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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18.9M 0.94%
592,112
-9,599
-2% -$302K
PX
27
DELISTED
Praxair Inc
PX
$18.8M 0.94%
144,503
-4,267
-3% -$532K
VFC icon
28
VF Corp
VFC
$5.63B
$18.7M 0.93%
318,634
+9,027
+3% +$470K
CAH icon
29
Cardinal Health
CAH
$53.9B
$18.5M 0.92%
276,190
+5,872
+2% +$359K
WFC icon
30
Wells Fargo
WFC
$261B
$18.3M 0.91%
402,454
+8,330
+2% +$360K
VLO icon
31
Valero Energy
VLO
$90.1B
$18.3M 0.91%
362,164
+8,919
+3% +$376K
GILD icon
32
Gilead Sciences
GILD
$162B
$18.2M 0.91%
242,831
-7,510
-3% -$523K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$18M 0.9%
197,854
+6,327
+3% +$578K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.7M 0.88%
259,330
+7,539
+3% +$490K
TJX icon
35
TJX Companies
TJX
$174B
$17.2M 0.86%
540,528
+77,844
+17% +$2.36M
KO icon
36
Coca-Cola
KO
$377B
$16.7M 0.83%
404,858
+8,876
+2% +$350K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$16.6M 0.83%
159,845
+3,230
+2% +$343K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$16M 0.8%
301,482
-8,868
-3% -$452K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.9M 0.79%
294,048
+6,528
+2% +$349K
NVS icon
40
Novartis
NVS
$297B
$15.5M 0.78%
215,812
+70,199
+48% +$4.88M
DIS icon
41
Walt Disney
DIS
$167B
$15.1M 0.75%
197,676
+667
+0.3% +$46.2K
ABBV icon
42
AbbVie
ABBV
$443B
$15M 0.75%
283,632
-923
-0.3% -$45.4K
MDT icon
43
Medtronic
MDT
$109B
$14.9M 0.74%
259,534
+62,379
+32% +$3.54M
NKE icon
44
Nike
NKE
$61.9B
$14.7M 0.73%
372,734
+2,230
+0.6% +$85.4K
QCOM icon
45
Qualcomm
QCOM
$155B
$14.4M 0.72%
194,040
+3,446
+2% +$243K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$14.4M 0.72%
130,198
+5,755
+5% +$611K
ORCL icon
47
Oracle
ORCL
$374B
$14M 0.7%
365,712
-927
-0.3% -$31.9K
SBUX icon
48
Starbucks
SBUX
$120B
$13.8M 0.69%
352,132
+19,430
+6% +$769K
CVS icon
49
CVS Health
CVS
$133B
$13.7M 0.68%
191,294
+1,977
+1% +$127K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 0.68%
142,645
-2,016
-1% -$185K
1
2
3 4 5

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.