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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$22.6M 1.04%
486,780
-1,768
-0.4% -$81.2K
VLO icon
27
Valero Energy
VLO
$90.1B
$20.8M 0.96%
326,619
+9,668
+3% +$539K
TJX icon
28
TJX Companies
TJX
$174B
$20.2M 0.93%
575,960
+6,802
+1% +$232K
SLB icon
29
SLB Ltd
SLB
$73.6B
$20M 0.92%
239,515
-6,370
-3% -$530K
DIS icon
30
Walt Disney
DIS
$167B
$19.9M 0.92%
189,323
-1,165
-0.6% -$118K
SBUX icon
31
Starbucks
SBUX
$120B
$19.8M 0.91%
418,700
+7,298
+2% +$328K
WFC icon
32
Wells Fargo
WFC
$261B
$19.7M 0.91%
362,097
-1,812
-0.5% -$97.9K
NKE icon
33
Nike
NKE
$61.9B
$19.3M 0.89%
385,456
+1,156
+0.3% +$55.3K
INTC icon
34
Intel
INTC
$455B
$19.3M 0.89%
616,997
-9,342
-1% -$315K
CELG
35
DELISTED
Celgene Corp
CELG
$18.4M 0.85%
159,449
+43
+0% +$5.14K
VZ icon
36
Verizon
VZ
$195B
$17.9M 0.83%
368,218
+10,437
+3% +$504K
NEE icon
37
NextEra Energy
NEE
$181B
$17.5M 0.81%
672,284
+124,140
+23% +$3.27M
DHR icon
38
Danaher
DHR
$137B
$17.4M 0.8%
305,278
+11,751
+4% +$674K
PX
39
DELISTED
Praxair Inc
PX
$17.3M 0.8%
143,641
+1,232
+0.9% +$154K
ABBV icon
40
AbbVie
ABBV
$443B
$17.3M 0.8%
294,923
-715
-0.2% -$43.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$17M 0.79%
264,187
-1,125
-0.4% -$70.4K
CB
42
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.78%
167,485
-1,237
-0.7% -$125K
RTN
43
DELISTED
Raytheon Company
RTN
$15.8M 0.73%
145,025
+26,309
+22% +$2.83M
CERN
44
DELISTED
Cerner Corp
CERN
$15.8M 0.73%
215,996
-639
-0.3% -$44.2K
ECL icon
45
Ecolab
ECL
$78.1B
$15.7M 0.73%
137,694
+3,334
+2% +$365K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 0.7%
140,710
-2,112
-1% -$226K
QCOM icon
47
Qualcomm
QCOM
$155B
$15.1M 0.69%
217,141
+1,701
+0.8% +$120K
CB icon
48
Chubb
CB
$135B
$15M 0.69%
134,658
+2,309
+2% +$260K
PEP icon
49
PepsiCo
PEP
$190B
$15M 0.69%
156,818
+806
+0.5% +$78K
TEL icon
50
TE Connectivity
TEL
$59.6B
$14.9M 0.69%
208,431
-10,196
-5% -$701K
1
2
3 4 5

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.