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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$185K 0.01%
2,261
+550
+32% +$45.9K
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$183K 0.01%
4,086
-280
-6% -$11.9K
NOK icon
403
Nokia
NOK
$53.5B
$182K 0.01%
22,418
-1,682
-7% -$12.6K
BKNG icon
404
Booking.com
BKNG
$156B
$180K 0.01%
3,875
-600
-13% -$26.7K
NI icon
405
NiSource
NI
$20.6B
$179K 0.01%
13,840
+11,295
+444% +$140K
IAU icon
406
iShares Gold Trust
IAU
$65.9B
$176K 0.01%
7,515
– –
IGOV icon
407
iShares International Treasury Bond ETF
IGOV
$1.54B
$176K 0.01%
3,506
+372
+12% +$18.8K
EOG icon
408
EOG Resources
EOG
$70.4B
$174K 0.01%
2,070
-20
-1% -$1.71K
TMO icon
409
Thermo Fisher Scientific
TMO
$214B
$173K 0.01%
1,553
+258
+20% +$25.7K
PEG icon
410
Public Service Enterprise Group
PEG
$37.7B
$171K 0.01%
5,328
-500
-9% -$16.5K
NUC
411
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$171K 0.01%
11,880
– –
BWXT icon
412
BWX Technologies
BWXT
$15.4B
$168K 0.01%
6,885
-70
-1% -$1.64K
NGG icon
413
National Grid
NGG
$80.7B
$168K 0.01%
2,664
+2,629
+7,511% +$158K
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$168K 0.01%
3,223
-4,054
-56% -$193K
MASI
415
DELISTED
Masimo
MASI
$167K 0.01%
5,701
– –
GCC icon
416
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$164K 0.01%
+6,400
New +$167K
AEP icon
417
American Electric Power
AEP
$68.8B
$162K 0.01%
3,476
+956
+38% +$44.1K
RLY icon
418
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$162K 0.01%
5,588
– –
EL icon
419
Estee Lauder
EL
$31.5B
$161K 0.01%
2,132
+132
+7% +$9.56K
IVV icon
420
iShares Core S&P 500 ETF
IVV
$898B
$161K 0.01%
865
– –
AWK icon
421
American Water Works
AWK
$26.7B
$159K 0.01%
3,770
+2,970
+371% +$124K
SPG icon
422
Simon Property Group
SPG
$72.9B
$159K 0.01%
1,108
– –
MOO icon
423
VanEck Agribusiness ETF
MOO
$971M
$157K 0.01%
2,874
– –
FMX icon
424
Fomento Económico Mexicano
FMX
$42.4B
$156K 0.01%
1,598
-250
-14% -$23.5K
SAP icon
425
SAP
SAP
$228B
$156K 0.01%
1,790
+70
+4% +$5.57K
15 16
17
18 19

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SAG
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JCMLC
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.