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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
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

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 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.6M 2.15%
1,498,632
+108,516
+8% +$3.28M
GE icon
2
GE Aerospace
GE
$374B
$42.5M 1.96%
357,100
-22,212
-6% -$2.64M
XOM icon
3
ExxonMobil
XOM
$644B
$37.2M 1.71%
437,189
-11,277
-3% -$1,000K
RTX icon
4
RTX Corp
RTX
$290B
$33.2M 1.53%
450,153
-921
-0.2% -$68.8K
PG icon
5
Procter & Gamble
PG
$336B
$32.9M 1.52%
401,316
-7,573
-2% -$651K
MDT icon
6
Medtronic
MDT
$109B
$32.7M 1.51%
418,957
+202,303
+93% +$15.3M
PFE icon
7
Pfizer
PFE
$143B
$31.9M 1.47%
965,508
-25,043
-3% -$796K
JPM icon
8
JPMorgan Chase
JPM
$935B
$31.5M 1.45%
519,671
+930
+0.2% +$55.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.2M 1.44%
767,615
+326
+0% +$14.2K
UNP icon
10
Union Pacific
UNP
$174B
$30.3M 1.4%
279,586
+9,230
+3% +$1.08M
CVS icon
11
CVS Health
CVS
$133B
$30.1M 1.39%
291,323
+3,404
+1% +$344K
MRK icon
12
Merck
MRK
$322B
$27.3M 1.26%
497,328
+1,704
+0.3% +$96.5K
CVX icon
13
Chevron
CVX
$392B
$27.2M 1.25%
259,121
-16
-0% -$1.71K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$26.2M 1.21%
378,120
-7,660
-2% -$529K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 1.2%
942,902
+22,843
+2% +$612K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.8M 1.19%
296,703
-16,671
-5% -$1.1M
VFC icon
17
VF Corp
VFC
$5.63B
$25.6M 1.18%
361,502
-1,679
-0.5% -$116K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$25.3M 1.17%
251,958
-9,551
-4% -$971K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.3M 1.17%
518,824
+8,751
+2% +$421K
ACN icon
20
Accenture
ACN
$102B
$25M 1.15%
267,066
-14,710
-5% -$1.31M
SYK icon
21
Stryker
SYK
$125B
$24.9M 1.15%
270,081
+4,929
+2% +$459K
ADP icon
22
Automatic Data Processing
ADP
$106B
$24.9M 1.15%
290,456
-19,295
-6% -$1.66M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.3M 1.12%
301,963
-31,211
-9% -$2.51M
GILD icon
24
Gilead Sciences
GILD
$162B
$24.2M 1.12%
246,875
+8,923
+4% +$906K
CAH icon
25
Cardinal Health
CAH
$53.9B
$23.8M 1.1%
263,752
-4,848
-2% -$417K
1
2 3 4 5

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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GIM
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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 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.