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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$362K 0.02%
6,765
+100
+2% +$5.33K
URI icon
327
United Rentals
URI
$72.4B
$362K 0.02%
3,815
-48
-1% -$4.07K
XYL icon
328
Xylem
XYL
$28.2B
$361K 0.02%
9,925
-250
-2% -$9.12K
OMC icon
329
Omnicom Group
OMC
$22.6B
$358K 0.02%
4,935
+525
+12% +$38.6K
RWX icon
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$357K 0.02%
8,660
-8,190
-49% -$333K
ES icon
331
Eversource Energy
ES
$27.1B
$354K 0.02%
7,772
+196
+3% +$8.56K
OVV icon
332
Ovintiv
OVV
$16.6B
$352K 0.02%
3,297
-62
-2% -$5.87K
GVI icon
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$351K 0.02%
3,195
-25
-0.8% -$2.75K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$347K 0.02%
8,100
-360
-4% -$15.3K
BNY
335
Bank of New York Mellon
BNY
$108B
$333K 0.02%
9,446
-967
-9% -$31.9K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K 0.02%
6,570
+4,705
+252% +$232K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$111B
$325K 0.02%
5,910
-298
-5% -$16.1K
TWX
338
DELISTED
Time Warner Inc
TWX
$325K 0.02%
5,188
+27
+0.5% +$1.7K
HRL icon
339
Hormel Foods
HRL
$13.8B
$324K 0.02%
13,148
-1,082
-8% -$24.9K
SMTC icon
340
Semtech
SMTC
$12.6B
$324K 0.02%
12,775
-2,300
-15% -$56K
SU icon
341
Suncor Energy
SU
$72.4B
$321K 0.02%
9,189
-615
-6% -$20.5K
OKS
342
DELISTED
Oneok Partners LP
OKS
$319K 0.02%
5,960
– –
AON icon
343
Aon
AON
$76.5B
$311K 0.02%
3,690
– –
FTNT icon
344
Fortinet
FTNT
$117B
$309K 0.02%
70,120
+18,100
+35% +$79.2K
FDO
345
DELISTED
FAMILY DOLLAR STORES
FDO
$307K 0.02%
5,290
-1,005
-16% -$63.5K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.4B
$303K 0.02%
8,005
+575
+8% +$22.8K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$298K 0.02%
5,090
-320
-6% -$18.4K
AME icon
348
Ametek
AME
$57.6B
$295K 0.01%
5,734
– –
PAA icon
349
Plains All American Pipeline
PAA
$16.6B
$295K 0.01%
5,355
-1,700
-24% -$89.2K
SYY icon
350
Sysco
SYY
$40.4B
$291K 0.01%
8,054
+140
+2% +$5.03K
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.