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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.16M 0.06%
59,330
-21,817
-27% -$417K
NTES icon
227
NetEase
NTES
$83.5B
$1.15M 0.06%
85,300
+500
+0.6% +$7.22K
SO icon
228
Southern Company
SO
$107B
$1.12M 0.06%
25,498
-5,750
-18% -$241K
MOS icon
229
The Mosaic Company
MOS
$7.46B
$1.12M 0.06%
22,333
+1,925
+9% +$91.7K
CBRE icon
230
CBRE Group
CBRE
$42.7B
$1.11M 0.06%
40,510
+1,408
+4% +$38K
CI icon
231
Cigna
CI
$72.7B
$1.1M 0.06%
13,088
+18
+0.1% +$1.48K
MRSH
232
Marsh
MRSH
$92.2B
$1.09M 0.06%
22,040
+10,638
+93% +$510K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$1.08M 0.05%
31,274
-2,232
-7% -$74.1K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.05%
22,979
+3,774
+20% +$178K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
15,683
+1,096
+8% +$68.9K
WFT
236
DELISTED
Weatherford International plc
WFT
$1.03M 0.05%
59,548
+4,555
+8% +$69.8K
BIIB icon
237
Biogen
BIIB
$30.5B
$1.02M 0.05%
3,340
+10
+0.3% +$3.17K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$992K 0.05%
13,215
+814
+7% +$61K
AGN
239
DELISTED
Allergan Inc
AGN
$992K 0.05%
7,994
-1,503
-16% -$183K
TD icon
240
Toronto Dominion Bank
TD
$200B
$961K 0.05%
20,458
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$951K 0.05%
26,778
+25
+0.1% +$842
TIF
242
DELISTED
Tiffany & Co.
TIF
$927K 0.05%
10,760
-275
-2% -$24.4K
APA icon
243
APA Corp
APA
$12.9B
$916K 0.05%
11,046
-176
-2% -$14.4K
TTE icon
244
TotalEnergies
TTE
$191B
$903K 0.05%
8,721,694,385
-48,144,158
-0.5% -$4.81K
GWW icon
245
W.W. Grainger
GWW
$60.4B
$899K 0.05%
3,559
-50
-1% -$12.5K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.53B
$871K 0.04%
11,055
-45
-0.4% -$3.75K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.6B
$863K 0.04%
9,932
-70
-0.7% -$5.91K
RPM icon
248
RPM International
RPM
$14.8B
$854K 0.04%
20,406
-860
-4% -$35.4K
MCK icon
249
McKesson
MCK
$102B
$850K 0.04%
4,815
-585
-11% -$102K
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$810K 0.04%
19,259
-175
-0.9% -$7.53K
8 9
10
11 12

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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.