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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
TTC icon
176
Toro Company
TTC
$8.72B
$99K 0.01%
1,043
-161
-13% -$14.2K
ADI icon
177
Analog Devices
ADI
$179B
$98K 0.01%
661
+587
+793% +$77.9K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$98K 0.01%
821
+97
+13% +$10.9K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.2B
$97K 0.01%
492
+1
+0.2% +$175
BBY icon
180
Best Buy
BBY
$18.5B
$93K 0.01%
927
+1
+0.1% +$112
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.4B
$92K 0.01%
1,084
-192
-15% -$15.9K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$92K 0.01%
431
-85
-16% -$16.7K
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$92K 0.01%
1,938
+6
+0.3% +$267
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$91K 0.01%
1,379
+6
+0.4% +$357
CL icon
185
Colgate-Palmolive
CL
$73.3B
$90K 0.01%
1,048
+4
+0.4% +$331
SYY icon
186
Sysco
SYY
$40.6B
$90K 0.01%
1,207
+7
+0.6% +$481
FAST icon
187
Fastenal
FAST
$53.5B
$88K 0.01%
3,584
+20
+0.6% +$471
FSLY icon
188
Fastly Inc
FSLY
$3.37B
$87K 0.01%
1,000
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.52B
$85K 0.01%
563
– –
PM icon
190
Philip Morris
PM
$299B
$85K 0.01%
1,026
-341
-25% -$26.5K
SO icon
191
Southern Company
SO
$109B
$85K 0.01%
1,383
-1
-0.1% -$60
SPTI icon
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$85K 0.01%
+2,564
New +$84.8K
BABA icon
193
Alibaba
BABA
$279B
$84K 0.01%
361
-352
-49% -$97.7K
LHX icon
194
L3Harris
LHX
$50.7B
$83K 0.01%
437
+2
+0.5% +$366
VTRS icon
195
Viatris
VTRS
$20.7B
$83K 0.01%
4,436
+4,367
+6,329% +$71.2K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$82K 0.01%
6,358
+92
+1% +$1.11K
TJX icon
197
TJX Companies
TJX
$176B
$81K 0.01%
1,184
-713
-38% -$43.4K
FUN icon
198
Cedar Fair
FUN
$1.81B
$79K 0.01%
+2,000
New +$66.5K
DE icon
199
Deere & Co
DE
$162B
$78K 0.01%
290
-118
-29% -$29.3K
TD icon
200
Toronto Dominion Bank
TD
$198B
$78K 0.01%
1,390
+15
+1% +$760
6 7
8
9 10

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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.