Baystate Wealth Management LLC
Filing Date
Global Rank
#4,197
/ 7,322
▼ 84
· as of Dec 2023
Top Industry
Medical Devices
22.2%
3Y Alpha vs SPY
-6.7%
Period ended 2 years ago
Filed Jan 29, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.6%
SPY
+76.0%
Annualised alpha
-6.9%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
874 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
16.7%
−0.8 pts
Top 5
38.8%
−1.0 pts
Top 10
49.7%
−1.1 pts
HHI
480
Diversified−29
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 30.3% | $41,096,761 |
| Technology | 24.8% | $33,680,438 |
| Financial Services | 10.0% | $13,609,555 |
| Industrials | 6.9% | $9,375,232 |
| Consumer Cyclical | 6.3% | $8,493,831 |
| Consumer Defensive | 6.1% | $8,344,760 |
| Unclassified | 4.0% | $5,428,478 |
| Communication Services | 3.7% | $5,039,498 |
| Basic Materials | 2.2% | $3,053,875 |
| Utilities | 2.1% | $2,881,765 |
| Energy | 1.8% | $2,407,369 |
| Real Estate | 1.7% | $2,340,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBC | Eastern Bankshares, Inc. | +40,458 | 54,729 | $777,151 | |
| DELL | Dell Technologies Inc. | +4,473 | 6,158 | $471,087 | |
| GOOGL | Alphabet Inc. | +3,912 | 14,655 | $2,047,156 | |
| AAL | American Airlines Group Inc. | +2,855 | 3,924 | $53,915 | |
| TRV | Travelers Companies, Inc. | +2,266 | 2,800 | $533,372 | |
| F | Ford Motor Co | +2,202 | 3,789 | $46,187 | |
| CYPH | Cypherpunk Technologies Inc. | +1,903 | 3,441 | $14,262 | |
| AAPL | Apple Inc. | +1,708 | 69,068 | $13,297,662 | |
| JBLU | Jetblue Airways Corp | +1,667 | 2,787 | $15,467 | |
| DAL | Delta Air Lines, Inc. | +1,536 | 25,393 | $1,021,560 | |
| UAL | United Airlines Holdings, Inc. | +1,164 | 1,184 | $48,851 | |
| MSFT | Microsoft Corp | +1,134 | 18,453 | $6,939,066 | |
| CMPS | COMPASS Pathways plc | +1,000 | 1,100 | $9,625 | |
| CVX | Chevron Corp | +979 | 4,946 | $737,745 | |
| MPC | Marathon Petroleum Corp | +953 | 1,142 | $169,427 | |
| LLY | ELI LILLY & Co | +945 | 1,898 | $1,106,382 | |
| TOST | Toast, Inc. | +896 | 2,435 | $44,463 | |
| WBD | Warner Bros. Discovery, Inc. | +805 | 3,605 | $41,024 | |
| MRK | Merck & Co., Inc. | +772 | 5,844 | $637,112 | |
| SHEL | Shell plc | +747 | 1,962 | $129,099 | |
| ABBV | AbbVie Inc. | +714 | 5,011 | $776,554 | |
| NVO | Novo Nordisk A S | +665 | 1,246 | $128,898 | |
| EPD | Enterprise Products Partners L.P. | +655 | 700 | $18,445 | |
| ENB | Enbridge Inc | +644 | 721 | $25,970 | |
| OKE | Oneok Inc /New/ | +613 | 1,408 | $98,869 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CADL | Candel Therapeutics, Inc. | −20,400 | 76,910 | $113,057 | |
| CXW | CoreCivic, Inc. | −11,319 | 5,001 | $72,664 | |
| PLTR | Palantir Technologies Inc. | −9,000 | 3,015 | $51,767 | |
| KMI | Kinder Morgan, Inc. | −6,016 | 4,936 | $87,071 | |
| VNT | Vontier Corp | −5,517 | 1,217 | $42,047 | |
| T | At&T Inc. | −5,244 | 17,712 | $297,207 | |
| CMCSA | Comcast Corp | −4,349 | 19,139 | $786,545 | |
| MGA | Magna International Inc | −4,006 | 14,409 | $851,283 | |
| AER | AerCap Holdings N.V. | −3,704 | 2,753 | $204,602 | |
| NRG | Nrg Energy, Inc. | −3,615 | 1,232 | $63,694 | |
| CVS | CVS HEALTH Corp | −2,336 | 4,562 | $360,215 | |
| BXP | BXP, Inc. | −1,875 | 110 | $7,718 | |
| CSCO | Cisco Systems, Inc. | −1,793 | 14,772 | $746,281 | |
| EOG | Eog Resources Inc | −1,663 | 995 | $120,345 | |
| JPM | Jpmorgan Chase & Co | −1,482 | 9,575 | $1,628,707 | |
| MU | Micron Technology Inc | −1,436 | 1,286 | $109,747 | |
| AMT | American Tower Corp /Ma/ | −1,363 | 6,752 | $1,457,621 | |
| PYPL | PayPal Holdings, Inc. | −965 | 2,353 | $144,497 | |
| GD | General Dynamics Corp | −819 | 1,247 | $323,808 | |
| CI | Cigna Group | −794 | 1,181 | $353,650 | |
| ADI | Analog Devices Inc | −699 | 4,953 | $983,467 | |
| LMT | Lockheed Martin Corp | −528 | 1,168 | $529,384 | |
| JNJ | Johnson & Johnson | −502 | 28,657 | $4,491,698 | |
| BAC | Bank Of America Corp /De/ | −368 | 20,767 | $699,224 | |
| NEE | Nextera Energy Inc | −349 | 10,070 | $611,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 289 | $167,776 | |
| IFF | International Flavors & Fragrances Inc | 2,000 | $161,940 | |
| CAH | Cardinal Health Inc | 1,103 | $111,182 | |
| STEW | SRH Total Return Fund, Inc. | 7,000 | $97,090 | |
| ET | Energy Transfer LP | 6,800 | $93,840 | |
| EW | Edwards Lifesciences Corp | 1,201 | $91,576 | |
| CEF | Sprott Physical Gold & Silver Trust | 3,500 | $67,025 | |
| HHH | Howard Hughes Holdings Inc. | 797 | $64,998 | |
| DXCM | Dexcom Inc | 507 | $62,913 | |
| MKSI | Mks Inc | 547 | $56,269 | |
| UTG | Reaves Utility Income Fund | 2,007 | $53,667 | |
| HGLB | Highland Global Allocation Fund | 6,162 | $48,433 | |
| NHI | National Health Investors Inc | 700 | $39,095 | |
| DINO | HF Sinclair Corp | 661 | $36,731 | |
| NXDT | Nexpoint Diversified Real Estate Trust | 4,470 | $35,536 | |
| PBA | Pembina Pipeline Corp | 1,000 | $34,420 | |
