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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
451
DELISTED
Janus Capital Group Inc
JNS
$126K 0.01%
7,810
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$125K 0.01%
1,910
+43
+2% +$2.76K
NI icon
453
NiSource
NI
$20.8B
$125K 0.01%
7,477
-1,273
-15% -$20.7K
TSLA icon
454
Tesla
TSLA
$1.26T
$123K 0.01%
8,325
+4,500
+118% +$70.3K
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$122K 0.01%
2,045
-24
-1% -$1.38K
HAL icon
456
Halliburton
HAL
$27.1B
$121K 0.01%
3,065
-301
-9% -$14.7K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$117K 0.01%
4,800
– –
AB icon
458
AllianceBernstein
AB
$3.47B
$116K 0.01%
4,472
– –
AIG icon
459
American International
AIG
$42.4B
$116K 0.01%
2,067
-80
-4% -$4.29K
FMX icon
460
Fomento Económico Mexicano
FMX
$41.6B
$116K 0.01%
1,315
– –
MOO icon
461
VanEck Agribusiness ETF
MOO
$974M
$116K 0.01%
2,205
-454
-17% -$24.2K
ET icon
462
Energy Transfer Partners
ET
$71.2B
$115K 0.01%
4,000
+750
+23% +$21.6K
IYE icon
463
iShares US Energy ETF
IYE
$1.72B
$112K 0.01%
2,515
+1,500
+148% +$70.7K
SCHW
464
Charles Schwab
SCHW
$187B
$112K 0.01%
3,711
-231
-6% -$6.56K
EBSB
465
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K 0.01%
+10,000
New +$111K
WPZ
466
DELISTED
Williams Partners L.P.
WPZ
$112K 0.01%
2,202
+1,114
+102% +$63K
BCR
467
DELISTED
CR Bard Inc.
BCR
$112K 0.01%
675
– –
SMTC icon
468
Semtech
SMTC
$12.6B
$111K 0.01%
4,032
-343
-8% -$8.76K
O icon
469
Realty Income
O
$58.2B
$110K 0.01%
2,384
– –
ACAS
470
DELISTED
American Capital Ltd
ACAS
$110K 0.01%
7,500
– –
MGC icon
471
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$108K 0.01%
+1,538
New +$106K
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104K ﹤0.01%
2,200
-16,500
-88% -$755K
HSBC.PRA
473
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
– –
BABA icon
474
Alibaba
BABA
$304B
$100K ﹤0.01%
963
+463
+93% +$47.5K
AMAT icon
475
Applied Materials
AMAT
$419B
$97K ﹤0.01%
3,900
-260
-6% -$5.87K
17 18
19
20 21

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.