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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$189K 0.01%
2,594
-1,141
-31% -$82K
SPG icon
402
Simon Property Group
SPG
$73.3B
$187K 0.01%
1,127
+19
+2% +$3.1K
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$19.6B
$185K 0.01%
6,470
-1,027
-14% -$30.6K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$183K 0.01%
+4,100
New +$181K
PEG icon
405
Public Service Enterprise Group
PEG
$38.2B
$177K 0.01%
4,328
– –
CMS icon
406
CMS Energy
CMS
$22.6B
$176K 0.01%
5,640
– –
NAC icon
407
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$176K 0.01%
+12,607
New +$177K
NOK icon
408
Nokia
NOK
$56B
$175K 0.01%
23,100
+1,000
+5% +$7.6K
XTN icon
409
State Street SPDR S&P Transportation ETF
XTN
$404M
$174K 0.01%
+3,700
New +$165K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$174K 0.01%
30
+4
+15% +$21.8K
AAMC
411
DELISTED
Altisource Asset Management Corp
AAMC
$172K 0.01%
405
– –
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$172K 0.01%
3,935
+280
+8% +$12K
IGOV icon
413
iShares International Treasury Bond ETF
IGOV
$1.54B
$167K 0.01%
3,180
+350
+12% +$18.2K
UAA icon
414
Under Armour
UAA
$2.89B
$167K 0.01%
5,640
– –
AWK icon
415
American Water Works
AWK
$26.6B
$164K 0.01%
3,320
-450
-12% -$21.2K
WEC icon
416
WEC Energy
WEC
$35.6B
$164K 0.01%
3,500
– –
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$163K 0.01%
2,100
+320
+18% +$23.3K
DFS
418
DELISTED
Discover Financial Services
DFS
$161K 0.01%
2,597
+283
+12% +$16.5K
WPC icon
419
W.P. Carey
WPC
$16.5B
$161K 0.01%
2,553
– –
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$160K 0.01%
2,770
– –
MOO icon
421
VanEck Agribusiness ETF
MOO
$975M
$160K 0.01%
2,909
-125
-4% -$6.82K
NGG icon
422
National Grid
NGG
$80.9B
$160K 0.01%
2,229
+311
+16% +$21.5K
PLD icon
423
Prologis
PLD
$131B
$160K 0.01%
3,898
-550
-12% -$22.6K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.01%
1,960
– –
SWN
425
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
3,375
-24
-0.7% -$1.11K
15 16
17
18 19

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.