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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
+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
COL
351
DELISTED
Rockwell Collins
COL
$282K 0.01%
2,925
-25
-0.8% -$2.24K
RYN icon
352
Rayonier
RYN
$6.48B
$277K 0.01%
11,342
-248
-2% -$6.31K
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$275K 0.01%
4,300
+2,900
+207% +$182K
NDSN icon
354
Nordson
NDSN
$16.9B
$274K 0.01%
3,500
– –
SYF icon
355
Synchrony
SYF
$25.3B
$273K 0.01%
9,000
– –
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.01%
192
– –
ATML
357
DELISTED
ATMEL CORP
ATML
$265K 0.01%
32,161
+850
+3% +$7.14K
PAA icon
358
Plains All American Pipeline
PAA
$17.1B
$261K 0.01%
5,355
– –
MS icon
359
Morgan Stanley
MS
$332B
$259K 0.01%
7,259
+289
+4% +$10.4K
AVGO icon
360
Broadcom
AVGO
$1.87T
$251K 0.01%
19,780
+500
+3% +$5.73K
TFM
361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$251K 0.01%
6,180
– –
AME icon
362
Ametek
AME
$55.9B
$250K 0.01%
4,767
+150
+3% +$7.67K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$250K 0.01%
3,194
-175
-5% -$13.7K
CXW icon
364
CoreCivic
CXW
$3B
$249K 0.01%
6,181
– –
KEYS icon
365
Keysight
KEYS
$55B
$246K 0.01%
6,614
-711
-10% -$25.6K
UAA icon
366
Under Armour
UAA
$2.89B
$246K 0.01%
6,147
– –
KR icon
367
Kroger
KR
$35.7B
$244K 0.01%
6,360
– –
PPL
368
PPL Corp
PPL
$26.5B
$242K 0.01%
7,715
-3,530
-31% -$113K
DEG
369
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$239K 0.01%
10,684
– –
SPG icon
370
Simon Property Group
SPG
$74.3B
$237K 0.01%
1,210
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.35B
$236K 0.01%
5,315
– –
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$235K 0.01%
15,481
– –
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.01%
4,176
– –
TRC icon
374
Tejon Ranch
TRC
$455M
$232K 0.01%
9,026
– –
HIG icon
375
Hartford Financial Services
HIG
$39.2B
$226K 0.01%
5,400
– –
13 14
15
16 17

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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 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.