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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
PH icon
376
Parker-Hannifin
PH
$126B
$233K 0.01%
1,850
-200
-10% -$24.9K
SNY icon
377
Sanofi
SNY
$102B
$230K 0.01%
4,325
-2,975
-41% -$158K
ACAS
378
DELISTED
American Capital Ltd
ACAS
$229K 0.01%
14,984
– –
CTSH icon
379
Cognizant
CTSH
$24.5B
$227K 0.01%
4,636
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$226K 0.01%
2,949
-95
-3% -$7.12K
MS icon
381
Morgan Stanley
MS
$343B
$225K 0.01%
6,970
– –
DEG
382
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$224K 0.01%
13,284
– –
HAL icon
383
Halliburton
HAL
$27B
$221K 0.01%
3,106
+200
+7% +$12.8K
PGR icon
384
Progressive
PGR
$122B
$220K 0.01%
8,690
– –
BCS.PRA.CL
385
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$218K 0.01%
8,500
– –
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.01%
2,947
– –
BHI
387
DELISTED
Baker Hughes
BHI
$214K 0.01%
2,875
+50
+2% +$3.48K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.01%
1,535
-75
-5% -$9.86K
EWC icon
389
iShares MSCI Canada ETF
EWC
$6.19B
$206K 0.01%
6,400
– –
RLY icon
390
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$206K 0.01%
6,678
+1,090
+20% +$33.1K
TRC icon
391
Tejon Ranch
TRC
$451M
$206K 0.01%
+6,592
New +$201K
TT icon
392
Trane Technologies
TT
$104B
$206K 0.01%
3,300
– –
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.01%
1,627
– –
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
$196K 0.01%
1,145
+230
+25% +$37.2K
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$195K 0.01%
4,076
-80
-2% -$3.69K
IAU icon
396
iShares Gold Trust
IAU
$63.6B
$194K 0.01%
7,515
– –
HIG icon
397
Hartford Financial Services
HIG
$38.9B
$193K 0.01%
5,400
-400
-7% -$14.1K
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$191K 0.01%
3,992
-535
-12% -$24.1K
BKNG icon
399
Booking.com
BKNG
$148B
$189K 0.01%
3,925
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$189K 0.01%
1,826
+481
+36% +$49.4K
14 15
16
17 18

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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 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.