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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$219B
$128K 0.01%
1,771
-200
-10% -$13.7K
NEOG icon
452
Neogen
NEOG
$2.59B
$126K 0.01%
7,200
-800
-10% -$14.6K
XLS
453
DELISTED
EXELIS INC COM STK
XLS
$126K 0.01%
5,190
– –
WYNN icon
454
Wynn Resorts
WYNN
$10.2B
$124K 0.01%
988
-796
-45% -$114K
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$124K 0.01%
2,030
-15
-0.7% -$939
FMX icon
456
Fomento Económico Mexicano
FMX
$42.8B
$120K 0.01%
1,282
-33
-3% -$2.94K
AIG icon
457
American International
AIG
$41.8B
$119K 0.01%
2,167
+100
+5% +$5.36K
O icon
458
Realty Income
O
$59.2B
$119K 0.01%
2,384
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$968M
$118K 0.01%
2,205
– –
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$117K 0.01%
4,800
– –
IAU icon
461
iShares Gold Trust
IAU
$62.9B
$115K 0.01%
5,040
-1,425
-22% -$33.6K
PARA
462
DELISTED
Paramount Global Class B
PARA
$114K 0.01%
1,879
+342
+22% +$20K
SCHW
463
Charles Schwab
SCHW
$184B
$113K 0.01%
3,711
– –
SNDK
464
DELISTED
SANDISK CORP
SNDK
$113K 0.01%
1,781
+300
+20% +$24.4K
ACAS
465
DELISTED
American Capital Ltd
ACAS
$111K 0.01%
7,500
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$108K 0.01%
1,910
– –
NI icon
467
NiSource
NI
$21.3B
$108K 0.01%
6,205
-1,272
-17% -$21.6K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$78.2B
$106K ﹤0.01%
235
– –
TSLA icon
469
Tesla
TSLA
$1.27T
$105K ﹤0.01%
8,325
– –
BCR
470
DELISTED
CR Bard Inc.
BCR
$105K ﹤0.01%
625
-50
-7% -$8.57K
HSBC.PRA
471
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K ﹤0.01%
4,000
– –
CRM icon
472
Salesforce
CRM
$152B
$102K ﹤0.01%
1,522
– –
CMS icon
473
CMS Energy
CMS
$22.5B
$99K ﹤0.01%
2,850
-2,635
-48% -$93.5K
TFC icon
474
Truist Financial
TFC
$63.4B
$98K ﹤0.01%
2,510
+1,250
+99% +$47.1K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
$96K ﹤0.01%
1,124
-392
-26% -$33.9K
17 18
19
20 21

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.