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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$363K 0.02%
8,100
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42.1B
$356K 0.02%
+6,085
New +$342K
BNY
328
Bank of New York Mellon
BNY
$106B
$353K 0.02%
9,413
-33
-0.3% -$1.14K
FTNT icon
329
Fortinet
FTNT
$120B
$352K 0.02%
70,120
– –
GNTX icon
330
Gentex
GNTX
$4.99B
$349K 0.02%
24,000
– –
XYL icon
331
Xylem
XYL
$27.8B
$348K 0.02%
8,910
-1,015
-10% -$37.9K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.02%
2,417
+255
+12% +$32.4K
SH icon
333
ProShares Short S&P500
SH
$914M
$345K 0.02%
1,844
-3
-0.2% -$581
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.3B
$345K 0.02%
4,615
-875
-16% -$64.3K
OMC icon
335
Omnicom Group
OMC
$21.7B
$344K 0.02%
4,835
-100
-2% -$6.96K
TWX
336
DELISTED
Time Warner Inc
TWX
$342K 0.02%
4,874
-314
-6% -$20.6K
AON icon
337
Aon
AON
$75.9B
$332K 0.02%
3,690
– –
EOG icon
338
EOG Resources
EOG
$77.6B
$327K 0.02%
2,801
+415
+17% +$43.6K
PAA icon
339
Plains All American Pipeline
PAA
$17.1B
$322K 0.02%
5,355
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$310K 0.02%
5,090
– –
TFM
341
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$306K 0.01%
9,140
-3,375
-27% -$114K
SYY icon
342
Sysco
SYY
$40.7B
$303K 0.01%
8,104
+50
+0.6% +$1.84K
ATML
343
DELISTED
ATMEL CORP
ATML
$303K 0.01%
32,321
+275
+0.9% +$2.3K
AME icon
344
Ametek
AME
$55.9B
$300K 0.01%
5,734
– –
BHP icon
345
BHP
BHP
$212B
$298K 0.01%
5,148
+181
+4% +$10.6K
KMX icon
346
CarMax
KMX
$8.29B
$298K 0.01%
5,725
– –
HRL icon
347
Hormel Foods
HRL
$13.9B
$297K 0.01%
12,048
-1,100
-8% -$26.6K
GGP
348
DELISTED
GGP Inc.
GGP
$297K 0.01%
12,589
– –
CVE icon
349
Cenovus Energy
CVE
$54.5B
$290K 0.01%
8,966
– –
OEF icon
350
iShares S&P 100 ETF
OEF
$20.1B
$286K 0.01%
3,310
– –
12 13
14
15 16

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GIM
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FAM
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.