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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$123K 0.01%
4,970
+1,600
+47% +$38.6K
GWX icon
452
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$121K 0.01%
3,423
-255
-7% -$8.7K
LOW icon
453
Lowe's Companies
LOW
$122B
$121K 0.01%
2,507
-7,117
-74% -$332K
NEOG icon
454
Neogen
NEOG
$2.59B
$121K 0.01%
8,000
– –
AVGO icon
455
Broadcom
AVGO
$1.99T
$119K 0.01%
16,500
-3,900
-19% -$26.2K
AB icon
456
AllianceBernstein
AB
$3.46B
$116K 0.01%
4,472
– –
ADM icon
457
Archer Daniels Midland
ADM
$38.5B
$114K 0.01%
2,585
– –
TNL icon
458
Travel + Leisure Co
TNL
$4.72B
$114K 0.01%
3,323
– –
AIG icon
459
American International
AIG
$41.8B
$113K 0.01%
2,077
-649
-24% -$34.4K
CME icon
460
CME Group
CME
$94.4B
$111K 0.01%
1,568
– –
ENH
461
DELISTED
Endurance Specialty Holdings Ltd
ENH
$107K 0.01%
2,069
+50
+2% +$2.6K
CYD icon
462
China Yuchai International
CYD
$1.74B
$106K 0.01%
5,000
– –
VRTS icon
463
Virtus Investment Partners
VRTS
$1.13B
$106K 0.01%
500
– –
RESI
464
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$106K 0.01%
4,065
+1,418
+54% +$39.3K
HMC icon
465
Honda
HMC
$39.1B
$105K 0.01%
3,000
– –
PLUG icon
466
Plug Power
PLUG
$3.01B
$105K 0.01%
22,351
+1,000
+5% +$5.09K
TFC icon
467
Truist Financial
TFC
$63.4B
$104K 0.01%
2,630
+1,400
+114% +$53.7K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.7B
$103K 0.01%
1,000
-360
-26% -$35.8K
O icon
469
Realty Income
O
$58.7B
$103K 0.01%
2,384
+1,032
+76% +$43.1K
JEF icon
470
Jefferies Financial Group
JEF
$12.8B
$102K ﹤0.01%
4,364
– –
CCF
471
DELISTED
Chase Corporation
CCF
$102K ﹤0.01%
3,000
– –
HSBC.PRA
472
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$101K ﹤0.01%
4,000
– –
MDR
473
DELISTED
McDermott International
MDR
$101K ﹤0.01%
4,158
-500
-11% -$11K
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
$100K ﹤0.01%
9
-1
-10% -$9.76K
KATE
475
DELISTED
Kate Spade & Company
KATE
$100K ﹤0.01%
2,630
+725
+38% +$26K
17 18
19
20 21

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.