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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
401
American Water Works
AWK
$26.1B
$188K 0.01%
3,475
– –
MASI
402
DELISTED
Masimo
MASI
$188K 0.01%
5,701
– –
CWEN icon
403
Clearway Energy Class C
CWEN
$4.99B
$186K 0.01%
7,350
– –
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$186K 0.01%
5,146
-231
-4% -$8.09K
BABA icon
405
Alibaba
BABA
$305B
$185K 0.01%
2,223
+1,260
+131% +$114K
WEC icon
406
WEC Energy
WEC
$35.6B
$185K 0.01%
3,735
+235
+7% +$12.3K
BHI
407
DELISTED
Baker Hughes
BHI
$180K 0.01%
2,825
– –
KN icon
408
Knowles
KN
$3.2B
$177K 0.01%
9,193
-825
-8% -$17.2K
ALL icon
409
Allstate
ALL
$67.6B
$175K 0.01%
2,464
– –
OKS
410
DELISTED
Oneok Partners LP
OKS
$175K 0.01%
4,280
– –
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.01%
4,180
– –
RLY icon
412
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$173K 0.01%
6,588
– –
QRVO icon
413
Qorvo
QRVO
$7.89B
$172K 0.01%
+2,156
New +$154K
WPC icon
414
W.P. Carey
WPC
$16.6B
$170K 0.01%
2,553
-255
-9% -$17.5K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$167K 0.01%
2,816
+46
+2% +$2.67K
EL icon
416
Estee Lauder
EL
$30.6B
$166K 0.01%
2,000
– –
SWK icon
417
Stanley Black & Decker
SWK
$14.8B
$164K 0.01%
1,725
– –
PLD icon
418
Prologis
PLD
$135B
$163K 0.01%
3,748
– –
BAB icon
419
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$162K 0.01%
5,343
+723
+16% +$22K
BXP icon
420
Boston Properties
BXP
$11.2B
$162K 0.01%
1,153
-75
-6% -$10.5K
ES icon
421
Eversource Energy
ES
$27.1B
$162K 0.01%
3,201
– –
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$161K 0.01%
2,300
– –
CSIQ icon
423
Canadian Solar
CSIQ
$1.05B
$160K 0.01%
4,790
+825
+21% +$22.8K
CME icon
424
CME Group
CME
$95.7B
$159K 0.01%
1,680
+112
+7% +$10.4K
NOK icon
425
Nokia
NOK
$52.3B
$159K 0.01%
21,000
-2,100
-9% -$16.4K
15 16
17
18 19

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.