We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
326
Brown-Forman Class B
BF.B
$12.8B
$382K 0.02%
13,203
+781
+6% +$22.5K
GGP
327
DELISTED
GGP Inc.
GGP
$372K 0.02%
12,589
– –
WFT
328
DELISTED
Weatherford International plc
WFT
$367K 0.02%
29,830
-28,001
-48% -$325K
URI icon
329
United Rentals
URI
$69.5B
$366K 0.02%
4,015
+135
+3% +$12.1K
CLX icon
330
Clorox
CLX
$11.9B
$360K 0.02%
3,257
+91
+3% +$9.88K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$360K 0.02%
9,292
-5,000
-35% -$194K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$355K 0.02%
13,200
+3,000
+29% +$82.3K
FISV
333
Fiserv Inc
FISV
$29B
$349K 0.02%
8,800
– –
LUMN icon
334
Lumen
LUMN
$6.65B
$345K 0.02%
9,981
-2,150
-18% -$80.3K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$339K 0.02%
5,216
– –
HRL icon
336
Hormel Foods
HRL
$13.9B
$334K 0.02%
11,740
-546
-4% -$14.9K
SYY icon
337
Sysco
SYY
$40.7B
$328K 0.02%
8,704
+600
+7% +$23.6K
PCG icon
338
PG&E
PCG
$38.4B
$327K 0.02%
6,167
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.3B
$320K 0.01%
7,404
+396
+6% +$16.8K
SRE icon
340
Sempra
SRE
$57.3B
$310K 0.01%
5,684
-424
-7% -$23.4K
SH icon
341
ProShares Short S&P500
SH
$914M
$307K 0.01%
1,788
– –
XYL icon
342
Xylem
XYL
$27.8B
$307K 0.01%
8,780
– –
OMC icon
343
Omnicom Group
OMC
$21.7B
$303K 0.01%
3,883
– –
INVX
344
Innovex International
INVX
$1.98B
$300K 0.01%
4,387
-520
-11% -$37.5K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.01%
3,310
– –
CTSH icon
346
Cognizant
CTSH
$24.9B
$294K 0.01%
4,710
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$39.4B
$292K 0.01%
6,100
-725
-11% -$32.6K
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$291K 0.01%
1,165
– –
K
349
DELISTED
Kellanova
K
$283K 0.01%
4,569
+315
+7% +$19.3K
APA icon
350
APA Corp
APA
$13B
$282K 0.01%
4,681
-2,550
-35% -$160K
12 13
14
15 16

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.