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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.9B
$364K 0.02%
3,241
-3
-0.1% -$307
BCS icon
327
Barclays
BCS
$96B
$363K 0.02%
21,613
-1,405
-6% -$22.3K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$358K 0.02%
6,665
-40
-0.6% -$1.97K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$358K 0.02%
6,634
+70
+1% +$3.79K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K 0.02%
8,460
– –
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$352K 0.02%
3,220
+70
+2% +$7.7K
XYL icon
332
Xylem
XYL
$28.5B
$352K 0.02%
10,175
-1,165
-10% -$37.5K
NOC icon
333
Northrop Grumman
NOC
$79.2B
$349K 0.02%
3,049
+17
+0.6% +$1.82K
TWX
334
DELISTED
Time Warner Inc
TWX
$345K 0.02%
5,161
-36
-0.7% -$2.33K
SU icon
335
Suncor Energy
SU
$74.2B
$344K 0.02%
9,804
+965
+11% +$33.9K
PRU icon
336
Prudential Financial
PRU
$41.7B
$341K 0.02%
3,700
– –
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.02%
6,208
+650
+12% +$34K
OMC icon
338
Omnicom Group
OMC
$22.4B
$328K 0.02%
4,410
– –
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.3B
$325K 0.02%
8,475
-2,125
-20% -$81.1K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$325K 0.02%
8,035
– –
ES icon
341
Eversource Energy
ES
$27.3B
$321K 0.02%
7,576
+4,271
+129% +$179K
HRL icon
342
Hormel Foods
HRL
$13.9B
$321K 0.02%
14,230
-1,400
-9% -$30.7K
EQIX icon
343
Equinix
EQIX
$104B
$319K 0.02%
1,795
-370
-17% -$61.5K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$20B
$318K 0.02%
12,632
– –
OKS
345
DELISTED
Oneok Partners LP
OKS
$314K 0.02%
5,960
+1,680
+39% +$88.6K
SNPS icon
346
Synopsys
SNPS
$76.7B
$312K 0.02%
7,685
+590
+8% +$22.1K
AON icon
347
Aon
AON
$76.4B
$310K 0.02%
3,690
-10
-0.3% -$792
BHP icon
348
BHP
BHP
$227B
$310K 0.02%
5,369
+402
+8% +$23.3K
OVV icon
349
Ovintiv
OVV
$16B
$303K 0.02%
3,359
+62
+2% +$5.65K
AME icon
350
Ametek
AME
$58.4B
$302K 0.02%
5,734
– –
12 13
14
15 16

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RVP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.