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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$103B
$644K 0.03%
3,102
-1,203
-28% -$244K
TTE icon
277
TotalEnergies
TTE
$188B
$642K 0.03%
7,938,718,335
-717,728,046
-8% -$71.8K
AGN
278
DELISTED
Allergan Inc
AGN
$640K 0.03%
3,009
-40
-1% -$7.95K
SNPS icon
279
Synopsys
SNPS
$76.7B
$635K 0.03%
14,615
-150
-1% -$6.23K
JWN
280
DELISTED
Nordstrom
JWN
$633K 0.03%
7,971
-45
-0.6% -$3.3K
OTEX icon
281
Open Text
OTEX
$6.22B
$626K 0.03%
21,504
-710
-3% -$20.1K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.03%
5,635
-1,135
-17% -$125K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$614K 0.03%
7,735
+75
+1% +$5.79K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$614K 0.03%
11,226
+1,860
+20% +$102K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.5B
$605K 0.03%
8,799
-910
-9% -$61.7K
PCAR icon
286
PACCAR
PCAR
$70.2B
$596K 0.03%
13,142
-210
-2% -$9.07K
GWW icon
287
W.W. Grainger
GWW
$60.5B
$592K 0.03%
2,323
– –
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$592K 0.03%
4,312
-254
-6% -$34.5K
MAR icon
289
Marriott International
MAR
$94.2B
$587K 0.03%
7,523
-9
-0.1% -$664
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
$579K 0.03%
15,283
+722
+5% +$28K
DE icon
291
Deere & Co
DE
$165B
$577K 0.03%
6,523
+6
+0.1% +$518
MOS icon
292
The Mosaic Company
MOS
$7.44B
$577K 0.03%
12,646
-8,472
-40% -$375K
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.03%
13,413
+1,380
+11% +$63.2K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$566K 0.03%
14,292
+7,436
+108% +$309K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.2B
$558K 0.03%
5,345
– –
NUE icon
296
Nucor
NUE
$62.6B
$549K 0.03%
11,184
– –
NOC icon
297
Northrop Grumman
NOC
$79.2B
$524K 0.02%
3,552
-32
-0.9% -$4.39K
DCI icon
298
Donaldson
DCI
$11.3B
$517K 0.02%
13,375
-1,400
-9% -$55.6K
ALKS icon
299
Alkermes
ALKS
$8.32B
$498K 0.02%
8,500
– –
HSBC icon
300
HSBC
HSBC
$352B
$497K 0.02%
12,215
-26,281
-68% -$1.12M
10 11
12
13 14

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SAG
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.