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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
401
Mercado Libre
MELI
$92.8B
$189K 0.01%
1,990
-185
-9% -$18K
TT icon
402
Trane Technologies
TT
$105B
$189K 0.01%
3,300
-240
-7% -$14.3K
BKNG icon
403
Booking.com
BKNG
$156B
$187K 0.01%
3,925
+50
+1% +$2.47K
IAU icon
404
iShares Gold Trust
IAU
$66B
$187K 0.01%
7,515
– –
BHI
405
DELISTED
Baker Hughes
BHI
$184K 0.01%
2,825
– –
PLD icon
406
Prologis
PLD
$130B
$182K 0.01%
4,448
-1,059
-19% -$41.7K
NUC
407
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$176K 0.01%
11,880
– –
AWK icon
408
American Water Works
AWK
$26.8B
$171K 0.01%
3,770
– –
HAL icon
409
Halliburton
HAL
$27.1B
$171K 0.01%
2,906
+274
+10% +$14.6K
SPG icon
410
Simon Property Group
SPG
$71.9B
$171K 0.01%
1,108
– –
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
$169K 0.01%
915
+565
+161% +$116K
ET icon
412
Energy Transfer Partners
ET
$71.2B
$167K 0.01%
7,156
-400
-5% -$8.64K
CMS icon
413
CMS Energy
CMS
$22.3B
$165K 0.01%
5,640
-90
-2% -$2.49K
MOO icon
414
VanEck Agribusiness ETF
MOO
$974M
$165K 0.01%
3,034
+160
+6% +$8.44K
PEG icon
415
Public Service Enterprise Group
PEG
$37.4B
$165K 0.01%
4,328
-1,000
-19% -$34.5K
RLY icon
416
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$165K 0.01%
5,588
– –
BWXT icon
417
BWX Technologies
BWXT
$15.3B
$164K 0.01%
6,885
– –
WEC icon
418
WEC Energy
WEC
$35.2B
$163K 0.01%
3,500
– –
NOK icon
419
Nokia
NOK
$52.6B
$162K 0.01%
22,100
-318
-1% -$2.38K
B
420
Barrick Mining
B
$69.3B
$160K 0.01%
8,947
-2,371
-21% -$45.9K
UAA icon
421
Under Armour
UAA
$2.73B
$160K 0.01%
5,600
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$157K 0.01%
2,770
– –
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.01%
1,960
– –
ONIT
424
Onity Group
ONIT
$311M
$157K 0.01%
267
– –
MASI
425
DELISTED
Masimo
MASI
$156K 0.01%
5,701
– –
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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.