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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$15.4B
$153K 0.01%
1,740
-115
-6% -$9.8K
CYNO
427
DELISTED
Cynosure, Inc. Class A
CYNO
$153K 0.01%
7,201
– –
SPLS
428
DELISTED
Staples Inc
SPLS
$151K 0.01%
13,897
-9,040
-39% -$107K
EL icon
429
Estee Lauder
EL
$31.3B
$149K 0.01%
2,000
-132
-6% -$9.7K
B
430
Barrick Mining
B
$64.4B
$149K 0.01%
8,165
-782
-9% -$13.6K
SAP icon
431
SAP
SAP
$225B
$148K 0.01%
1,920
+130
+7% +$10.1K
ONIT
432
Onity Group
ONIT
$322M
$148K 0.01%
267
– –
BXP icon
433
Boston Properties
BXP
$11.3B
$147K 0.01%
1,242
-25
-2% -$2.95K
FMX icon
434
Fomento Económico Mexicano
FMX
$43B
$147K 0.01%
1,565
– –
WASH icon
435
Washington Trust Bancorp
WASH
$762M
$144K 0.01%
3,920
– –
ALL icon
436
Allstate
ALL
$67.5B
$141K 0.01%
2,403
-293
-11% -$16.9K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$141K 0.01%
900
– –
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$139K 0.01%
2,940
– –
MCO icon
439
Moody's
MCO
$83.8B
$138K 0.01%
1,575
– –
BWXT icon
440
BWX Technologies
BWXT
$16.3B
$136K 0.01%
5,837
-1,048
-15% -$24.9K
RIG icon
441
Transocean
RIG
$5.8B
$136K 0.01%
3,020
-339
-10% -$14.4K
BAB icon
442
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$135K 0.01%
4,620
– –
MASI
443
DELISTED
Masimo
MASI
$135K 0.01%
5,701
– –
NI icon
444
NiSource
NI
$21.4B
$135K 0.01%
8,750
-5,090
-37% -$73.6K
XEL icon
445
Xcel Energy
XEL
$48.6B
$134K 0.01%
4,173
+200
+5% +$6.2K
IP icon
446
International Paper
IP
$22.4B
$130K 0.01%
2,765
– –
THG icon
447
Hanover Insurance
THG
$7.93B
$129K 0.01%
2,040
– –
AEP icon
448
American Electric Power
AEP
$70.1B
$128K 0.01%
2,300
-376
-14% -$19.8K
BF.B icon
449
Brown-Forman Class B
BF.B
$13B
$127K 0.01%
4,219
-828
-16% -$24.2K
GLW icon
450
Corning
GLW
$138B
$123K 0.01%
5,581
+245
+5% +$5.2K
16 17
18
19 20

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.