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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$94.2B
$446K 0.02%
9,047
– –
ROK icon
302
Rockwell Automation
ROK
$50.1B
$444K 0.02%
3,754
+75
+2% +$8.34K
GAP
303
The Gap Inc
GAP
$7.4B
$430K 0.02%
11,000
-1,000
-8% -$39.2K
K
304
DELISTED
Kellanova
K
$423K 0.02%
7,370
-177
-2% -$10.2K
STJ
305
DELISTED
St Jude Medical
STJ
$422K 0.02%
6,815
-45
-0.7% -$2.61K
FDO
306
DELISTED
FAMILY DOLLAR STORES
FDO
$409K 0.02%
6,295
-250
-4% -$17.1K
PCAR icon
307
PACCAR
PCAR
$70.2B
$407K 0.02%
10,314
+1,537
+18% +$58.2K
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$404K 0.02%
8,075
+3,848
+91% +$192K
PPL
309
PPL Corp
PPL
$26.3B
$403K 0.02%
14,388
+5,052
+54% +$142K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.5B
$399K 0.02%
9,949
+3,278
+49% +$129K
DHI icon
311
D.R. Horton
DHI
$42.4B
$396K 0.02%
17,755
-200
-1% -$3.86K
GNTX icon
312
Gentex
GNTX
$5.14B
$396K 0.02%
24,000
– –
CXW icon
313
CoreCivic
CXW
$3.09B
$391K 0.02%
12,185
-1,695
-12% -$59K
HHH icon
314
Howard Hughes
HHH
$3.92B
$390K 0.02%
3,408
– –
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.02%
9,244
+1,865
+25% +$77.9K
META icon
316
Meta Platforms (Facebook)
META
$1.5T
$383K 0.02%
7,014
+2,274
+48% +$114K
SMTC icon
317
Semtech
SMTC
$11.3B
$381K 0.02%
+15,075
New +$445K
ASPS icon
318
Altisource Portfolio Solutions
ASPS
$63.8M
$378K 0.02%
298
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$378K 0.02%
6,378
– –
SH icon
320
ProShares Short S&P500
SH
$900M
$373K 0.02%
1,847
-28
-1% -$5.94K
SPLS
321
DELISTED
Staples Inc
SPLS
$371K 0.02%
23,350
+6,442
+38% +$100K
SRE icon
322
Sempra
SRE
$55.3B
$369K 0.02%
8,218
-2,986
-27% -$133K
PAA icon
323
Plains All American Pipeline
PAA
$16.3B
$365K 0.02%
7,055
+1,965
+39% +$100K
SNY icon
324
Sanofi
SNY
$103B
$365K 0.02%
6,800
+2,800
+70% +$144K
BNY
325
Bank of New York Mellon
BNY
$108B
$364K 0.02%
10,413
– –
11 12
13
14 15

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.