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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.01%
1,960
– –
BHI
427
DELISTED
Baker Hughes
BHI
$156K 0.01%
2,825
– –
ET icon
428
Energy Transfer Partners
ET
$70B
$154K 0.01%
7,556
+6,156
+440% +$111K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$154K 0.01%
2,770
– –
CMS icon
430
CMS Energy
CMS
$22.4B
$153K 0.01%
5,730
-395
-6% -$10.6K
WPC icon
431
W.P. Carey
WPC
$16.4B
$153K 0.01%
2,553
– –
ALL icon
432
Allstate
ALL
$68.1B
$151K 0.01%
2,776
-230
-8% -$12.3K
SWK icon
433
Stanley Black & Decker
SWK
$15.6B
$150K 0.01%
1,855
– –
IRM icon
434
Iron Mountain
IRM
$37.8B
$149K 0.01%
5,301
-135
-2% -$3.46K
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
$149K 0.01%
2,486
+386
+18% +$19.4K
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
$147K 0.01%
3,655
+270
+8% +$10.5K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$146K 0.01%
5,400
– –
WASH icon
438
Washington Trust Bancorp
WASH
$753M
$146K 0.01%
3,920
-298
-7% -$10.2K
WEC icon
439
WEC Energy
WEC
$35.3B
$145K 0.01%
3,500
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.8B
$143K 0.01%
2,714
+600
+28% +$29.6K
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$1.08B
$138K 0.01%
+5,000
New +$133K
WU icon
442
Western Union
WU
$2.26B
$138K 0.01%
7,999
– –
NEOG icon
443
Neogen
NEOG
$2.49B
$137K 0.01%
8,000
-2,000
-20% -$34.8K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.01%
26
– –
ADM icon
445
Archer Daniels Midland
ADM
$37.4B
$134K 0.01%
3,085
-300
-9% -$12.1K
HAL icon
446
Halliburton
HAL
$26.5B
$134K 0.01%
2,632
– –
SWN
447
DELISTED
Southwestern Energy Company
SWN
$133K 0.01%
3,375
– –
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$131K 0.01%
12
+11
+1,100% +$130K
DFS
449
DELISTED
Discover Financial Services
DFS
$129K 0.01%
2,314
+960
+71% +$50.3K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$129K 0.01%
2,230
+100
+5% +$5.93K
16 17
18
19 20

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GIM
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.