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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
426
DELISTED
Cynosure, Inc. Class A
CYNO
$151K 0.01%
7,201
– –
EL icon
427
Estee Lauder
EL
$30.9B
$149K 0.01%
2,000
– –
MCO icon
428
Moody's
MCO
$81.9B
$149K 0.01%
1,575
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$149K 0.01%
900
– –
ALL icon
430
Allstate
ALL
$70.8B
$147K 0.01%
2,403
– –
NGG icon
431
National Grid
NGG
$80.8B
$147K 0.01%
2,125
-104
-5% -$7.39K
PLD icon
432
Prologis
PLD
$130B
$147K 0.01%
3,898
– –
AVGO icon
433
Broadcom
AVGO
$2T
$144K 0.01%
16,500
– –
BXP icon
434
Boston Properties
BXP
$11B
$144K 0.01%
1,242
– –
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$144K 0.01%
2,100
– –
LOW icon
436
Lowe's Companies
LOW
$122B
$142K 0.01%
2,680
+173
+7% +$8.74K
MOO icon
437
VanEck Agribusiness ETF
MOO
$974M
$141K 0.01%
2,659
-250
-9% -$13.5K
NI icon
438
NiSource
NI
$20.8B
$141K 0.01%
8,750
– –
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
$140K 0.01%
1,616
+454
+39% +$39.1K
SAP icon
440
SAP
SAP
$230B
$139K 0.01%
1,920
– –
BAB icon
441
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$137K 0.01%
4,620
– –
WASH icon
442
Washington Trust Bancorp
WASH
$745M
$129K 0.01%
3,920
– –
IP icon
443
International Paper
IP
$21.5B
$127K 0.01%
2,816
+51
+2% +$2.35K
XEL icon
444
Xcel Energy
XEL
$48.1B
$127K 0.01%
4,173
– –
AEP icon
445
American Electric Power
AEP
$68.2B
$125K 0.01%
2,390
+90
+4% +$4.76K
CME icon
446
CME Group
CME
$95B
$125K 0.01%
1,568
– –
GWX icon
447
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$125K 0.01%
3,820
+397
+12% +$13.7K
BF.B icon
448
Brown-Forman Class B
BF.B
$13B
$122K 0.01%
4,219
– –
THG icon
449
Hanover Insurance
THG
$8.06B
$122K 0.01%
1,980
-60
-3% -$3.73K
TNL icon
450
Travel + Leisure Co
TNL
$4.74B
$122K 0.01%
3,323
– –
16 17
18
19 20

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SAG
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.