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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$122B
$471K 0.02%
9,624
-855
-8% -$41.3K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$897B
$466K 0.02%
2,478
+1,613
+186% +$298K
HHH icon
303
Howard Hughes
HHH
$4.06B
$464K 0.02%
3,408
– –
SNPS icon
304
Synopsys
SNPS
$77.7B
$449K 0.02%
11,690
+4,005
+52% +$161K
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$28.9B
$447K 0.02%
+6,655
New +$515K
STJ
306
DELISTED
St Jude Medical
STJ
$444K 0.02%
6,790
-25
-0.4% -$1.63K
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$444K 0.02%
10,490
+1,246
+13% +$52.7K
GAP
308
The Gap Inc
GAP
$7.39B
$441K 0.02%
11,000
– –
STX icon
309
Seagate
STX
$193B
$435K 0.02%
7,750
-336
-4% -$18K
K
310
DELISTED
Kellanova
K
$431K 0.02%
7,327
-43
-0.6% -$2.44K
LUMN icon
311
Lumen
LUMN
$6.09B
$426K 0.02%
12,962
-3,213
-20% -$98.3K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$23.8B
$424K 0.02%
6,900
-1,000
-13% -$59.9K
TFM
313
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$421K 0.02%
12,515
-300
-2% -$10.6K
SRE icon
314
Sempra
SRE
$55.1B
$399K 0.02%
8,242
+24
+0.3% +$1.12K
DHI icon
315
D.R. Horton
DHI
$40.8B
$391K 0.02%
18,053
+298
+2% +$6.74K
PPL
316
PPL Corp
PPL
$26B
$389K 0.02%
12,599
-1,789
-12% -$52K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$38.8B
$388K 0.02%
5,490
+2,308
+73% +$158K
SNY icon
318
Sanofi
SNY
$104B
$382K 0.02%
7,300
+500
+7% +$25.3K
GNTX icon
319
Gentex
GNTX
$4.96B
$378K 0.02%
24,000
– –
DD icon
320
DuPont de Nemours
DD
$19.5B
$376K 0.02%
3,054
-187
-6% -$22K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$376K 0.02%
6,904
+270
+4% +$14.7K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$376K 0.02%
6,326
-52
-0.8% -$3.06K
NOC icon
323
Northrop Grumman
NOC
$80.7B
$376K 0.02%
3,049
– –
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
$372K 0.02%
4,462
-52,074
-92% -$4.24M
SH icon
325
ProShares Short S&P500
SH
$902M
$364K 0.02%
1,847
– –
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.