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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$50.7B
$557K 0.03%
11,061
+1,139
+11% +$49.9K
TGT icon
277
Target
TGT
$67.1B
$555K 0.03%
8,771
-21,472
-71% -$1.37M
HES
278
DELISTED
Hess
HES
$551K 0.03%
6,636
– –
MRSH
279
Marsh
MRSH
$91.4B
$551K 0.03%
11,402
+222
+2% +$10.3K
MPC icon
280
Marathon Petroleum
MPC
$86.9B
$551K 0.03%
12,020
-144
-1% -$5.54K
WYNN icon
281
Wynn Resorts
WYNN
$10.5B
$550K 0.03%
2,832
+320
+13% +$54.6K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$546K 0.03%
5,810
-133
-2% -$11.6K
RYN icon
283
Rayonier
RYN
$6.62B
$545K 0.03%
19,098
-35,682
-65% -$1.15M
JWN
284
DELISTED
Nordstrom
JWN
$535K 0.03%
8,652
-330
-4% -$19.9K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.03%
9,094
+2,756
+43% +$146K
LOW icon
286
Lowe's Companies
LOW
$123B
$519K 0.03%
10,479
+1,436
+16% +$69.8K
TFM
287
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$519K 0.03%
12,815
-570
-4% -$26.5K
LUMN icon
288
Lumen
LUMN
$6.26B
$515K 0.03%
16,175
-11,005
-40% -$352K
PCG icon
289
PG&E
PCG
$37.9B
$514K 0.03%
12,749
– –
KDP icon
290
Keurig Dr Pepper
KDP
$41.8B
$513K 0.03%
10,535
-3,675
-26% -$173K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$24.6B
$511K 0.03%
7,900
– –
CSX icon
292
CSX Corp
CSX
$94.7B
$507K 0.03%
52,857
-4,500
-8% -$40.3K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$507K 0.03%
5,379
– –
AMG icon
294
Affiliated Managers Group
AMG
$9.92B
$494K 0.02%
2,280
-263
-10% -$52.5K
FFIV icon
295
F5
FFIV
$23.4B
$494K 0.02%
5,433
+590
+12% +$50.3K
MA icon
296
Mastercard
MA
$500B
$485K 0.02%
5,800
+400
+7% +$29.7K
OTEX icon
297
Open Text
OTEX
$6.22B
$472K 0.02%
20,520
+3,340
+19% +$69K
ED icon
298
Consolidated Edison
ED
$39.9B
$467K 0.02%
8,452
-1,550
-15% -$87.2K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$454K 0.02%
12,348
+1,421
+13% +$52.3K
STX icon
300
Seagate
STX
$190B
$454K 0.02%
8,086
+886
+12% +$43.8K
10 11
12
13 14

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FAAM
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SAG
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JCMLC
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.