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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
TXN icon
201
Texas Instruments
TXN
$255B
$44K 0.01%
451
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$43K 0.01%
837
-631
-43% -$40.6K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43K 0.01%
1,140
+790
+226% +$30.2K
WTRG icon
204
Essential Utilities
WTRG
$11.5B
$43K 0.01%
1,250
– –
WGL
205
DELISTED
Wgl Holdings
WGL
$43K 0.01%
500
– –
NEM icon
206
Newmont
NEM
$96.7B
$42K 0.01%
1,028
+105
+11% +$4.05K
ROP icon
207
Roper Technologies
ROP
$38.4B
$42K 0.01%
+153
New +$42.2K
VLO icon
208
Valero Energy
VLO
$89.6B
$41K 0.01%
379
+216
+133% +$20.2K
PSX icon
209
Phillips 66
PSX
$83B
$40K 0.01%
359
-122
-25% -$11.9K
WHR icon
210
Whirlpool
WHR
$2.49B
$40K 0.01%
269
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$40K 0.01%
1,086
+56
+5% +$1.98K
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
$40K 0.01%
1,000
– –
EBSB
213
DELISTED
Meridian Bancorp, Inc.
EBSB
$40K 0.01%
1,988
– –
FIS icon
214
Fidelity National Information Services
FIS
$23.1B
$39K 0.01%
404
+289
+251% +$28.3K
NVS icon
215
Novartis
NVS
$304B
$39K 0.01%
558
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
+343
New +$38.6K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$39K 0.01%
+426
New +$37K
NETI
218
DELISTED
Eneti Inc.
NETI
$39K 0.01%
538
– –
BNY
219
Bank of New York Mellon
BNY
$107B
$38K 0.01%
680
– –
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.66B
$38K 0.01%
+1,050
New +$35.5K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
1,038
+20
+2% +$738
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$37K 0.01%
+1,531
New +$38.5K
DRI icon
223
Darden Restaurants
DRI
$23.8B
$37K 0.01%
404
+394
+3,940% +$37.3K
GS icon
224
Goldman Sachs
GS
$307B
$36K 0.01%
145
– –
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
$36K 0.01%
589
– –
7 8
9
10 11

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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 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.