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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
CGNX icon
376
Cognex
CGNX
$11.2B
$244K 0.01%
14,400
– –
LTM
377
DELISTED
LIFE TIME FITNESS INC
LTM
$241K 0.01%
5,000
– –
DEG
378
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$241K 0.01%
13,284
– –
ACAS
379
DELISTED
American Capital Ltd
ACAS
$237K 0.01%
14,984
-124
-0.8% -$1.91K
CTSH icon
380
Cognizant
CTSH
$25.6B
$235K 0.01%
4,636
+28
+0.6% +$1.4K
EOG icon
381
EOG Resources
EOG
$71.4B
$234K 0.01%
2,386
+316
+15% +$28.1K
SQM icon
382
Sociedad Química y Minera de Chile
SQM
$20.7B
$232K 0.01%
7,497
-5,135
-41% -$141K
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
$229K 0.01%
2,486
– –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$224K 0.01%
3,044
+45
+2% +$3.24K
BRLI
385
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$221K 0.01%
8,000
– –
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.8B
$219K 0.01%
1,610
– –
BCS.PRA.CL
387
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$218K 0.01%
8,500
– –
MS icon
388
Morgan Stanley
MS
$336B
$217K 0.01%
6,970
– –
ITT icon
389
ITT
ITT
$19.2B
$211K 0.01%
4,930
– –
CYNO
390
DELISTED
Cynosure, Inc. Class A
CYNO
$211K 0.01%
7,201
– –
PGR icon
391
Progressive
PGR
$125B
$210K 0.01%
8,690
+65
+0.8% +$1.58K
BNS icon
392
Scotiabank
BNS
$108B
$208K 0.01%
3,858
– –
HIG icon
393
Hartford Financial Services
HIG
$39.6B
$205K 0.01%
5,800
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$203K 0.01%
2,947
-883
-23% -$58.7K
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$201K 0.01%
4,527
-238
-5% -$10.4K
NI icon
396
NiSource
NI
$20.8B
$193K 0.01%
13,840
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$214B
$193K 0.01%
1,609
+56
+4% +$6.66K
XNTK icon
398
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$192K 0.01%
4,156
+70
+2% +$3.19K
EV
399
DELISTED
Eaton Vance Corp.
EV
$190K 0.01%
4,987
+37
+0.7% +$1.43K
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.26B
$189K 0.01%
6,400
-100
-2% -$2.88K
14 15
16
17 18

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SAG
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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.