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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
426
Boston Properties
BXP
$11B
$158K 0.01%
1,228
-14
-1% -$1.77K
WASH icon
427
Washington Trust Bancorp
WASH
$743M
$158K 0.01%
3,920
– –
BHI
428
DELISTED
Baker Hughes
BHI
$158K 0.01%
2,825
-100
-3% -$5.64K
EL icon
429
Estee Lauder
EL
$31B
$152K 0.01%
2,000
– –
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17B
$151K 0.01%
2,300
-5,500
-71% -$368K
MCO icon
431
Moody's
MCO
$82B
$151K 0.01%
1,575
– –
MASI
432
DELISTED
Masimo
MASI
$150K 0.01%
5,701
– –
NEOG icon
433
Neogen
NEOG
$2.44B
$149K 0.01%
8,000
– –
IAU icon
434
iShares Gold Trust
IAU
$65.9B
$148K 0.01%
6,465
-1,050
-14% -$24.4K
PEG icon
435
Public Service Enterprise Group
PEG
$37.5B
$145K 0.01%
3,500
-828
-19% -$33.3K
SNDK
436
DELISTED
SANDISK CORP
SNDK
$145K 0.01%
1,481
+711
+92% +$68K
XEL icon
437
Xcel Energy
XEL
$47.9B
$144K 0.01%
4,017
-156
-4% -$5.24K
NGG icon
438
National Grid
NGG
$80.7B
$143K 0.01%
2,092
-33
-2% -$2.29K
TQNT
439
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$142K 0.01%
5,150
– –
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$141K 0.01%
4,620
– –
IP icon
441
International Paper
IP
$21.7B
$141K 0.01%
2,773
-43
-2% -$2.1K
THG icon
442
Hanover Insurance
THG
$8.02B
$141K 0.01%
1,980
– –
AEP icon
443
American Electric Power
AEP
$67.9B
$140K 0.01%
2,300
-90
-4% -$5.15K
CME icon
444
CME Group
CME
$95B
$139K 0.01%
1,568
– –
SAP icon
445
SAP
SAP
$229B
$137K 0.01%
1,971
+51
+3% +$3.5K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14.7B
$132K 0.01%
2,300
+586
+34% +$32.3K
DTV
447
DELISTED
DIRECTV COM STK (DE)
DTV
$131K 0.01%
1,516
-100
-6% -$8.6K
SPLS
448
DELISTED
Staples Inc
SPLS
$131K 0.01%
7,226
-6,600
-48% -$92.1K
TNL icon
449
Travel + Leisure Co
TNL
$4.77B
$129K 0.01%
3,323
– –
MORE
450
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K 0.01%
+13,931
New +$129K
16 17
18
19 20

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.