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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$128K 0.01%
1,291
-165
-11% -$16.7K
MCO icon
452
Moody's
MCO
$81.9B
$127K 0.01%
1,615
+40
+3% +$2.93K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$126K 0.01%
4,620
– –
BXP icon
454
Boston Properties
BXP
$11B
$126K 0.01%
1,253
– –
IP icon
455
International Paper
IP
$21.5B
$126K 0.01%
2,741
+2,227
+433% +$95.3K
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$124K 0.01%
3,693
+378
+11% +$12.5K
HMC icon
457
Honda
HMC
$39.9B
$124K 0.01%
3,000
– –
CME icon
458
CME Group
CME
$95B
$123K 0.01%
+1,568
New +$123K
THG icon
459
Hanover Insurance
THG
$8.06B
$122K 0.01%
2,040
-170
-8% -$10K
UAA icon
460
Under Armour
UAA
$2.73B
$122K 0.01%
5,600
– –
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$122K 0.01%
915
-118
-11% -$14.2K
XLS
462
DELISTED
EXELIS INC COM STK
XLS
$122K 0.01%
6,838
-573
-8% -$9.12K
AMRN
463
Amarin Corp
AMRN
$301M
$121K 0.01%
3,071
-9,795
-76% -$507K
ETR icon
464
Entergy
ETR
$49.7B
$121K 0.01%
3,840
-130
-3% -$4.14K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$121K 0.01%
1,780
-32
-2% -$2.27K
FAM
466
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K 0.01%
8,500
-265
-3% -$3.76K
AIG icon
467
American International
AIG
$42.4B
$118K 0.01%
2,318
+117
+5% +$5.83K
ENH
468
DELISTED
Endurance Specialty Holdings Ltd
ENH
$118K 0.01%
2,019
+25
+1% +$1.39K
JEF icon
469
Jefferies Financial Group
JEF
$13B
$111K 0.01%
4,364
– –
TNL icon
470
Travel + Leisure Co
TNL
$4.74B
$111K 0.01%
3,323
– –
XEL icon
471
Xcel Energy
XEL
$48.1B
$111K 0.01%
3,973
– –
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.01%
2,940
– –
AVGO icon
473
Broadcom
AVGO
$2T
$108K 0.01%
20,400
+3,900
+24% +$17.9K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.01%
982
-5
-0.5% -$558
DRI icon
475
Darden Restaurants
DRI
$24.1B
$107K 0.01%
2,193
+470
+27% +$21.7K
17 18
19
20 21

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.