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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$195K 0.01%
5,377
-191
-3% -$7.19K
CRC
402
DELISTED
California Resources Corporation
CRC
$195K 0.01%
+3,534
New +$213K
AVGO icon
403
Broadcom
AVGO
$2.02T
$194K 0.01%
19,280
+2,780
+17% +$24.8K
DEG
404
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$194K 0.01%
10,684
-2,600
-20% -$45.3K
WPC icon
405
W.P. Carey
WPC
$16.4B
$193K 0.01%
2,808
+255
+10% +$16.8K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$192K 0.01%
2,537
– –
CMS icon
407
CMS Energy
CMS
$22.3B
$191K 0.01%
5,485
– –
NAC icon
408
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$190K 0.01%
12,607
– –
AWK icon
409
American Water Works
AWK
$26.7B
$185K 0.01%
3,475
+45
+1% +$2.33K
WEC icon
410
WEC Energy
WEC
$35.1B
$185K 0.01%
3,500
– –
LOW icon
411
Lowe's Companies
LOW
$122B
$184K 0.01%
2,680
– –
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$184K 0.01%
2,409
-605
-20% -$42.3K
NOK icon
413
Nokia
NOK
$52.9B
$182K 0.01%
23,100
– –
RLY icon
414
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$175K 0.01%
6,588
– –
ALL icon
415
Allstate
ALL
$70.6B
$173K 0.01%
2,464
+61
+3% +$4.01K
CWEN icon
416
Clearway Energy Class C
CWEN
$5.09B
$173K 0.01%
7,350
+6,050
+465% +$141K
ES icon
417
Eversource Energy
ES
$26.9B
$171K 0.01%
3,201
-1,171
-27% -$58.4K
OKS
418
DELISTED
Oneok Partners LP
OKS
$170K 0.01%
4,280
– –
SWK icon
419
Stanley Black & Decker
SWK
$15.4B
$166K 0.01%
1,725
– –
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.53B
$164K 0.01%
3,380
+100
+3% +$4.91K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$163K 0.01%
2,770
-200
-7% -$11.3K
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$163K 0.01%
4,180
+245
+6% +$9.58K
ADM icon
423
Archer Daniels Midland
ADM
$37.2B
$162K 0.01%
3,115
– –
PLD icon
424
Prologis
PLD
$130B
$161K 0.01%
3,748
-150
-4% -$6.15K
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$159K 0.01%
3,467
-366
-10% -$16.3K
15 16
17
18 19

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.