
$123K 0.01%
2,731
+22
+0.8% +$913
BA icon
157
Boeing
BA
$175B
$122K 0.01%
571
+163
+40% +$31.3K
MFC icon
158
Manulife Financial
MFC
$74B
$122K 0.01%
6,831
-164
-2% -$2.62K
PNC icon
159
PNC Financial Services
PNC
$99.2B
$122K 0.01%
817
-11
-1% -$1.41K
ADBE icon
160
Adobe
ADBE
$98.5B
$116K 0.01%
231
+22
+11% +$10.6K
MS icon
161
Morgan Stanley
MS
$330B
$115K 0.01%
1,674
+1,063
+174% +$61K
DUK icon
162
Duke Energy
DUK
$98.4B
$114K 0.01%
1,245
– –
DEO icon
163
Diageo
DEO
$49.5B
$110K 0.01%
691
-1
-0.1% -$149
IAU icon
164
iShares Gold Trust
IAU
$63.8B
$110K 0.01%
3,031
-21,290
-88% -$762K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.01%
1,682
+4
+0.2% +$244
RGLD icon
166
Royal Gold
RGLD
$17.2B
$108K 0.01%
1,019
+1
+0.1% +$116
TGT icon
167
Target
TGT
$65.6B
$107K 0.01%
603
+2
+0.3% +$334
POWW icon
168
Outdoor Holding Co
POWW
$247M
$106K 0.01%
+32,093
New +$103K
EMR icon
169
Emerson Electric
EMR
$83.3B
$105K 0.01%
1,303
-101
-7% -$7.51K
INDB icon
170
Independent Bank
INDB
$4.02B
$105K 0.01%
1,438
+445
+45% +$28.9K
CVS icon
171
CVS Health
CVS
$134B
$102K 0.01%
1,497
-489
-25% -$31.8K
MDT icon
172
Medtronic
MDT
$110B
$101K 0.01%
863
+4
+0.5% +$440
GS icon
173
Goldman Sachs
GS
$302B
$100K 0.01%
377
+97
+35% +$21.6K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.7B
$99K 0.01%
1,547
+3
+0.2% +$182
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$99K 0.01%
+2,247
New +$93.7K
5 6
7
8 9

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AAM
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Baystate Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baystate Wealth Management held 805 positions worth $878M, up 4.9% from $837M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baystate Wealth Management withdrew a net $46.1M in Q4 2020, closing 72 positions and reducing 204 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Baystate Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $14.8M.

  • Baystate Wealth Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 125,153 shares worth $14.8M.
  • Baystate Wealth Management added most to Stryker in Q4 2020, an estimated $13.3M increase.
  • Baystate Wealth Management's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.2M.
  • Baystate Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $121K.
  • Baystate Wealth Management's ten largest holdings make up 63% of its $878M portfolio in Q4 2020.
  • Baystate Wealth Management opened 80 new positions and closed 72 in Q4 2020.
  • Baystate Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $878M.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.