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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$884B
$478K 0.02%
2,425
-53
-2% -$10.1K
STJ
302
DELISTED
St Jude Medical
STJ
$468K 0.02%
6,764
-26
-0.4% -$1.69K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$462K 0.02%
10,078
+3,508
+53% +$161K
RYN icon
304
Rayonier
RYN
$6.48B
$454K 0.02%
14,070
-5,065
-26% -$159K
K
305
DELISTED
Kellanova
K
$452K 0.02%
7,327
– –
LUMN icon
306
Lumen
LUMN
$6.65B
$452K 0.02%
12,481
-481
-4% -$17.3K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$23.3B
$449K 0.02%
6,900
– –
DHI icon
308
D.R. Horton
DHI
$41B
$441K 0.02%
17,953
-100
-0.6% -$2.29K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.2B
$441K 0.02%
8,409
-1,880
-18% -$96.1K
GEN icon
310
Gen Digital
GEN
$16.9B
$437K 0.02%
19,100
-6,500
-25% -$138K
MPC icon
311
Marathon Petroleum
MPC
$89.6B
$421K 0.02%
10,784
-1,616
-13% -$71.5K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.5B
$420K 0.02%
6,655
– –
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$420K 0.02%
9,490
+830
+10% +$35.9K
NOC icon
314
Northrop Grumman
NOC
$77.9B
$413K 0.02%
3,449
+400
+13% +$48.3K
STX icon
315
Seagate
STX
$189B
$409K 0.02%
7,200
-550
-7% -$29.6K
SRE icon
316
Sempra
SRE
$57.3B
$407K 0.02%
7,772
-470
-6% -$23.3K
URI icon
317
United Rentals
URI
$69.5B
$400K 0.02%
3,815
– –
SU icon
318
Suncor Energy
SU
$77.9B
$392K 0.02%
9,189
– –
OVV icon
319
Ovintiv
OVV
$17.1B
$390K 0.02%
3,287
-10
-0.3% -$1.16K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$387K 0.02%
25,481
+19,981
+363% +$292K
DD icon
321
DuPont de Nemours
DD
$19.1B
$383K 0.02%
2,936
-118
-4% -$15K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$382K 0.02%
6,326
– –
EBAY icon
323
eBay
EBAY
$47.6B
$381K 0.02%
18,086
-33,680
-65% -$734K
PPL
324
PPL Corp
PPL
$26.5B
$381K 0.02%
11,526
-1,073
-9% -$33.8K
FIS icon
325
Fidelity National Information Services
FIS
$23.1B
$370K 0.02%
6,765
– –
11 12
13
14 15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.