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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.7B
$293K 0.01%
7,008
– –
SU icon
352
Suncor Energy
SU
$72.4B
$288K 0.01%
9,073
-116
-1% -$3.84K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$287K 0.01%
+10,200
New +$280K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$283K 0.01%
2,670
+739
+38% +$77.9K
LECO icon
355
Lincoln Electric
LECO
$15.2B
$276K 0.01%
4,000
– –
PAA icon
356
Plains All American Pipeline
PAA
$16.6B
$275K 0.01%
5,355
– –
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$274K 0.01%
192
-34
-15% -$44.7K
NDSN icon
358
Nordson
NDSN
$17.2B
$273K 0.01%
3,500
– –
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$271K 0.01%
4,176
– –
MS icon
360
Morgan Stanley
MS
$336B
$270K 0.01%
6,970
– –
SYF icon
361
Synchrony
SYF
$25.6B
$268K 0.01%
9,000
– –
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
$268K 0.01%
1,165
+20
+2% +$4.33K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$265K 0.01%
3,369
+10
+0.3% +$781
WYNN icon
364
Wynn Resorts
WYNN
$10.5B
$265K 0.01%
1,784
-115
-6% -$19.8K
ATML
365
DELISTED
ATMEL CORP
ATML
$263K 0.01%
31,311
-1,720
-5% -$13.2K
K
366
DELISTED
Kellanova
K
$261K 0.01%
4,254
-2,896
-41% -$174K
TRC icon
367
Tejon Ranch
TRC
$444M
$258K 0.01%
9,026
-650
-7% -$18.3K
TFM
368
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$255K 0.01%
6,180
-800
-11% -$30.4K
BEN icon
369
Franklin Resources
BEN
$17.3B
$250K 0.01%
4,507
– –
COL
370
DELISTED
Rockwell Collins
COL
$249K 0.01%
2,950
-75
-2% -$6.16K
CTSH icon
371
Cognizant
CTSH
$25.6B
$248K 0.01%
4,710
+74
+2% +$3.7K
KEYS icon
372
Keysight
KEYS
$57.6B
$247K 0.01%
+7,325
New +$239K
AME icon
373
Ametek
AME
$57.6B
$243K 0.01%
4,617
-1,117
-19% -$56.7K
WDC icon
374
Western Digital
WDC
$156B
$240K 0.01%
2,870
+26
+0.9% +$1.96K
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
$237K 0.01%
1,627
– –
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 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.