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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
301
Howard Hughes
HHH
$4.09B
$487K 0.02%
3,408
– –
HES
302
DELISTED
Hess
HES
$472K 0.02%
5,000
-1,636
-25% -$162K
NOC icon
303
Northrop Grumman
NOC
$80.5B
$472K 0.02%
3,584
+135
+4% +$17K
KN icon
304
Knowles
KN
$3.41B
$462K 0.02%
17,434
– –
MPC icon
305
Marathon Petroleum
MPC
$84.3B
$460K 0.02%
10,874
+90
+0.8% +$3.82K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.4B
$452K 0.02%
8,409
– –
GEN icon
307
Gen Digital
GEN
$16.4B
$449K 0.02%
19,100
– –
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$443K 0.02%
11,735
+610
+5% +$23K
ROK icon
309
Rockwell Automation
ROK
$49.3B
$440K 0.02%
4,004
– –
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$427K 0.02%
3,372
+955
+40% +$132K
URI icon
311
United Rentals
URI
$72.3B
$424K 0.02%
3,815
– –
EWY icon
312
iShares MSCI South Korea ETF
EWY
$24B
$418K 0.02%
6,900
– –
EBAY icon
313
eBay
EBAY
$48.4B
$414K 0.02%
17,373
-713
-4% -$15.9K
K
314
DELISTED
Kellanova
K
$414K 0.02%
7,150
-177
-2% -$10.7K
CHKP icon
315
Check Point Software Technologies
CHKP
$12.7B
$412K 0.02%
5,945
+5,040
+557% +$343K
STX icon
316
Seagate
STX
$194B
$412K 0.02%
7,200
– –
SRE icon
317
Sempra
SRE
$55.6B
$410K 0.02%
7,772
– –
STJ
318
DELISTED
St Jude Medical
STJ
$407K 0.02%
6,764
– –
RYN icon
319
Rayonier
RYN
$6.47B
$393K 0.02%
13,905
-165
-1% -$5.07K
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$392K 0.02%
9,470
-20
-0.2% -$880
TWX
321
DELISTED
Time Warner Inc
TWX
$376K 0.02%
4,998
+124
+3% +$9.61K
DHI icon
322
D.R. Horton
DHI
$40.8B
$368K 0.02%
17,953
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$365K 0.02%
9,413
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.9B
$365K 0.02%
5,078
+463
+10% +$34.9K
ALKS icon
325
Alkermes
ALKS
$8.16B
$364K 0.02%
8,500
-2,500
-23% -$112K
11 12
13
14 15

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GIM
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.