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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
+14.51%
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
$854M
AUM Growth
+$97.2M
Cap. Flow
-$5.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.84M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.58M
4
DAVA icon
Endava
DAVA
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
2,010
-57
-3% -$1.96K
SYY icon
202
Sysco
SYY
$40.8B
$65K 0.01%
1,190
+1,099
+1,208% +$57.8K
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$63K 0.01%
442
+431
+3,918% +$59.5K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63K 0.01%
1,807
+640
+55% +$21.8K
C icon
205
Citigroup
C
$213B
$62K 0.01%
1,204
+44
+4% +$2.09K
IDXX icon
206
Idexx Laboratories
IDXX
$44.9B
$62K 0.01%
189
+75
+66% +$21.7K
TD icon
207
Toronto Dominion Bank
TD
$193B
$61K 0.01%
1,359
-180
-12% -$7.66K
EQIX icon
208
Equinix
EQIX
$99.4B
$60K 0.01%
85
+13
+18% +$8.79K
COP icon
209
ConocoPhillips
COP
$144B
$59K 0.01%
1,403
+27
+2% +$1.09K
TRV icon
210
Travelers Companies
TRV
$81.1B
$59K 0.01%
517
-99
-16% -$10.4K
VTWV icon
211
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$59K 0.01%
693
-148
-18% -$11.8K
YUMC icon
212
Yum China
YUMC
$15.7B
$58K 0.01%
1,213
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$57K 0.01%
894
+592
+196% +$34.9K
ZTS icon
214
Zoetis
ZTS
$32.7B
$57K 0.01%
414
+114
+38% +$14.9K
BHP icon
215
BHP
BHP
$211B
$56K 0.01%
1,260
– –
ALL icon
216
Allstate
ALL
$70.6B
$55K 0.01%
564
-1,613
-74% -$158K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$54K 0.01%
+950
New +$49.2K
GILD icon
218
Gilead Sciences
GILD
$165B
$53K 0.01%
692
+173
+33% +$13.3K
CERN
219
DELISTED
Cerner Corp
CERN
$53K 0.01%
778
– –
LVS icon
220
Las Vegas Sands
LVS
$32.2B
$52K 0.01%
1,132
-1
-0.1% -$47
NUDM icon
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$52K 0.01%
+2,131
New +$48.5K
EBSB
222
DELISTED
Meridian Bancorp, Inc.
EBSB
$52K 0.01%
4,457
+339
+8% +$3.76K
DE icon
223
Deere & Co
DE
$165B
$51K 0.01%
321
+79
+33% +$11.4K
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
$51K 0.01%
1,000
– –
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$50K 0.01%
1,006
+3
+0.3% +$129
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 2020 Portfolio in Review

As of Q2 2020, Baystate Wealth Management held 776 positions worth $854M, up 13% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baystate Wealth Management's Q2 2020 filing shows 104 new, 225 increased, 169 reduced and 55 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2020 buy was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M.
  • Baystate Wealth Management added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $7.84M increase.
  • Baystate Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.1M.
  • Baystate Wealth Management fully exited InterContinental Hotels in Q2 2020, selling an estimated $55K.
  • Baystate Wealth Management's ten largest holdings make up 65% of its $854M portfolio in Q2 2020.
  • Baystate Wealth Management opened 104 new positions and closed 55 in Q2 2020.
  • Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $854M.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.