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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
+5.18%
1 Year Est. Return
+12.35%
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
SSYS icon
251
Stratasys
SSYS
$778M
$810K 0.04%
9,745
+8,295
+572% +$849K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$800K 0.04%
15,738
-458
-3% -$23.7K
WCN
253
Waste Connections
WCN
$41.5B
$797K 0.04%
27,191
+2,400
+10% +$75.5K
SO icon
254
Southern Company
SO
$107B
$796K 0.04%
16,218
-670
-4% -$31.6K
MACK
255
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$773K 0.04%
+8,689
New +$633K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.04%
13,484
+160
+1% +$8.73K
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$769K 0.04%
15,770
+2,962
+23% +$145K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$758K 0.04%
34,932
-2,116
-6% -$44.3K
TSS
259
DELISTED
Total System Services, Inc.
TSS
$734K 0.03%
21,614
-1,270
-6% -$41.1K
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.03%
58,476
-9,825
-14% -$126K
TGT icon
261
Target
TGT
$67.1B
$719K 0.03%
9,469
+424
+5% +$28.6K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$717K 0.03%
16,760
-1,140
-6% -$46.8K
DLR icon
263
Digital Realty Trust
DLR
$72.1B
$716K 0.03%
10,800
– –
GGG icon
264
Graco
GGG
$13.4B
$716K 0.03%
26,772
+1,755
+7% +$45.1K
CHKP icon
265
Check Point Software Technologies
CHKP
$12.8B
$714K 0.03%
9,086
+3,141
+53% +$233K
ADSK icon
266
Autodesk
ADSK
$50.7B
$695K 0.03%
11,564
-477
-4% -$27.6K
DGX icon
267
Quest Diagnostics
DGX
$26B
$693K 0.03%
10,335
-75
-0.7% -$4.73K
AMG icon
268
Affiliated Managers Group
AMG
$9.92B
$686K 0.03%
3,234
+119
+4% +$23.6K
AGCO icon
269
AGCO
AGCO
$7.27B
$681K 0.03%
15,074
-6,014
-29% -$266K
AON icon
270
Aon
AON
$76.4B
$667K 0.03%
7,030
+140
+2% +$12.5K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$667K 0.03%
10,716
+701
+7% +$41.2K
WFT
272
DELISTED
Weatherford International plc
WFT
$662K 0.03%
57,831
+2,183
+4% +$32.7K
FFIV icon
273
F5
FFIV
$23.4B
$655K 0.03%
5,018
-480
-9% -$59.8K
ED icon
274
Consolidated Edison
ED
$40B
$650K 0.03%
9,852
+300
+3% +$18.8K
CSX icon
275
CSX Corp
CSX
$94.7B
$648K 0.03%
53,658
– –
9 10
11
12 13

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SAG
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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.