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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
PGR icon
376
Progressive
PGR
$122B
$226K 0.01%
8,320
– –
TT icon
377
Trane Technologies
TT
$101B
$225K 0.01%
3,300
– –
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$223K 0.01%
1,995
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$222K 0.01%
2,947
– –
HSBC icon
380
HSBC
HSBC
$370B
$221K 0.01%
5,886
-6,329
-52% -$247K
CYNO
381
DELISTED
Cynosure, Inc. Class A
CYNO
$221K 0.01%
7,201
– –
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$220K 0.01%
8,500
-242
-3% -$6.3K
DD icon
383
DuPont de Nemours
DD
$19.1B
$218K 0.01%
1,794
-56
-3% -$6.64K
NOV icon
384
NOV
NOV
$6.94B
$218K 0.01%
4,366
+3,585
+459% +$194K
BEN icon
385
Franklin Resources
BEN
$18.3B
$213K 0.01%
4,147
-360
-8% -$19.1K
LOW icon
386
Lowe's Companies
LOW
$119B
$213K 0.01%
2,870
+190
+7% +$13.6K
PH icon
387
Parker-Hannifin
PH
$126B
$213K 0.01%
1,795
– –
BLDP
388
Ballard Power Systems
BLDP
$805M
$210K 0.01%
100,000
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.01%
2,537
– –
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$205K 0.01%
6,200
+5,200
+520% +$161K
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$205K 0.01%
4,900
+1,400
+40% +$58.5K
HES
392
DELISTED
Hess
HES
$204K 0.01%
3,000
– –
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.6B
$202K 0.01%
1,335
-100
-7% -$14.6K
EBSB
394
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.01%
15,000
+5,000
+50% +$60.9K
ITT icon
395
ITT
ITT
$17.7B
$197K 0.01%
4,940
– –
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$197K 0.01%
3,920
-26
-0.7% -$1.31K
BHP icon
397
BHP
BHP
$212B
$195K 0.01%
4,967
– –
ATHN
398
DELISTED
Athenahealth, Inc.
ATHN
$194K 0.01%
1,627
– –
NAC icon
399
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$193K 0.01%
12,607
– –
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$189K 0.01%
1,088
– –
14 15
16
17 18

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ICM
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FAAM
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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.