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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.01%
2,940
– –
BAB icon
452
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$133K 0.01%
4,620
– –
AVGO icon
453
Broadcom
AVGO
$2.03T
$131K 0.01%
20,400
– –
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.01%
26
– –
WFM
455
DELISTED
Whole Foods Market Inc
WFM
$128K 0.01%
2,530
+300
+13% +$16K
NGG icon
456
National Grid
NGG
$81.8B
$127K 0.01%
1,918
-746
-28% -$48K
NBL
457
DELISTED
Noble Energy, Inc.
NBL
$126K 0.01%
1,780
– –
GWX icon
458
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$125K 0.01%
3,678
-15
-0.4% -$502
MCO icon
459
Moody's
MCO
$83.2B
$125K 0.01%
1,575
-40
-2% -$3.13K
THG icon
460
Hanover Insurance
THG
$7.98B
$125K 0.01%
2,040
– –
XEL icon
461
Xcel Energy
XEL
$48.4B
$121K 0.01%
3,973
– –
FAM
462
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K 0.01%
8,500
– –
IP icon
463
International Paper
IP
$22.1B
$118K 0.01%
2,765
+24
+0.9% +$1.07K
XLS
464
DELISTED
EXELIS INC COM STK
XLS
$117K 0.01%
6,571
-267
-4% -$4.92K
CME icon
465
CME Group
CME
$95.4B
$116K 0.01%
1,568
– –
BCR
466
DELISTED
CR Bard Inc.
BCR
$116K 0.01%
786
+36
+5% +$4.98K
AB icon
467
AllianceBernstein
AB
$3.49B
$112K 0.01%
4,472
– –
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
$112K 0.01%
2,585
-500
-16% -$20.6K
KMP
469
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$112K 0.01%
1,516
-1,570
-51% -$122K
GLW icon
470
Corning
GLW
$143B
$111K 0.01%
5,336
+445
+9% +$8.37K
TNL icon
471
Travel + Leisure Co
TNL
$4.67B
$110K 0.01%
3,323
– –
JEF icon
472
Jefferies Financial Group
JEF
$13B
$109K 0.01%
4,364
– –
MDR
473
DELISTED
McDermott International
MDR
$109K 0.01%
4,658
+1,125
+32% +$28.3K
ENH
474
DELISTED
Endurance Specialty Holdings Ltd
ENH
$109K 0.01%
2,019
– –
CYD icon
475
China Yuchai International
CYD
$1.72B
$106K 0.01%
5,000
– –
17 18
19
20 21

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RVP
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ICM
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FAAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.