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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
CTSH icon
376
Cognizant
CTSH
$25.1B
$233K 0.01%
4,608
+1,682
+57% +$76.6K
COL
377
DELISTED
Rockwell Collins
COL
$229K 0.01%
3,099
– –
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.01%
2,162
-672
-24% -$68.1K
BNS icon
379
Scotiabank
BNS
$108B
$224K 0.01%
3,858
– –
ONIT
380
Onity Group
ONIT
$321M
$222K 0.01%
267
– –
AAMC
381
DELISTED
Altisource Asset Management Corp
AAMC
$221K 0.01%
405
– –
MS icon
382
Morgan Stanley
MS
$343B
$219K 0.01%
6,970
– –
ATHN
383
DELISTED
Athenahealth, Inc.
ATHN
$219K 0.01%
1,627
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.01%
1,610
+785
+95% +$102K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$218K 0.01%
2,999
-5
-0.2% -$359
TT icon
386
Trane Technologies
TT
$106B
$218K 0.01%
3,540
-592
-14% -$32.6K
ITT icon
387
ITT
ITT
$18.2B
$214K 0.01%
4,930
-647
-12% -$25.7K
BCS.PRA.CL
388
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$214K 0.01%
8,500
– –
EV
389
DELISTED
Eaton Vance Corp.
EV
$212K 0.01%
4,950
-75
-1% -$3.1K
HIG icon
390
Hartford Financial Services
HIG
$39.4B
$210K 0.01%
5,800
– –
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.01%
3,182
+281
+10% +$18.8K
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K 0.01%
4,765
+391
+9% +$15.2K
BRLI
393
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$204K 0.01%
8,000
– –
PLD icon
394
Prologis
PLD
$131B
$203K 0.01%
5,507
-810
-13% -$31.2K
B
395
Barrick Mining
B
$68.8B
$200K 0.01%
11,318
-3,529
-24% -$62.2K
FTNT icon
396
Fortinet
FTNT
$120B
$199K 0.01%
52,020
+39,520
+316% +$154K
ATML
397
DELISTED
ATMEL CORP
ATML
$197K 0.01%
25,101
+3,575
+17% +$26.2K
DEG
398
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$197K 0.01%
13,284
– –
CYNO
399
DELISTED
Cynosure, Inc. Class A
CYNO
$192K 0.01%
+7,201
New +$173K
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.27B
$190K 0.01%
6,500
+100
+2% +$2.89K
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 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.