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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
+9.93%
1 Year Est. Return
+12.35%
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
URI icon
351
United Rentals
URI
$72.4B
$301K 0.02%
3,863
+1,448
+60% +$97K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$300K 0.02%
5,410
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$39.4B
$298K 0.01%
7,430
+30
+0.4% +$1.06K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$291K 0.01%
241
+6
+3% +$6.67K
SYY icon
355
Sysco
SYY
$40.4B
$286K 0.01%
7,914
-115
-1% -$3.89K
LECO icon
356
Lincoln Electric
LECO
$15.2B
$285K 0.01%
4,000
– –
NDSN icon
357
Nordson
NDSN
$17.2B
$282K 0.01%
3,800
– –
CGNX icon
358
Cognex
CGNX
$11.2B
$275K 0.01%
14,400
– –
OEF icon
359
iShares S&P 100 ETF
OEF
$20.5B
$273K 0.01%
3,310
-450
-12% -$35.6K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$271K 0.01%
6,130
-50
-0.8% -$2.15K
KMX icon
361
CarMax
KMX
$8.24B
$269K 0.01%
5,725
-475
-8% -$23.3K
CVE icon
362
Cenovus Energy
CVE
$52.1B
$266K 0.01%
9,274
+308
+3% +$8.97K
FISV
363
Fiserv Inc
FISV
$28.9B
$260K 0.01%
8,800
– –
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.01%
7,290
+1,642
+29% +$56.5K
BEN icon
365
Franklin Resources
BEN
$17.3B
$258K 0.01%
4,477
– –
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.01%
3,779
+16
+0.4% +$1.07K
GGP
367
DELISTED
GGP Inc.
GGP
$253K 0.01%
12,589
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$252K 0.01%
3,830
– –
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.01%
3,086
+1,716
+125% +$138K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56.7B
$246K 0.01%
6,568
+1,276
+24% +$46.1K
PH icon
371
Parker-Hannifin
PH
$135B
$244K 0.01%
1,900
– –
ACAS
372
DELISTED
American Capital Ltd
ACAS
$236K 0.01%
15,108
+124
+0.8% +$1.8K
PGR icon
373
Progressive
PGR
$125B
$235K 0.01%
8,625
– –
LTM
374
DELISTED
LIFE TIME FITNESS INC
LTM
$235K 0.01%
5,000
– –
MELI icon
375
Mercado Libre
MELI
$92.8B
$234K 0.01%
2,175
-1,534
-41% -$184K
13 14
15
16 17

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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.