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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.01%
2,898
+938
+48% +$75.2K
DEG
377
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$230K 0.01%
13,284
– –
ITT icon
378
ITT
ITT
$19.2B
$225K 0.01%
5,000
+100
+2% +$4.76K
CXW icon
379
CoreCivic
CXW
$3.19B
$224K 0.01%
6,518
-1,124
-15% -$38.7K
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$224K 0.01%
15,481
-10,000
-39% -$148K
BRLI
381
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$224K 0.01%
8,000
– –
BNS icon
382
Scotiabank
BNS
$108B
$222K 0.01%
3,825
– –
SYF icon
383
Synchrony
SYF
$25.6B
$221K 0.01%
+9,000
New +$220K
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.01%
5,568
-300
-5% -$12.4K
BCS.PRA.CL
385
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$219K 0.01%
8,500
– –
HAL icon
386
Halliburton
HAL
$27.1B
$217K 0.01%
3,366
+260
+8% +$17.8K
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
$214K 0.01%
1,627
– –
PGR icon
388
Progressive
PGR
$125B
$212K 0.01%
8,385
-305
-4% -$7.51K
PH icon
389
Parker-Hannifin
PH
$135B
$211K 0.01%
1,850
– –
WDC icon
390
Western Digital
WDC
$156B
$209K 0.01%
+2,844
New +$214K
CTSH icon
391
Cognizant
CTSH
$25.6B
$208K 0.01%
4,636
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$206K 0.01%
2,947
– –
HIG icon
393
Hartford Financial Services
HIG
$39.6B
$201K 0.01%
5,400
– –
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.01%
1,931
+105
+6% +$10.9K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.8B
$199K 0.01%
1,535
– –
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$198K 0.01%
3,014
-6,060
-67% -$381K
AGN
397
DELISTED
Allergan plc
AGN
$198K 0.01%
+820
New +$184K
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.26B
$196K 0.01%
6,400
– –
NOK icon
399
Nokia
NOK
$52.6B
$195K 0.01%
23,100
– –
ES icon
400
Eversource Energy
ES
$27.1B
$194K 0.01%
4,372
-1,000
-19% -$45K
14 15
16
17 18

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.