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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$13.4B
$609K 0.03%
25,017
+720
+3% +$18.2K
NUE icon
277
Nucor
NUE
$62.2B
$607K 0.03%
11,184
– –
AON icon
278
Aon
AON
$76.1B
$604K 0.03%
6,890
+3,200
+87% +$279K
DCI icon
279
Donaldson
DCI
$11.3B
$600K 0.03%
14,775
– –
SNPS icon
280
Synopsys
SNPS
$77.7B
$586K 0.03%
14,765
+1,285
+10% +$50.9K
GWW icon
281
W.W. Grainger
GWW
$60.4B
$585K 0.03%
2,323
-1,163
-33% -$285K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$234B
$579K 0.03%
14,561
+2,412
+20% +$100K
CSX icon
283
CSX Corp
CSX
$94.8B
$573K 0.03%
53,658
– –
PCG icon
284
PG&E
PCG
$37.4B
$569K 0.03%
12,627
– –
TGT icon
285
Target
TGT
$67.1B
$567K 0.03%
9,045
+74
+0.8% +$4.48K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$566K 0.03%
7,660
-590
-7% -$44.5K
FIS icon
287
Fidelity National Information Services
FIS
$21.8B
$564K 0.03%
10,015
+3,250
+48% +$184K
CLX icon
288
Clorox
CLX
$12.8B
$555K 0.03%
5,780
-144
-2% -$13K
JWN
289
DELISTED
Nordstrom
JWN
$548K 0.03%
8,016
-260
-3% -$17.9K
AGN
290
DELISTED
Allergan Inc
AGN
$543K 0.03%
3,049
-3,875
-56% -$644K
ED icon
291
Consolidated Edison
ED
$39.8B
$541K 0.03%
9,552
-800
-8% -$45.4K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539K 0.03%
12,033
+1,955
+19% +$87K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$535K 0.03%
5,345
+345
+7% +$34.9K
DE icon
294
Deere & Co
DE
$166B
$534K 0.03%
6,517
+5
+0.1% +$428
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17B
$531K 0.03%
7,800
– –
MAR icon
296
Marriott International
MAR
$93.3B
$526K 0.03%
7,532
-1,515
-17% -$103K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$512K 0.02%
9,366
+480
+5% +$26.4K
PCAR icon
298
PACCAR
PCAR
$69.9B
$506K 0.02%
13,352
-1,207
-8% -$50.3K
KATE
299
DELISTED
Kate Spade & Company
KATE
$501K 0.02%
19,090
+16,460
+626% +$564K
LUMN icon
300
Lumen
LUMN
$6.34B
$496K 0.02%
12,131
-350
-3% -$13.8K
10 11
12
13 14

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SAG
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.