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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.02%
6,194
+3,296
+114% +$264K
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$485K 0.02%
4,579
+1,207
+36% +$134K
GEN icon
303
Gen Digital
GEN
$16.3B
$483K 0.02%
18,825
-275
-1% -$6.84K
LUMN icon
304
Lumen
LUMN
$6.41B
$480K 0.02%
12,131
– –
STX icon
305
Seagate
STX
$196B
$480K 0.02%
7,219
+19
+0.3% +$1.18K
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$458K 0.02%
+12,000
New +$464K
APA icon
307
APA Corp
APA
$12.7B
$453K 0.02%
7,231
-2,232
-24% -$159K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$30.2B
$452K 0.02%
4,655
– –
DHI icon
309
D.R. Horton
DHI
$41.1B
$452K 0.02%
17,855
-98
-0.5% -$2.29K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$451K 0.02%
8,935
+900
+11% +$42.4K
ROK icon
311
Rockwell Automation
ROK
$49.5B
$445K 0.02%
4,004
– –
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.2B
$436K 0.02%
7,574
-835
-10% -$46.5K
GNTX icon
313
Gentex
GNTX
$5.01B
$434K 0.02%
24,000
– –
TWX
314
DELISTED
Time Warner Inc
TWX
$432K 0.02%
5,058
+60
+1% +$4.78K
STJ
315
DELISTED
St Jude Medical
STJ
$426K 0.02%
6,544
-220
-3% -$14.2K
HHH icon
316
Howard Hughes
HHH
$4.13B
$424K 0.02%
3,408
– –
FTNT icon
317
Fortinet
FTNT
$118B
$413K 0.02%
67,365
-2,755
-4% -$14.8K
EBAY icon
318
eBay
EBAY
$49B
$411K 0.02%
17,421
+48
+0.3% +$1.09K
MPC icon
319
Marathon Petroleum
MPC
$84.5B
$400K 0.02%
8,858
-2,016
-19% -$88.7K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39B
$398K 0.02%
4,918
-160
-3% -$12.6K
URI icon
321
United Rentals
URI
$72.3B
$396K 0.02%
3,880
+65
+2% +$6.97K
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K 0.02%
11,280
-455
-4% -$15.9K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$394K 0.02%
9,470
– –
CGNX icon
324
Cognex
CGNX
$11.4B
$391K 0.02%
18,900
+4,500
+31% +$89.6K
TMO icon
325
Thermo Fisher Scientific
TMO
$212B
$391K 0.02%
3,122
+800
+34% +$97.3K
11 12
13
14 15

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.