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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.6B
$483K 0.02%
7,756
+182
+2% +$10.6K
FTNT icon
302
Fortinet
FTNT
$118B
$471K 0.02%
67,365
– –
MOS icon
303
The Mosaic Company
MOS
$7.06B
$469K 0.02%
10,176
-2,470
-20% -$121K
EBAY icon
304
eBay
EBAY
$49.2B
$465K 0.02%
19,143
+1,722
+10% +$41.1K
ROK icon
305
Rockwell Automation
ROK
$53.8B
$464K 0.02%
4,004
– –
CGNX icon
306
Cognex
CGNX
$10.9B
$460K 0.02%
18,564
-336
-2% -$7.14K
TD icon
307
Toronto Dominion Bank
TD
$199B
$457K 0.02%
10,658
-6,430
-38% -$276K
GNTX icon
308
Gentex
GNTX
$5.05B
$439K 0.02%
24,000
– –
STJ
309
DELISTED
St Jude Medical
STJ
$425K 0.02%
6,494
-50
-0.8% -$3.33K
MPC icon
310
Marathon Petroleum
MPC
$90.2B
$418K 0.02%
8,158
-700
-8% -$33.6K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$417K 0.02%
8,512
+412
+5% +$19.7K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.02%
3,581
-998
-22% -$107K
TMO icon
313
Thermo Fisher Scientific
TMO
$215B
$411K 0.02%
3,057
-65
-2% -$8.38K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$410K 0.02%
9,470
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$409K 0.02%
5,635
+100
+2% +$7.13K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$28.6B
$408K 0.02%
3,905
-750
-16% -$76K
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$404K 0.02%
32,524
-25,952
-44% -$313K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.1B
$401K 0.02%
4,761
-157
-3% -$13.3K
TWX
319
DELISTED
Time Warner Inc
TWX
$398K 0.02%
4,708
-350
-7% -$29.1K
YHOO
320
DELISTED
Yahoo Inc
YHOO
$397K 0.02%
8,935
– –
ALKS icon
321
Alkermes
ALKS
$8.12B
$396K 0.02%
6,500
-2,000
-24% -$137K
EWY icon
322
iShares MSCI South Korea ETF
EWY
$22.5B
$395K 0.02%
6,900
– –
BNY
323
Bank of New York Mellon
BNY
$105B
$392K 0.02%
9,750
+337
+4% +$13.1K
KMX icon
324
CarMax
KMX
$8.24B
$388K 0.02%
5,625
-196
-3% -$12.8K
KDP icon
325
Keurig Dr Pepper
KDP
$43.1B
$383K 0.02%
4,885
-390
-7% -$30.2K
11 12
13
14 15

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SAG
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JCMLC
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.