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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
-1.57%
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
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.01%
279
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$71.9B
$58K 0.01%
1,492
– –
ECON icon
178
Columbia Emerging Markets Consumer ETF
ECON
$320M
$57K 0.01%
2,200
– –
NSC icon
179
Norfolk Southern
NSC
$76.1B
$57K 0.01%
416
-56
-12% -$8.05K
CELG
180
DELISTED
Celgene Corp
CELG
$57K 0.01%
634
– –
MTB icon
181
M&T Bank
MTB
$36.6B
$56K 0.01%
305
+260
+578% +$48.5K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$971B
$56K 0.01%
228
– –
BBY icon
183
Best Buy
BBY
$18.9B
$55K 0.01%
750
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.55B
$55K 0.01%
526
+76
+17% +$8.42K
IP icon
185
International Paper
IP
$23.3B
$52K 0.01%
1,029
– –
CNBKA
186
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
644
– –
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$50K 0.01%
252
– –
YUMC icon
188
Yum China
YUMC
$15.6B
$50K 0.01%
1,270
-51
-4% -$2.19K
HON icon
189
Honeywell
HON
$78.3B
$49K 0.01%
362
-87
-19% -$12K
D icon
190
Dominion Energy
D
$62.1B
$48K 0.01%
734
– –
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$48K 0.01%
404
-708
-64% -$78.5K
TRV icon
192
Travelers Companies
TRV
$82.9B
$48K 0.01%
350
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$48K 0.01%
1,240
-1,112
-47% -$43.8K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$47K 0.01%
+1,242
New +$49.8K
MDT icon
195
Medtronic
MDT
$111B
$46K 0.01%
571
-92
-14% -$7.59K
CERN
196
DELISTED
Cerner Corp
CERN
$46K 0.01%
778
– –
SNY icon
197
Sanofi
SNY
$109B
$45K 0.01%
1,127
– –
ZION icon
198
Zions Bancorporation
ZION
$10.1B
$45K 0.01%
831
– –
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K 0.01%
1,100
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
598
+31
+5% +$2.37K
6 7
8
9 10

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.