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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.7B
$609K 0.03%
9,980
+128
+1% +$8.31K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$609K 0.03%
15,283
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81B
$600K 0.03%
8,789
-10
-0.1% -$687
PCAR icon
279
PACCAR
PCAR
$70.4B
$596K 0.03%
14,169
+1,027
+8% +$43.6K
CSX icon
280
CSX Corp
CSX
$93B
$592K 0.03%
53,658
– –
DHI icon
281
D.R. Horton
DHI
$41.1B
$592K 0.03%
20,795
+2,940
+16% +$76.6K
AGN
282
DELISTED
Allergan plc
AGN
$590K 0.03%
1,983
+1,163
+142% +$332K
NOC icon
283
Northrop Grumman
NOC
$77.8B
$588K 0.03%
3,652
+100
+3% +$16K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$586K 0.03%
16,500
+4,500
+38% +$159K
FCX icon
285
Freeport-McMoran
FCX
$89.1B
$585K 0.03%
30,864
-4,554
-13% -$90.1K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$578K 0.03%
7,415
-320
-4% -$25.3K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$575K 0.03%
4,162
-150
-3% -$20.7K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$566K 0.03%
5,075
-560
-10% -$62.2K
MAR icon
289
Marriott International
MAR
$93.2B
$564K 0.03%
7,023
-500
-7% -$39.8K
OTEX icon
290
Open Text
OTEX
$6.31B
$564K 0.03%
21,324
-180
-0.8% -$5.14K
GWW icon
291
W.W. Grainger
GWW
$65B
$548K 0.03%
2,323
– –
DE icon
292
Deere & Co
DE
$165B
$542K 0.03%
6,182
-341
-5% -$30.3K
TTE icon
293
TotalEnergies
TTE
$194B
$541K 0.02%
10,900
-1,632
-13% -$83.7K
SM icon
294
SM Energy
SM
$7.48B
$539K 0.02%
10,430
+2,405
+30% +$104K
NUE icon
295
Nucor
NUE
$57.4B
$532K 0.02%
11,184
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.6B
$509K 0.02%
4,936
-409
-8% -$42.4K
DCI icon
297
Donaldson
DCI
$11.1B
$504K 0.02%
13,375
– –
HHH icon
298
Howard Hughes
HHH
$3.88B
$504K 0.02%
3,408
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$497K 0.02%
6,196
+2
+0% +$160
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K 0.02%
12,740
+1,460
+13% +$56.2K
10 11
12
13 14

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ICM
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FAAM
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SAG
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JCMLC
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.