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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
451
Fomento Económico Mexicano
FMX
$41.6B
$121K 0.01%
1,315
-250
-16% -$23.9K
MASI
452
DELISTED
Masimo
MASI
$121K 0.01%
5,701
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,867
-730
-28% -$45.8K
NEOG icon
454
Neogen
NEOG
$2.46B
$119K 0.01%
8,000
– –
SMTC icon
455
Semtech
SMTC
$12.6B
$119K 0.01%
4,375
-4,850
-53% -$122K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$119K 0.01%
4,800
-170
-3% -$4.24K
AB icon
457
AllianceBernstein
AB
$3.47B
$116K 0.01%
4,472
– –
AIG icon
458
American International
AIG
$42.4B
$116K 0.01%
2,147
+70
+3% +$3.82K
BWXT icon
459
BWX Technologies
BWXT
$15.3B
$116K 0.01%
5,837
– –
SCHW
460
Charles Schwab
SCHW
$187B
$116K 0.01%
3,942
+1,150
+41% +$32.6K
JNS
461
DELISTED
Janus Capital Group Inc
JNS
$114K 0.01%
7,810
– –
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
$114K 0.01%
2,069
– –
SWN
463
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
3,230
-145
-4% -$5.8K
CSIQ icon
464
Canadian Solar
CSIQ
$1.05B
$111K 0.01%
3,095
+695
+29% +$22.5K
ACAS
465
DELISTED
American Capital Ltd
ACAS
$106K 0.01%
7,500
-7,484
-50% -$114K
ONIT
466
Onity Group
ONIT
$311M
$105K 0.01%
267
– –
PLUG icon
467
Plug Power
PLUG
$2.89B
$104K 0.01%
22,701
+350
+2% +$1.8K
XHB icon
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$104K 0.01%
+3,500
New +$109K
HMC icon
469
Honda
HMC
$39.9B
$103K 0.01%
3,000
– –
RYAM icon
470
Rayonier Advanced Materials
RYAM
$618M
$103K 0.01%
+3,115
New +$109K
HSBC.PRA
471
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
– –
ET icon
472
Energy Transfer Partners
ET
$71.2B
$100K ﹤0.01%
3,250
+2,350
+261% +$69K
DBB icon
473
Invesco DB Base Metals Fund
DBB
$317M
$98K ﹤0.01%
5,800
– –
TFC icon
474
Truist Financial
TFC
$64.2B
$98K ﹤0.01%
2,630
– –
TQNT
475
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$98K ﹤0.01%
5,150
– –
17 18
19
20 21

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.