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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
426
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.01%
1,060
-11,380
-91% -$1.7M
GEN icon
427
Gen Digital
GEN
$16.9B
$152K 0.01%
6,525
-12,300
-65% -$307K
WASH icon
428
Washington Trust Bancorp
WASH
$755M
$150K 0.01%
3,920
– –
ESV
429
DELISTED
Ensco Rowan plc
ESV
$150K 0.01%
1,779
-1,034
-37% -$109K
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$149K 0.01%
3,308
-159
-5% -$7.08K
ADM icon
431
Archer Daniels Midland
ADM
$37.6B
$148K 0.01%
3,115
– –
AEP icon
432
American Electric Power
AEP
$69.9B
$146K 0.01%
2,600
+300
+13% +$17.8K
IP icon
433
International Paper
IP
$21.9B
$144K 0.01%
2,750
-23
-0.8% -$1.19K
THG icon
434
Hanover Insurance
THG
$8.09B
$144K 0.01%
1,980
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.4B
$142K 0.01%
2,300
– –
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.53B
$140K 0.01%
3,050
-330
-10% -$15.4K
XEL icon
437
Xcel Energy
XEL
$48.5B
$140K 0.01%
4,017
– –
HAL icon
438
Halliburton
HAL
$26.6B
$139K 0.01%
3,174
+109
+4% +$4.54K
AB icon
439
AllianceBernstein
AB
$3.46B
$138K 0.01%
4,472
– –
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$138K 0.01%
2,795
+2,000
+252% +$96.7K
SCG
441
DELISTED
Scana
SCG
$138K 0.01%
2,518
+1,810
+256% +$106K
TNL icon
442
Travel + Leisure Co
TNL
$4.72B
$136K 0.01%
3,323
– –
IRM icon
443
Iron Mountain
IRM
$36.9B
$135K 0.01%
3,704
+3,600
+3,462% +$139K
MBLY
444
DELISTED
Mobileye N.V.
MBLY
$134K 0.01%
+3,200
New +$125K
JNS
445
DELISTED
Janus Capital Group Inc
JNS
$134K 0.01%
7,810
– –
DRI icon
446
Darden Restaurants
DRI
$23.6B
$133K 0.01%
2,148
+1,119
+109% +$62.6K
NGG icon
447
National Grid
NGG
$80.3B
$130K 0.01%
2,092
– –
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
$130K 0.01%
2,635
+433
+20% +$21.1K
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$129K 0.01%
1,679
-730
-30% -$55.4K
ET icon
450
Energy Transfer Partners
ET
$69.8B
$128K 0.01%
4,040
+40
+1% +$1.19K
16 17
18
19 20

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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 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.