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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$71.6B
$1.14M 0.06%
12,598
– –
PAYX icon
227
Paychex
PAYX
$42.3B
$1.14M 0.06%
25,730
-583
-2% -$24.5K
BIIB icon
228
Biogen
BIIB
$30B
$1.11M 0.05%
3,355
+20
+0.6% +$6.59K
HON icon
229
Honeywell
HON
$77.6B
$1.03M 0.05%
12,306
+149
+1% +$12.7K
GSK icon
230
GSK
GSK
$104B
$1.02M 0.05%
17,823
-1,720
-9% -$105K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.5B
$1.01M 0.05%
11,130
+525
+5% +$46.1K
TD icon
232
Toronto Dominion Bank
TD
$201B
$1.01M 0.05%
20,458
– –
UNH icon
233
UnitedHealth
UNH
$369B
$980K 0.05%
11,367
-435
-4% -$36.8K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$969K 0.05%
5,863
-325
-5% -$64.4K
AGCO icon
235
AGCO
AGCO
$7.15B
$959K 0.05%
21,088
-1,035
-5% -$51.3K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.05%
13,447
+189
+1% +$13.5K
MOS icon
237
The Mosaic Company
MOS
$7.58B
$938K 0.05%
21,118
-700
-3% -$32.9K
VOD icon
238
Vodafone
VOD
$37B
$924K 0.05%
28,072
-3,438
-11% -$115K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$923K 0.04%
31,480
+340
+1% +$10.1K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$920K 0.04%
16,196
-4,420
-21% -$240K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.04%
15,407
-200
-1% -$13.1K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$912K 0.04%
68,301
-16,076
-19% -$239K
META icon
243
Meta Platforms (Facebook)
META
$1.5T
$889K 0.04%
11,246
+3,390
+43% +$249K
APA icon
244
APA Corp
APA
$12.7B
$888K 0.04%
9,463
-147
-2% -$14.6K
TTE icon
245
TotalEnergies
TTE
$191B
$881K 0.04%
8,656,446,381
+63,347,577
+0.7% +$6.33K
KSU
246
DELISTED
Kansas City Southern
KSU
$879K 0.04%
7,250
+50
+0.7% +$5.7K
RPM icon
247
RPM International
RPM
$14.9B
$875K 0.04%
19,115
-1,166
-6% -$53.5K
MCK icon
248
McKesson
MCK
$99.4B
$838K 0.04%
4,305
-75
-2% -$14.4K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$836K 0.04%
8,686
– –
TIF
250
DELISTED
Tiffany & Co.
TIF
$830K 0.04%
8,615
-1,550
-15% -$155K
8 9
10
11 12

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SAG
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JCMLC
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.