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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
D icon
201
Dominion Energy
D
$62.5B
$57K 0.01%
743
– –
ROP icon
202
Roper Technologies
ROP
$36.3B
$57K 0.01%
153
– –
YUMC icon
203
Yum China
YUMC
$14.9B
$56K 0.01%
1,213
– –
OLED icon
204
Universal Display
OLED
$3.71B
$53K 0.01%
275
– –
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$53K 0.01%
1,287
+7
+0.5% +$272
BALL icon
206
Ball Corp
BALL
$17B
$52K 0.01%
742
+20
+3% +$1.24K
BR icon
207
Broadridge
BR
$17.2B
$52K 0.01%
400
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$52K 0.01%
3,966
– –
CAT icon
209
Caterpillar
CAT
$409B
$51K 0.01%
372
+35
+10% +$4.63K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.01%
294
– –
CNBKA
211
DELISTED
Century Bancorp Inc/Mass
CNBKA
$51K 0.01%
571
+1
+0.2% +$88
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.04B
$50K 0.01%
830
+5
+0.6% +$300
USB icon
213
US Bancorp
USB
$99.6B
$50K 0.01%
934
-457
-33% -$23.5K
MRSH
214
Marsh
MRSH
$86.3B
$48K 0.01%
478
-20
-4% -$1.91K
SBLK icon
215
Star Bulk Carriers
SBLK
$3.14B
$48K 0.01%
5,000
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$48K 0.01%
313
-76
-20% -$11K
NEM icon
217
Newmont
NEM
$98.2B
$47K 0.01%
1,251
– –
NVS icon
218
Novartis
NVS
$295B
$47K 0.01%
510
-59
-10% -$4.99K
CTSH icon
219
Cognizant
CTSH
$21.5B
$46K 0.01%
721
-262
-27% -$17.2K
LIN icon
220
Linde
LIN
$237B
$46K 0.01%
225
+1
+0.4% +$187
MNST icon
221
Monster Beverage
MNST
$91.4B
$46K 0.01%
1,416
– –
MTB icon
222
M&T Bank
MTB
$36.2B
$46K 0.01%
267
+1
+0.4% +$166
VOO icon
223
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.01%
168
– –
C icon
224
Citigroup
C
$222B
$45K 0.01%
634
+501
+377% +$33.5K
DRI icon
225
Darden Restaurants
DRI
$22.5B
$45K 0.01%
368
-18
-5% -$2.14K
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 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.