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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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$81K 0.01%
1,044
-160
-13% -$12.2K
FAST icon
177
Fastenal
FAST
$54.4B
$80K 0.01%
3,564
+8
+0.2% +$184
NEM icon
178
Newmont
NEM
$98.9B
$79K 0.01%
1,252
– –
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$78K 0.01%
1,932
-303
-14% -$13K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.36B
$76K 0.01%
563
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$76K 0.01%
658
-40
-6% -$4.65K
SO icon
182
Southern Company
SO
$109B
$75K 0.01%
1,384
+1
+0.1% +$53
SYY icon
183
Sysco
SYY
$40.9B
$75K 0.01%
1,200
+10
+0.8% +$582
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.9B
$74K 0.01%
491
+2
+0.4% +$301
LHX icon
185
L3Harris
LHX
$51.6B
$74K 0.01%
435
+2
+0.5% +$351
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$73K 0.01%
724
+5
+0.7% +$506
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$70K 0.01%
1,117
+167
+18% +$10.2K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$69K 0.01%
1,373
+3
+0.2% +$154
GD icon
189
General Dynamics
GD
$104B
$68K 0.01%
490
-322
-40% -$47.5K
BA icon
190
Boeing
BA
$171B
$67K 0.01%
408
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.6B
$66K 0.01%
1,151
+254
+28% +$14.1K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.01%
1,816
+9
+0.5% +$324
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$66K 0.01%
896
+2
+0.2% +$142
EQIX icon
194
Equinix
EQIX
$101B
$65K 0.01%
86
+1
+1% +$757
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
6,266
+98
+2% +$1.06K
TD icon
196
Toronto Dominion Bank
TD
$199B
$64K 0.01%
1,375
+16
+1% +$745
YUMC icon
197
Yum China
YUMC
$16.6B
$64K 0.01%
1,213
– –
DHR icon
198
Danaher
DHR
$138B
$62K 0.01%
327
-1,956
-86% -$348K
ILMN icon
199
Illumina
ILMN
$31B
$62K 0.01%
206
– –
BX icon
200
Blackstone
BX
$103B
$61K 0.01%
1,164
+1
+0.1% +$54
6 7
8
9 10

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.