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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
BEN icon
351
Franklin Resources
BEN
$17.9B
$285K 0.01%
4,927
+429
+10% +$23.5K
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
$284K 0.01%
235
-6
-2% -$7.16K
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$284K 0.01%
4,894
-4,000
-45% -$224K
YHOO
354
DELISTED
Yahoo Inc
YHOO
$282K 0.01%
8,035
– –
NDSN icon
355
Nordson
NDSN
$17.3B
$281K 0.01%
3,500
– –
LECO icon
356
Lincoln Electric
LECO
$15.2B
$280K 0.01%
4,000
– –
CGNX icon
357
Cognex
CGNX
$11.8B
$276K 0.01%
14,400
– –
ASPS icon
358
Altisource Portfolio Solutions
ASPS
$63.3M
$273K 0.01%
298
– –
FISV
359
Fiserv Inc
FISV
$28.9B
$267K 0.01%
8,844
– –
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.1B
$267K 0.01%
6,568
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
$266K 0.01%
2,257
+648
+40% +$76.3K
CCL icon
362
Carnival Corporation Ltd
CCL
$40.7B
$263K 0.01%
6,975
-1,030
-13% -$39.9K
ES icon
363
Eversource Energy
ES
$27.2B
$254K 0.01%
5,372
-2,400
-31% -$110K
CXW icon
364
CoreCivic
CXW
$3.03B
$251K 0.01%
7,642
-1,449
-16% -$47.3K
OKS
365
DELISTED
Oneok Partners LP
OKS
$251K 0.01%
4,280
-1,680
-28% -$93.6K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.01%
5,868
-1,732
-23% -$69.4K
FRX
367
DELISTED
FOREST LABORATORIES INC
FRX
$246K 0.01%
2,486
– –
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.31B
$245K 0.01%
6,625
-850
-11% -$30.8K
LTM
369
DELISTED
LIFE TIME FITNESS INC
LTM
$244K 0.01%
5,000
– –
BRLI
370
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$242K 0.01%
8,000
– –
SMTC icon
371
Semtech
SMTC
$11.6B
$241K 0.01%
9,225
-3,550
-28% -$89.3K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$240K 0.01%
2,165
-1,030
-32% -$114K
BNS icon
373
Scotiabank
BNS
$108B
$239K 0.01%
3,825
-33
-0.9% -$1.91K
ITT icon
374
ITT
ITT
$18.3B
$236K 0.01%
4,900
-30
-0.6% -$1.33K
COL
375
DELISTED
Rockwell Collins
COL
$236K 0.01%
3,025
-224
-7% -$17.6K
13 14
15
16 17

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JCMLC
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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.