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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
15,607
-76
-0.5% -$5.31K
PAYX icon
227
Paychex
PAYX
$41.9B
$1.09M 0.05%
26,313
-1,017
-4% -$41.8K
MOS icon
228
The Mosaic Company
MOS
$6.93B
$1.08M 0.05%
21,818
-515
-2% -$25.4K
VOD icon
229
Vodafone
VOD
$36.1B
$1.05M 0.05%
31,510
-22,886
-42% -$810K
BIIB icon
230
Biogen
BIIB
$29.8B
$1.05M 0.05%
3,335
-5
-0.1% -$1.5K
TD icon
231
Toronto Dominion Bank
TD
$200B
$1.05M 0.05%
20,458
– –
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.05%
20,616
-2,363
-10% -$114K
TIF
233
DELISTED
Tiffany & Co.
TIF
$1.02M 0.05%
10,165
-595
-6% -$55.2K
HON icon
234
Honeywell
HON
$78.2B
$1.01M 0.05%
12,157
-2,582
-18% -$216K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$998K 0.05%
19,942
+13,812
+225% +$654K
TTE icon
236
TotalEnergies
TTE
$193B
$979K 0.05%
13,565
-203
-1% -$14.2K
APA icon
237
APA Corp
APA
$13B
$967K 0.05%
9,610
-1,436
-13% -$130K
UNH icon
238
UnitedHealth
UNH
$377B
$965K 0.05%
11,802
-2,948
-20% -$232K
RPM icon
239
RPM International
RPM
$14.2B
$937K 0.05%
20,281
-125
-0.6% -$5.41K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$924K 0.04%
31,140
+3,800
+14% +$109K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$919K 0.04%
13,258
+43
+0.3% +$3.03K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.18B
$909K 0.04%
10,605
-450
-4% -$35.5K
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$906K 0.04%
20,099
+840
+4% +$36.6K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.3B
$897K 0.04%
9,932
– –
GWW icon
245
W.W. Grainger
GWW
$64.7B
$886K 0.04%
3,486
-73
-2% -$18.6K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58B
$847K 0.04%
42,414
-16,916
-29% -$330K
MCK icon
247
McKesson
MCK
$96.8B
$816K 0.04%
4,380
-435
-9% -$77.4K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$809K 0.04%
8,686
-225
-3% -$19.7K
WCN
249
Waste Connections
WCN
$42.3B
$778K 0.04%
24,041
+1,418
+6% +$42.6K
KSU
250
DELISTED
Kansas City Southern
KSU
$774K 0.04%
7,200
– –
8 9
10
11 12

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.