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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.5B
$1.15M 0.05%
3,372
+17
+0.5% +$5.5K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.05%
13,491
+44
+0.3% +$3.44K
PRU icon
228
Prudential Financial
PRU
$41.7B
$1.14M 0.05%
12,583
+4,618
+58% +$397K
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M 0.05%
25,667
-10,080
-28% -$448K
CI icon
230
Cigna
CI
$71.5B
$1.09M 0.05%
10,598
-2,000
-16% -$197K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.05%
30,046
-60,834
-67% -$2.07M
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.05M 0.05%
24,783
-2,983
-11% -$133K
A icon
233
Agilent Technologies
A
$39.9B
$1.03M 0.05%
25,106
-13,887
-36% -$560K
KATE
234
DELISTED
Kate Spade & Company
KATE
$984K 0.05%
30,755
+11,665
+61% +$333K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$980K 0.05%
41,004
-58,500
-59% -$1.37M
RPM icon
236
RPM International
RPM
$14.9B
$976K 0.05%
19,250
+135
+0.7% +$6.28K
MET icon
237
MetLife
MET
$61.9B
$974K 0.05%
20,198
+5,631
+39% +$268K
PAYX icon
238
Paychex
PAYX
$42.1B
$973K 0.05%
21,080
-4,650
-18% -$215K
GSK icon
239
GSK
GSK
$103B
$944K 0.04%
17,659
-164
-0.9% -$9.18K
WTW icon
240
Willis Towers Watson
WTW
$31.4B
$935K 0.04%
7,875
-2,637
-25% -$295K
TIF
241
DELISTED
Tiffany & Co.
TIF
$921K 0.04%
8,615
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$919K 0.04%
9,136
+450
+5% +$44.9K
KSU
243
DELISTED
Kansas City Southern
KSU
$885K 0.04%
7,250
– –
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$877K 0.04%
11,239
-7
-0.1% -$535
COO icon
245
Cooper Companies
COO
$14.6B
$850K 0.04%
20,980
+120
+0.6% +$4.82K
SYT
246
DELISTED
Syngenta Ag
SYT
$844K 0.04%
13,135
-6,324
-32% -$399K
FCX icon
247
Freeport-McMoran
FCX
$99.8B
$827K 0.04%
35,418
-19,316
-35% -$533K
EQIX icon
248
Equinix
EQIX
$104B
$823K 0.04%
3,630
+58
+2% +$12.5K
VOD icon
249
Vodafone
VOD
$35.4B
$823K 0.04%
24,094
-3,978
-14% -$134K
TD icon
250
Toronto Dominion Bank
TD
$200B
$816K 0.04%
17,088
-3,370
-16% -$163K
8 9
10
11 12

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.