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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
ASPS icon
351
Altisource Portfolio Solutions
ASPS
$64.5M
$290K 0.01%
298
– –
LECO icon
352
Lincoln Electric
LECO
$15.3B
$288K 0.01%
4,000
– –
YHOO
353
DELISTED
Yahoo Inc
YHOO
$288K 0.01%
8,035
– –
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$286K 0.01%
241
– –
BHP icon
355
BHP
BHP
$230B
$285K 0.01%
4,967
-402
-7% -$22.5K
CXW icon
356
CoreCivic
CXW
$3.19B
$285K 0.01%
9,091
-3,094
-25% -$102K
SE
357
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.01%
7,600
+310
+4% +$11.2K
GGP
358
DELISTED
GGP Inc.
GGP
$277K 0.01%
12,589
– –
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.01%
3,735
-44
-1% -$3.17K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.6B
$274K 0.01%
3,310
– –
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38B
$273K 0.01%
6,130
– –
KMX icon
362
CarMax
KMX
$8.28B
$268K 0.01%
5,725
– –
ATML
363
DELISTED
ATMEL CORP
ATML
$268K 0.01%
32,046
+6,945
+28% +$57K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.32B
$267K 0.01%
7,475
-1,000
-12% -$35K
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
$261K 0.01%
1,627
– –
CVE icon
366
Cenovus Energy
CVE
$52.6B
$260K 0.01%
8,966
-308
-3% -$8.22K
SPLS
367
DELISTED
Staples Inc
SPLS
$260K 0.01%
22,937
-413
-2% -$5.39K
COL
368
DELISTED
Rockwell Collins
COL
$259K 0.01%
3,249
+150
+5% +$11.8K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$258K 0.01%
2,162
– –
AAMC
370
DELISTED
Altisource Asset Management Corp
AAMC
$256K 0.01%
405
– –
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.4B
$254K 0.01%
6,568
– –
FISV
372
Fiserv Inc
FISV
$27.5B
$251K 0.01%
8,844
+44
+0.5% +$1.26K
NDSN icon
373
Nordson
NDSN
$17.2B
$247K 0.01%
3,500
-300
-8% -$21.3K
PH icon
374
Parker-Hannifin
PH
$136B
$245K 0.01%
2,050
+150
+8% +$18K
BEN icon
375
Franklin Resources
BEN
$17.1B
$244K 0.01%
4,498
+21
+0.5% +$1.13K
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 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.