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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$776K 0.04%
27,340
+500
+2% +$13.9K
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$766K 0.04%
13,220
-940
-7% -$50.4K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$741K 0.04%
8,911
+56
+0.6% +$4.54K
KSU
254
DELISTED
Kansas City Southern
KSU
$735K 0.04%
7,200
– –
INVX
255
Innovex International
INVX
$2.15B
$697K 0.04%
6,215
+577
+10% +$59.8K
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$682K 0.03%
5,045
-835
-14% -$110K
COO icon
257
Cooper Companies
COO
$14.3B
$670K 0.03%
19,500
+808
+4% +$25.9K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$661K 0.03%
9,022
+674
+8% +$47.8K
WCN
259
Waste Connections
WCN
$42.2B
$661K 0.03%
22,623
+1,200
+6% +$34.1K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$652K 0.03%
21,449
+1,790
+9% +$55K
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$628K 0.03%
7,887
-875
-10% -$68.4K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
$622K 0.03%
9,860
-1,180
-11% -$72.5K
PCAR icon
263
PACCAR
PCAR
$69.5B
$617K 0.03%
13,719
+3,405
+33% +$140K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.03%
5,580
-431
-7% -$46.4K
DLR icon
265
Digital Realty Trust
DLR
$71.3B
$600K 0.03%
11,300
-9,164
-45% -$477K
DE icon
266
Deere & Co
DE
$166B
$599K 0.03%
6,601
+301
+5% +$26.3K
RYN icon
267
Rayonier
RYN
$6.45B
$595K 0.03%
19,135
+37
+0.2% +$1.11K
FFIV icon
268
F5
FFIV
$23.5B
$591K 0.03%
5,538
+105
+2% +$11.1K
PCG icon
269
PG&E
PCG
$37.4B
$586K 0.03%
13,559
+810
+6% +$34.4K
DCI icon
270
Donaldson
DCI
$11.4B
$584K 0.03%
13,775
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$49.7B
$576K 0.03%
5,500
– –
NUE icon
272
Nucor
NUE
$61.9B
$574K 0.03%
11,352
-630
-5% -$31.6K
ALKS icon
273
Alkermes
ALKS
$8.11B
$573K 0.03%
+13,000
New +$619K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$234B
$573K 0.03%
13,884
+157
+1% +$6.43K
GGG icon
275
Graco
GGG
$13.5B
$572K 0.03%
22,947
+900
+4% +$22.5K
9 10
11
12 13

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.