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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
376
Knowles
KN
$3.42B
$236K 0.01%
10,018
-7,416
-43% -$153K
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$235K 0.01%
15,481
– –
PH icon
378
Parker-Hannifin
PH
$134B
$231K 0.01%
1,795
-55
-3% -$6.75K
CXW icon
379
CoreCivic
CXW
$3.19B
$225K 0.01%
6,181
-337
-5% -$12.1K
HIG icon
380
Hartford Financial Services
HIG
$39.3B
$225K 0.01%
5,400
– –
PGR icon
381
Progressive
PGR
$124B
$225K 0.01%
8,320
-65
-0.8% -$1.71K
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$223K 0.01%
8,742
+242
+3% +$6.22K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.28B
$221K 0.01%
5,315
-860
-14% -$34K
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$221K 0.01%
1,995
-110
-5% -$12.2K
HES
385
DELISTED
Hess
HES
$221K 0.01%
3,000
-2,000
-40% -$158K
SPG icon
386
Simon Property Group
SPG
$71.9B
$220K 0.01%
1,210
+83
+7% +$14.7K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$217K 0.01%
2,947
– –
DD icon
388
DuPont de Nemours
DD
$19.8B
$214K 0.01%
1,850
-861
-32% -$105K
AGN
389
DELISTED
Allergan plc
AGN
$211K 0.01%
820
– –
SNY icon
390
Sanofi
SNY
$104B
$209K 0.01%
4,573
+118
+3% +$5.72K
TT icon
391
Trane Technologies
TT
$106B
$209K 0.01%
3,300
– –
UAA icon
392
Under Armour
UAA
$2.8B
$207K 0.01%
6,104
+504
+9% +$17K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.01%
1,435
-100
-7% -$13.5K
KR icon
394
Kroger
KR
$34.8B
$204K 0.01%
6,360
+3,740
+143% +$108K
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$201K 0.01%
3,946
+100
+3% +$4.87K
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.01%
1,088
+188
+21% +$34.8K
ITT icon
397
ITT
ITT
$19.5B
$200K 0.01%
4,940
-60
-1% -$2.51K
BHP icon
398
BHP
BHP
$225B
$199K 0.01%
4,967
-181
-4% -$8.35K
BLDP
399
Ballard Power Systems
BLDP
$778M
$198K 0.01%
100,000
– –
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
$197K 0.01%
7,201
– –
14 15
16
17 18

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RVP
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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 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.