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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
KMX icon
326
CarMax
KMX
$8.38B
$388K 0.02%
5,821
+96
+2% +$5.32K
BNY
327
Bank of New York Mellon
BNY
$108B
$382K 0.02%
9,413
– –
EWY icon
328
iShares MSCI South Korea ETF
EWY
$24.2B
$382K 0.02%
6,900
– –
PPL
329
PPL Corp
PPL
$26.2B
$381K 0.02%
11,245
-576
-5% -$18.8K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$378K 0.02%
8,100
– –
KDP icon
331
Keurig Dr Pepper
KDP
$41.3B
$378K 0.02%
5,275
-220
-4% -$15.2K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$378K 0.02%
5,535
+100
+2% +$6.69K
INVX
333
Innovex International
INVX
$2.17B
$377K 0.02%
4,907
-2,868
-37% -$239K
GGP
334
DELISTED
GGP Inc.
GGP
$354K 0.02%
12,589
– –
BF.B icon
335
Brown-Forman Class B
BF.B
$13.1B
$349K 0.02%
12,422
+8,203
+194% +$237K
SRE icon
336
Sempra
SRE
$55.3B
$340K 0.02%
6,108
-1,664
-21% -$90.6K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$337K 0.02%
2,813
-3,050
-52% -$437K
XYL icon
338
Xylem
XYL
$28.3B
$334K 0.02%
8,780
-130
-1% -$4.75K
CLX icon
339
Clorox
CLX
$12.9B
$330K 0.02%
3,166
-2,614
-45% -$261K
PCG icon
340
PG&E
PCG
$37.6B
$328K 0.02%
6,167
-6,460
-51% -$320K
SYY icon
341
Sysco
SYY
$40.4B
$322K 0.01%
8,104
-1,000
-11% -$38.8K
HRL icon
342
Hormel Foods
HRL
$13.8B
$320K 0.01%
12,286
+238
+2% +$6.28K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$319K 0.01%
5,216
-1,000
-16% -$58.6K
FISV
344
Fiserv Inc
FISV
$27.7B
$312K 0.01%
8,800
-44
-0.5% -$1.51K
SH icon
345
ProShares Short S&P500
SH
$901M
$311K 0.01%
1,788
-56
-3% -$10.1K
SM icon
346
SM Energy
SM
$7.03B
$310K 0.01%
8,025
-850
-10% -$42.6K
CCL icon
347
Carnival Corporation Ltd
CCL
$40B
$309K 0.01%
6,825
-150
-2% -$6.13K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.4B
$301K 0.01%
3,310
– –
OMC icon
349
Omnicom Group
OMC
$22.6B
$301K 0.01%
3,883
-952
-20% -$69.4K
RYN icon
350
Rayonier
RYN
$6.47B
$294K 0.01%
11,590
-2,315
-17% -$62.1K
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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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.