| SUN | Sunoco LP | 500 | $29,965 | |
| GTY | Getty Realty Corp /Md/ | 1,000 | $29,220 | |
| NAD | Nuveen Quality Municipal Income Fund | 2,519 | $28,842 | |
| FSLR | First Solar, Inc. | 166 | $28,598 | |
| TYG | Tortoise Energy Infrastructure Corp | 922 | $26,525 | |
| BEP | Brookfield Renewable Partners L.P. | 1,000 | $26,280 | |
| CQP | Cheniere Energy Partners, L.P. | 509 | $25,343 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 750 | $23,617 | |
| WOR | Worthington Enterprises, Inc. | 402 | $23,135 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 50 | $7,732 | |
| DOCU | Docusign, Inc. | 150 | $6,300 | |
| OGS | ONE Gas, Inc. | 56 | $3,823 | |
| ETSY | Etsy Inc | 50 | $3,229 | |
| GH | Guardant Health, Inc. | 80 | $2,371 | |
| MQ | Marqeta, Inc. | 50 | $1,196 | |
| U | Unity Software Inc. | 27 | $847 | |
| MANH | Manhattan Associates Inc | 3 | $592 | |
| ICLR | Icon PLC | 2 | $492 | |
| PTON | Peloton Interactive, Inc. | 80 | $404 | |
| XIFR | XPLR Infrastructure, LP | 10 | $297 | |
| KRNT | Kornit Digital Ltd. | 11 | $208 | |
| ADNT | Adient plc | 2 | $73 | |
| No positions match the current search. | ||||
874 positions ·
$135,752,109 total
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 874 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Added | 75,893 | $22,726,917 | 16.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 69,068 | $13,297,662 | 9.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,453 | $6,939,066 | 5.11% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Held | 30,632 | $5,269,929 | 3.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,657 | $4,491,698 | 3.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,181 | $4,276,183 | 3.15% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,481 | $2,757,970 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,651 | $2,685,976 | 1.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,291 | $2,600,408 | 1.92% | |
| DAVA |
Endava plc
Technology
|
Reduced | 31,170 | $2,426,584 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,769 | $2,244,001 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,655 | $2,047,156 | 1.51% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,574 | $1,860,325 | 1.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,155 | $1,703,221 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,575 | $1,628,707 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,595 | $1,592,397 | 1.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,589 | $1,469,767 | 1.08% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 6,752 | $1,457,621 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,898 | $1,106,382 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,471 | $1,099,034 | 0.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 36,345 | $1,046,372 | 0.77% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 25,393 | $1,021,560 | 0.75% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,168 | $988,099 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,953 | $983,467 | 0.72% | |
| MET |
Metlife Inc
Financial Services
|
Added | 13,802 | $912,726 | 0.67% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 14,409 | $851,283 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,143 | $841,137 | 0.62% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 19,139 | $786,545 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,299 | $782,417 | 0.58% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Added | 54,729 | $777,151 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,011 | $776,554 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,569 | $761,734 | 0.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,399 | $756,447 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,772 | $746,281 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,946 | $737,745 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,358 | $714,946 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,767 | $699,224 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,536 | $658,766 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,844 | $637,112 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,795 | $635,358 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,479 | $630,808 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,661 | $623,106 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,070 | $611,651 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,980 | $570,279 | 0.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,092 | $554,058 | 0.41% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,800 | $533,372 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,168 | $529,384 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,012 | $523,824 | 0.39% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,673 | $519,433 | 0.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,674 | $512,305 | 0.38% |