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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
INVX
251
Innovex International
INVX
$2.01B
$772K 0.04%
7,065
+850
+14% +$91.4K
SO icon
252
Southern Company
SO
$106B
$769K 0.04%
16,938
-8,560
-34% -$378K
MET icon
253
MetLife
MET
$60.9B
$730K 0.04%
14,730
-11,438
-44% -$535K
CHD icon
254
Church & Dwight Co
CHD
$23.6B
$725K 0.04%
20,726
-10,548
-34% -$363K
SM icon
255
SM Energy
SM
$7.35B
$721K 0.04%
8,575
+815
+11% +$62.5K
COO icon
256
Cooper Companies
COO
$14.3B
$703K 0.03%
20,740
+1,240
+6% +$41K
EQIX icon
257
Equinix
EQIX
$101B
$683K 0.03%
3,252
+360
+12% +$69.4K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$668K 0.03%
21,259
-190
-0.9% -$5.82K
ADSK icon
259
Autodesk
ADSK
$49B
$659K 0.03%
11,686
+190
+2% +$9.64K
HES
260
DELISTED
Hess
HES
$656K 0.03%
6,636
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.5B
$653K 0.03%
9,854
-6
-0.1% -$388
PRU icon
262
Prudential Financial
PRU
$42.3B
$642K 0.03%
7,235
-17,797
-71% -$1.5M
DGX icon
263
Quest Diagnostics
DGX
$25.5B
$641K 0.03%
10,920
-2,300
-17% -$135K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.4B
$635K 0.03%
8,250
-772
-9% -$57.7K
GGG icon
265
Graco
GGG
$13B
$632K 0.03%
24,297
+1,350
+6% +$33.3K
DLR icon
266
Digital Realty Trust
DLR
$70.4B
$630K 0.03%
10,800
-500
-4% -$28K
DCI icon
267
Donaldson
DCI
$11.1B
$625K 0.03%
14,775
+1,000
+7% +$41.7K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.03%
5,665
+85
+2% +$9.24K
FFIV icon
269
F5
FFIV
$23.4B
$611K 0.03%
5,483
-55
-1% -$5.92K
PCAR icon
270
PACCAR
PCAR
$68.8B
$610K 0.03%
14,559
+840
+6% +$35.9K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$610K 0.03%
12,198
+1,390
+13% +$69.3K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.3B
$606K 0.03%
5,500
– –
PCG icon
273
PG&E
PCG
$38.1B
$606K 0.03%
12,627
-932
-7% -$42.2K
AMG icon
274
Affiliated Managers Group
AMG
$10.2B
$603K 0.03%
2,935
+280
+11% +$54.1K
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$602K 0.03%
7,445
-442
-6% -$34.7K
9 10
11
12 13

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SAG
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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.