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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.8B
$598K 0.03%
10,352
+1,500
+17% +$83.8K
DE icon
277
Deere & Co
DE
$163B
$590K 0.03%
6,512
-89
-1% -$8.18K
MAR icon
278
Marriott International
MAR
$90.4B
$580K 0.03%
9,047
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$565K 0.03%
7,800
– –
JWN
280
DELISTED
Nordstrom
JWN
$562K 0.03%
8,276
-756
-8% -$49K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$111B
$557K 0.03%
9,944
+4,034
+68% +$218K
ALKS icon
282
Alkermes
ALKS
$8.31B
$554K 0.03%
11,000
-2,000
-15% -$92.3K
CSX icon
283
CSX Corp
CSX
$92.3B
$551K 0.03%
53,658
+654
+1% +$6.37K
NUE icon
284
Nucor
NUE
$59.5B
$551K 0.03%
11,184
-168
-1% -$8.62K
CLX icon
285
Clorox
CLX
$11.9B
$541K 0.03%
5,924
– –
KN icon
286
Knowles
KN
$3.2B
$536K 0.03%
17,434
-400
-2% -$12.1K
META icon
287
Meta Platforms (Facebook)
META
$1.5T
$529K 0.03%
7,856
+20
+0.3% +$1.23K
SNPS icon
288
Synopsys
SNPS
$75.1B
$523K 0.03%
13,480
+1,790
+15% +$68.3K
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$521K 0.03%
9,074
-33,088
-78% -$2.06M
TGT icon
290
Target
TGT
$67.8B
$520K 0.03%
8,971
-375
-4% -$22.1K
OTEX icon
291
Open Text
OTEX
$6.34B
$517K 0.03%
21,560
+330
+2% +$7.82K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$230B
$517K 0.03%
12,149
-1,735
-12% -$73.1K
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$516K 0.03%
11,125
+635
+6% +$29.5K
HHH icon
294
Howard Hughes
HHH
$3.89B
$513K 0.02%
3,408
– –
WYNN icon
295
Wynn Resorts
WYNN
$10.2B
$507K 0.02%
2,442
+85
+4% +$17.6K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.6B
$506K 0.02%
5,000
– –
ROK icon
297
Rockwell Automation
ROK
$53.5B
$501K 0.02%
4,004
+100
+3% +$12.3K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$493K 0.02%
12,491
-167
-1% -$6.65K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$490K 0.02%
8,886
+1,982
+29% +$109K
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
$489K 0.02%
4,815
-525
-10% -$51K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.