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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
426
DELISTED
Southwestern Energy Company
SWN
$156K 0.01%
3,399
+24
+0.7% +$1.01K
ALL icon
427
Allstate
ALL
$70.8B
$153K 0.01%
2,696
-80
-3% -$4.29K
PLUG icon
428
Plug Power
PLUG
$2.89B
$152K 0.01%
21,351
+1,100
+5% +$5.08K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$151K 0.01%
5,400
– –
SWK icon
430
Stanley Black & Decker
SWK
$15.3B
$151K 0.01%
1,855
– –
WPC icon
431
W.P. Carey
WPC
$16.4B
$150K 0.01%
2,553
– –
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.01%
3,655
– –
WU icon
433
Western Union
WU
$2.23B
$148K 0.01%
9,049
+1,050
+13% +$17.1K
WASH icon
434
Washington Trust Bancorp
WASH
$745M
$147K 0.01%
3,920
– –
FMX icon
435
Fomento Económico Mexicano
FMX
$41.6B
$146K 0.01%
1,565
-33
-2% -$2.95K
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.54B
$146K 0.01%
2,830
-676
-19% -$34.4K
SAP icon
437
SAP
SAP
$230B
$146K 0.01%
1,790
– –
BF.B icon
438
Brown-Forman Class B
BF.B
$13B
$145K 0.01%
5,047
+828
+20% +$21.7K
BXP icon
439
Boston Properties
BXP
$11B
$145K 0.01%
1,267
+14
+1% +$1.53K
EL icon
440
Estee Lauder
EL
$30.9B
$143K 0.01%
2,132
– –
PHYS icon
441
Sprott Physical Gold
PHYS
$15.3B
$143K 0.01%
13,420
+5,000
+59% +$53.8K
RIG icon
442
Transocean
RIG
$5.71B
$139K 0.01%
3,359
-19,219
-85% -$836K
IRM icon
443
Iron Mountain
IRM
$36.3B
$138K 0.01%
5,406
+105
+2% +$2.69K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$137K 0.01%
1,345
+54
+4% +$5.48K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.5B
$137K 0.01%
1,360
+360
+36% +$35.5K
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
$137K 0.01%
900
-15
-2% -$2.38K
AEP icon
447
American Electric Power
AEP
$68.2B
$136K 0.01%
2,676
-800
-23% -$38.9K
AIG icon
448
American International
AIG
$42.4B
$136K 0.01%
2,726
+408
+18% +$20.3K
DFS
449
DELISTED
Discover Financial Services
DFS
$135K 0.01%
2,314
– –
NEOG icon
450
Neogen
NEOG
$2.46B
$135K 0.01%
8,000
– –
16 17
18
19 20

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RVP
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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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.