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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.6B
$1.11M 0.06%
33,506
-2,148
-6% -$69.2K
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.09M 0.05%
23,219
+2,820
+14% +$136K
AGN
228
DELISTED
Allergan Inc
AGN
$1.05M 0.05%
9,497
-5,285
-36% -$505K
CBRE icon
229
CBRE Group
CBRE
$43.8B
$1.03M 0.05%
39,102
+2,180
+6% +$51.9K
CTRX
230
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.05%
21,628
+8,995
+71% +$424K
TIF
231
DELISTED
Tiffany & Co.
TIF
$1.02M 0.05%
11,035
-55
-0.5% -$4.57K
DLR icon
232
Digital Realty Trust
DLR
$72.1B
$1M 0.05%
20,464
-1,986
-9% -$98.7K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$967K 0.05%
19,205
+2,715
+16% +$129K
MOS icon
234
The Mosaic Company
MOS
$7.44B
$965K 0.05%
20,408
+9,648
+90% +$448K
APA icon
235
APA Corp
APA
$12.3B
$964K 0.05%
11,222
-4,595
-29% -$409K
PSX icon
236
Phillips 66
PSX
$81.2B
$964K 0.05%
12,498
+679
+6% +$45.3K
TD icon
237
Toronto Dominion Bank
TD
$200B
$964K 0.05%
20,458
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$944K 0.05%
26,753
-70
-0.3% -$2.5K
BIIB icon
239
Biogen
BIIB
$30.5B
$931K 0.05%
3,330
+117
+4% +$30.3K
GWW icon
240
W.W. Grainger
GWW
$60.7B
$922K 0.05%
3,609
+64
+2% +$16.6K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$904K 0.05%
19,434
-80,279
-81% -$3.67M
EBAY icon
242
eBay
EBAY
$49.4B
$897K 0.04%
38,840
+12,849
+49% +$284K
KSU
243
DELISTED
Kansas City Southern
KSU
$892K 0.04%
7,200
– –
RPM icon
244
RPM International
RPM
$14.9B
$883K 0.04%
21,266
-653
-3% -$25.4K
MCK icon
245
McKesson
MCK
$103B
$872K 0.04%
5,400
-212
-4% -$32.6K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.04%
12,401
-282
-2% -$18.4K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.7B
$855K 0.04%
10,002
+272
+3% +$22.4K
WFT
248
DELISTED
Weatherford International plc
WFT
$852K 0.04%
54,993
+8,107
+17% +$129K
TTE icon
249
TotalEnergies
TTE
$188B
$848K 0.04%
8,769,838,543
+794,378,614
+10% +$79.4K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.47B
$840K 0.04%
11,100
+2,160
+24% +$153K
8 9
10
11 12

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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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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.