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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$75K 0.01%
1,409
+5
+0.4% +$266
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.01%
1,133
+95
+9% +$5.9K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$72K 0.01%
240
-22
-8% -$6.06K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$69K 0.01%
1,516
+8
+0.5% +$352
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$69K 0.01%
705
– –
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.01%
282
– –
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$67K 0.01%
1,086
+14
+1% +$867
TT icon
183
Trane Technologies
TT
$106B
$67K 0.01%
522
-20
-4% -$2.39K
CVS icon
184
CVS Health
CVS
$137B
$66K 0.01%
1,208
+1
+0.1% +$54
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$66K 0.01%
762
+1
+0.1% +$82
WFC icon
186
Wells Fargo
WFC
$261B
$66K 0.01%
1,395
-9
-0.6% -$421
BBY icon
187
Best Buy
BBY
$18B
$65K 0.01%
929
+78
+9% +$5.44K
BHP icon
188
BHP
BHP
$213B
$64K 0.01%
1,220
-609
-33% -$29.4K
ECL icon
189
Ecolab
ECL
$75.6B
$64K 0.01%
324
-101
-24% -$18.8K
MDT icon
190
Medtronic
MDT
$107B
$64K 0.01%
653
– –
COST icon
191
Costco
COST
$415B
$63K 0.01%
237
-80
-25% -$19.9K
WPC icon
192
W.P. Carey
WPC
$17.1B
$63K 0.01%
801
– –
GE icon
193
GE Aerospace
GE
$367B
$62K 0.01%
1,167
+162
+16% +$7.97K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$62K 0.01%
2,223
+1
+0% +$27
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$60K 0.01%
1,206
+25
+2% +$1.24K
SCHW
196
Charles Schwab
SCHW
$177B
$59K 0.01%
1,443
-250
-15% -$10.9K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.31B
$58K 0.01%
526
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58K 0.01%
1,394
+15
+1% +$618
CERN
199
DELISTED
Cerner Corp
CERN
$58K 0.01%
778
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$57K 0.01%
2,117
+16
+0.8% +$465
6 7
8
9 10

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Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.