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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
720
+457
+174% +$28.9K
OAK
202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$50K 0.01%
1,100
– –
SNY icon
203
Sanofi
SNY
$104B
$49K 0.01%
1,127
– –
TRV icon
204
Travelers Companies
TRV
$80.8B
$49K 0.01%
350
– –
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
$46K 0.01%
252
– –
SCG
206
DELISTED
Scana
SCG
$46K 0.01%
1,068
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
567
-48
-8% -$3.07K
WHR icon
208
Whirlpool
WHR
$2.42B
$45K 0.01%
269
– –
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$45K 0.01%
1,250
– –
ZION icon
210
Zions Bancorporation
ZION
$10.1B
$45K 0.01%
831
– –
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$45K 0.01%
589
– –
NVS icon
212
Novartis
NVS
$295B
$44K 0.01%
558
– –
EBSB
213
DELISTED
Meridian Bancorp, Inc.
EBSB
$43K 0.01%
1,988
-3,821
-66% -$75.5K
NETI
214
DELISTED
Eneti Inc.
NETI
$42K 0.01%
538
– –
WGL
215
DELISTED
Wgl Holdings
WGL
$42K 0.01%
500
– –
CAT icon
216
Caterpillar
CAT
$409B
$41K 0.01%
240
– –
DE icon
217
Deere & Co
DE
$170B
$41K 0.01%
238
– –
DPG
218
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$40K 0.01%
2,500
– –
FITB
219
Fifth Third Bancorp
FITB
$52B
$40K 0.01%
1,214
+447
+58% +$13K
MCK icon
220
McKesson
MCK
$98.5B
$40K 0.01%
230
+200
+667% +$29.6K
NVDA icon
221
NVIDIA
NVDA
$5.01T
$40K 0.01%
6,800
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.01%
1,030
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$39K 0.01%
680
– –
TSLA icon
224
Tesla
TSLA
$1.24T
$39K 0.01%
+1,650
New +$35.9K
GS icon
225
Goldman Sachs
GS
$313B
$38K 0.01%
145
– –
7 8
9
10 11

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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.