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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
401
Under Armour
UAA
$2.73B
$193K 0.01%
5,600
– –
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$190K 0.01%
3,940
+1,000
+34% +$47.3K
BHI
403
DELISTED
Baker Hughes
BHI
$190K 0.01%
2,925
+50
+2% +$3.49K
RLY icon
404
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$187K 0.01%
6,588
-90
-1% -$2.72K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$187K 0.01%
3,846
-230
-6% -$11.2K
TT icon
406
Trane Technologies
TT
$105B
$186K 0.01%
3,300
– –
SPG icon
407
Simon Property Group
SPG
$71.9B
$185K 0.01%
1,127
– –
NAC icon
408
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$180K 0.01%
12,607
– –
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$179K 0.01%
3,833
-159
-4% -$7.41K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.01%
2,537
-57
-2% -$4.2K
IAU icon
411
iShares Gold Trust
IAU
$66B
$176K 0.01%
7,515
– –
SSYS icon
412
Stratasys
SSYS
$760M
$175K 0.01%
1,450
+1,020
+237% +$115K
SPLS
413
DELISTED
Staples Inc
SPLS
$167K 0.01%
13,826
-71
-0.5% -$833
AWK icon
414
American Water Works
AWK
$26.8B
$165K 0.01%
3,430
+110
+3% +$5.38K
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$20.7B
$165K 0.01%
6,470
– –
CMS icon
416
CMS Energy
CMS
$22.3B
$163K 0.01%
5,485
-155
-3% -$4.63K
IGOV icon
417
iShares International Treasury Bond ETF
IGOV
$1.54B
$163K 0.01%
3,280
+100
+3% +$5.16K
PEG icon
418
Public Service Enterprise Group
PEG
$37.4B
$161K 0.01%
4,328
– –
AAMC
419
DELISTED
Altisource Asset Management Corp
AAMC
$161K 0.01%
405
– –
ADM icon
420
Archer Daniels Midland
ADM
$37.4B
$159K 0.01%
3,115
+530
+21% +$26K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$159K 0.01%
2,970
+200
+7% +$11.3K
WPC icon
422
W.P. Carey
WPC
$16.4B
$159K 0.01%
2,553
– –
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$156K 0.01%
3,935
– –
SWK icon
424
Stanley Black & Decker
SWK
$15.3B
$153K 0.01%
1,725
-15
-0.9% -$1.34K
WEC icon
425
WEC Energy
WEC
$35.2B
$151K 0.01%
3,500
– –
15 16
17
18 19

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.