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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$66.8B
$566K 0.03%
9,346
+575
+7% +$34.1K
ADSK icon
277
Autodesk
ADSK
$51.2B
$565K 0.03%
11,496
+435
+4% +$22.5K
JWN
278
DELISTED
Nordstrom
JWN
$564K 0.03%
9,032
+380
+4% +$22.9K
KN icon
279
Knowles
KN
$3.36B
$563K 0.03%
+17,834
New +$553K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17B
$553K 0.03%
7,800
-32
-0.4% -$2.24K
SM icon
281
SM Energy
SM
$6.88B
$553K 0.03%
7,760
+610
+9% +$47.7K
HES
282
DELISTED
Hess
HES
$550K 0.03%
6,636
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.6B
$544K 0.03%
10,289
+340
+3% +$15.7K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$541K 0.03%
10,808
+2,733
+34% +$137K
MPC icon
285
Marathon Petroleum
MPC
$84B
$540K 0.03%
12,400
+380
+3% +$16.7K
EQIX icon
286
Equinix
EQIX
$104B
$535K 0.03%
2,892
+1,097
+61% +$202K
AMG icon
287
Affiliated Managers Group
AMG
$9.83B
$531K 0.03%
2,655
+375
+16% +$73.7K
WYNN icon
288
Wynn Resorts
WYNN
$10.5B
$524K 0.03%
2,357
-475
-17% -$105K
CLX icon
289
Clorox
CLX
$12.8B
$521K 0.03%
5,924
-275
-4% -$24.1K
CSX icon
290
CSX Corp
CSX
$93.9B
$512K 0.03%
53,004
+147
+0.3% +$1.36K
GEN icon
291
Gen Digital
GEN
$16.8B
$511K 0.03%
25,600
-900
-3% -$19.3K
MAR icon
292
Marriott International
MAR
$93.8B
$507K 0.03%
9,047
– –
OTEX icon
293
Open Text
OTEX
$6.23B
$506K 0.03%
21,230
+710
+3% +$17.2K
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$499K 0.03%
12,658
+310
+3% +$11.8K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$499K 0.03%
5,340
-470
-8% -$43.9K
ROK icon
296
Rockwell Automation
ROK
$49.2B
$486K 0.02%
3,904
+150
+4% +$17.8K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.2B
$483K 0.02%
5,000
-379
-7% -$35.5K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$478K 0.02%
8,894
-200
-2% -$10.8K
ED icon
299
Consolidated Edison
ED
$40.2B
$475K 0.02%
8,852
+400
+5% +$21.7K
META icon
300
Meta Platforms (Facebook)
META
$1.5T
$472K 0.02%
7,836
+822
+12% +$52.1K
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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GIM
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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.