We are live on ! Find out more
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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.04%
14,587
-255
-2% -$14.8K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$814K 0.04%
5,880
-2,780
-32% -$358K
ITUB icon
253
Itaú Unibanco
ITUB
$90.5B
$806K 0.04%
162,943
-23,795
-13% -$124K
DGX icon
254
Quest Diagnostics
DGX
$26B
$758K 0.04%
14,160
-4,180
-23% -$248K
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$742K 0.04%
8,855
+150
+2% +$12.2K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$738K 0.04%
26,840
– –
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$696K 0.03%
8,762
-18
-0.2% -$1.32K
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$694K 0.03%
+16,850
New +$710K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.5B
$688K 0.03%
11,040
-21,875
-66% -$1.32M
TSS
260
DELISTED
Total System Services, Inc.
TSS
$654K 0.03%
+19,659
New +$604K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.03%
6,011
+135
+2% +$14.5K
NUE icon
262
Nucor
NUE
$62.6B
$640K 0.03%
11,982
+798
+7% +$41.2K
GEN icon
263
Gen Digital
GEN
$16.7B
$625K 0.03%
26,500
+12,550
+90% +$293K
WCN
264
Waste Connections
WCN
$41.5B
$623K 0.03%
21,423
+2,415
+13% +$70.5K
INVX
265
Innovex International
INVX
$2.13B
$620K 0.03%
5,638
+400
+8% +$45.2K
DCI icon
266
Donaldson
DCI
$11.3B
$599K 0.03%
13,775
+900
+7% +$36.7K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.03%
8,348
+150
+2% +$10.4K
SM icon
268
SM Energy
SM
$6.96B
$594K 0.03%
7,150
+45
+0.6% +$3.84K
COO icon
269
Cooper Companies
COO
$14.6B
$579K 0.03%
18,692
+2,680
+17% +$85.5K
CLX icon
270
Clorox
CLX
$12.8B
$575K 0.03%
6,199
+744
+14% +$67K
DE icon
271
Deere & Co
DE
$165B
$575K 0.03%
6,300
-1,050
-14% -$88.9K
GGG icon
272
Graco
GGG
$13.4B
$574K 0.03%
22,047
+1,950
+10% +$49.9K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$572K 0.03%
13,727
+440
+3% +$17.8K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.8B
$567K 0.03%
5,500
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$560K 0.03%
7,832
– –
9 10
11
12 13

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.