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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
DEO icon
226
Diageo
DEO
$49B
$1.09M 0.05%
9,855
-438
-4% -$50.4K
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$1.07M 0.05%
50,060
-11,300
-18% -$244K
KLAC icon
228
KLA
KLAC
$239B
$1.04M 0.05%
177,650
-41,800
-19% -$267K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.05%
41,004
– –
GSK icon
230
GSK
GSK
$104B
$1.01M 0.05%
17,543
-116
-0.7% -$6.65K
COO icon
231
Cooper Companies
COO
$14.1B
$1.01M 0.05%
21,480
+500
+2% +$21.1K
PAYX icon
232
Paychex
PAYX
$41.6B
$1M 0.05%
20,230
-850
-4% -$41.3K
WTW icon
233
Willis Towers Watson
WTW
$31.2B
$983K 0.05%
7,699
-176
-2% -$21.6K
RPM icon
234
RPM International
RPM
$13.7B
$905K 0.04%
18,865
-385
-2% -$18.6K
META icon
235
Meta Platforms (Facebook)
META
$1.42T
$897K 0.04%
10,914
-325
-3% -$25.5K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$888K 0.04%
8,830
-306
-3% -$30.9K
EQIX icon
237
Equinix
EQIX
$101B
$881K 0.04%
3,782
+152
+4% +$34.4K
CHKP icon
238
Check Point Software Technologies
CHKP
$13B
$873K 0.04%
10,651
+1,565
+17% +$126K
MU icon
239
Micron Technology
MU
$930B
$864K 0.04%
31,855
+30,950
+3,420% +$925K
MET icon
240
MetLife
MET
$61.9B
$847K 0.04%
18,807
-1,391
-7% -$62.5K
AGCO icon
241
AGCO
AGCO
$7.15B
$840K 0.04%
17,629
+2,555
+17% +$120K
WCN
242
Waste Connections
WCN
$42.2B
$830K 0.04%
25,863
-1,328
-5% -$40.5K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$110B
$817K 0.04%
13,838
+354
+3% +$20.3K
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$815K 0.04%
18,765
+2,005
+12% +$87.4K
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$812K 0.04%
8,689
– –
TSS
246
DELISTED
Total System Services, Inc.
TSS
$801K 0.04%
20,994
-620
-3% -$22.7K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$796K 0.04%
15,650
-88
-0.6% -$4.33K
DGX icon
248
Quest Diagnostics
DGX
$25.7B
$794K 0.04%
10,335
– –
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
$776K 0.04%
19,577
-6,090
-24% -$238K
A icon
250
Agilent Technologies
A
$39.1B
$773K 0.04%
18,596
-6,510
-26% -$263K
8 9
10
11 12

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ICM
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FAAM
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SAG
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JCMLC
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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.