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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
COO icon
251
Cooper Companies
COO
$14.3B
$812K 0.04%
20,860
+120
+0.6% +$4.72K
WCN
252
Waste Connections
WCN
$42.1B
$802K 0.04%
24,791
+750
+3% +$24.3K
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$775K 0.04%
18,700
-8,400
-31% -$358K
EQIX icon
254
Equinix
EQIX
$104B
$759K 0.04%
3,572
+320
+10% +$68.7K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$754K 0.04%
37,048
-5,366
-13% -$108K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.04%
6,770
+1,105
+20% +$121K
SO icon
257
Southern Company
SO
$106B
$737K 0.04%
16,888
-50
-0.3% -$2.2K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$708K 0.03%
22,884
+1,625
+8% +$51.4K
PRU icon
259
Prudential Financial
PRU
$42B
$700K 0.03%
7,965
+730
+10% +$65.3K
MET icon
260
MetLife
MET
$64.2B
$698K 0.03%
14,567
-163
-1% -$7.92K
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$698K 0.03%
17,900
-2,199
-11% -$91.7K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$695K 0.03%
13,324
+3,380
+34% +$184K
INVX
263
Innovex International
INVX
$2.16B
$695K 0.03%
7,775
+710
+10% +$70.8K
SM icon
264
SM Energy
SM
$6.93B
$692K 0.03%
8,875
+300
+3% +$24.5K
DJP icon
265
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$674K 0.03%
19,620
+7,129
+57% +$262K
DLR icon
266
Digital Realty Trust
DLR
$71.5B
$674K 0.03%
10,800
– –
ADSK icon
267
Autodesk
ADSK
$50.9B
$663K 0.03%
12,041
+355
+3% +$19.5K
FFIV icon
268
F5
FFIV
$23.4B
$653K 0.03%
5,498
+15
+0.3% +$1.76K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.3B
$645K 0.03%
9,709
-145
-1% -$9.68K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$632K 0.03%
10,410
-510
-5% -$31.4K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$629K 0.03%
12,808
+610
+5% +$30.3K
AMG icon
272
Affiliated Managers Group
AMG
$9.89B
$624K 0.03%
3,115
+180
+6% +$36.7K
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$621K 0.03%
4,566
-249
-5% -$26.5K
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$619K 0.03%
7,445
– –
OTEX icon
275
Open Text
OTEX
$6.26B
$616K 0.03%
22,214
+654
+3% +$17.5K
9 10
11
12 13

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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.