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Boston Private Bank & Trust

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B Turnover 9.71%
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.99%
3 Miscellaneous 12.26%
4 Industrials 10.82%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$46.6M 2.15%
1,498,632
+108,516
+8% +$3.28M
2013 Q2
7 quarters
GE icon
2
GE Aerospace
GE
$335B
$42.5M 1.96%
357,100
-22,212
-6% -$2.64M
2013 Q2
7 quarters
XOM icon
3
ExxonMobil
XOM
$677B
$37.2M 1.71%
437,189
-11,277
-3% -$1000K
2013 Q2
7 quarters
RTX icon
4
RTX Corp
RTX
$256B
$33.2M 1.53%
450,153
-921
-0.2% -$68.8K
2013 Q2
7 quarters
PG icon
5
Procter & Gamble
PG
$383B
$32.9M 1.52%
401,316
-7,573
-2% -$651K
2013 Q2
7 quarters
MDT icon
6
Medtronic
MDT
$130B
$32.7M 1.51%
418,957
+202,303
+93% +$15.3M
2013 Q2
7 quarters
PFE icon
7
Pfizer
PFE
$168B
$31.9M 1.47%
965,508
-25,043
-3% -$796K
2013 Q2
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$888B
$31.5M 1.45%
519,671
+930
+0.2% +$55.1K
2013 Q2
7 quarters
MSFT icon
9
Microsoft
MSFT
$3.94T
$31.2M 1.44%
767,615
+326
+0% +$14.2K
2013 Q2
7 quarters
UNP icon
10
Union Pacific
UNP
$172B
$30.3M 1.4%
279,586
+9,230
+3% +$1.08M
2013 Q2
7 quarters
CVS icon
11
CVS Health
CVS
$107B
$30.1M 1.39%
291,323
+3,404
+1% +$344K
2013 Q2
7 quarters
MRK icon
12
Merck
MRK
$362B
$27.3M 1.26%
497,328
+1,704
+0.3% +$96.5K
2013 Q2
7 quarters
CVX icon
13
Chevron
CVX
$415B
$27.2M 1.25%
259,121
-16
-0% -$1.71K
2013 Q2
7 quarters
CL icon
14
Colgate-Palmolive
CL
$76.8B
$26.2M 1.21%
378,120
-7,660
-2% -$529K
2013 Q2
7 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.49T
$25.9M 1.2%
942,902
+22,843
+2% +$612K
2013 Q2
7 quarters
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.8M 1.19%
296,703
-16,671
-5% -$1.1M
2013 Q2
7 quarters
VFC icon
17
VF Corp
VFC
$8.01B
$25.6M 1.18%
361,502
-1,679
-0.5% -$116K
2013 Q2
7 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$665B
$25.3M 1.17%
251,958
-9,551
-4% -$971K
2013 Q2
7 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$25.3M 1.17%
518,824
+8,751
+2% +$421K
2013 Q2
7 quarters
ACN icon
20
Accenture
ACN
$154B
$25M 1.15%
267,066
-14,710
-5% -$1.31M
2013 Q2
7 quarters
SYK icon
21
Stryker
SYK
$124B
$24.9M 1.15%
270,081
+4,929
+2% +$459K
2013 Q2
7 quarters
ADP icon
22
Automatic Data Processing
ADP
$120B
$24.9M 1.15%
290,456
-19,295
-6% -$1.66M
2013 Q2
7 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
$24.3M 1.12%
301,963
-31,211
-9% -$2.51M
2013 Q2
7 quarters
GILD icon
24
Gilead Sciences
GILD
$207B
$24.2M 1.12%
246,875
+8,923
+4% +$906K
2013 Q2
7 quarters
CAH icon
25
Cardinal Health
CAH
$62.8B
$23.8M 1.1%
263,752
-4,848
-2% -$417K
2013 Q2
7 quarters
1
2 3 4 5

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.