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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
GILD icon
26
Gilead Sciences
GILD
$162B
$20.1M 0.98%
242,698
+3,177
+1% +$247K
CVS icon
27
CVS Health
CVS
$133B
$19.4M 0.94%
257,689
+15,654
+6% +$1.18M
ABT icon
28
Abbott
ABT
$183B
$19.1M 0.93%
467,454
+79,436
+20% +$3.12M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M 0.91%
312,522
+16,303
+6% +$943K
CAH icon
30
Cardinal Health
CAH
$53.9B
$18.6M 0.9%
271,238
+5,832
+2% +$397K
MCD icon
31
McDonald's
MCD
$192B
$18.5M 0.9%
184,007
-9,518
-5% -$961K
PX
32
DELISTED
Praxair Inc
PX
$18.5M 0.9%
139,516
-18
-0% -$2.36K
WMT icon
33
Walmart Inc
WMT
$885B
$17.4M 0.85%
696,534
+311,916
+81% +$8.01M
VLO icon
34
Valero Energy
VLO
$90.1B
$17M 0.82%
339,282
-4,995
-1% -$275K
DIS icon
35
Walt Disney
DIS
$167B
$16.8M 0.82%
196,324
-842
-0.4% -$68.8K
ABBV icon
36
AbbVie
ABBV
$443B
$16.7M 0.81%
296,646
+15,132
+5% +$794K
TJX icon
37
TJX Companies
TJX
$174B
$15.8M 0.77%
596,056
+52,706
+10% +$1.5M
QCOM icon
38
Qualcomm
QCOM
$155B
$15.6M 0.76%
197,235
+3,792
+2% +$301K
CB
39
DELISTED
CHUBB CORPORATION
CB
$15.5M 0.75%
168,149
-13,919
-8% -$1.28M
SBUX icon
40
Starbucks
SBUX
$120B
$15M 0.73%
387,528
+23,532
+6% +$855K
DHR icon
41
Danaher
DHR
$137B
$14.7M 0.71%
277,342
+19,246
+7% +$989K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$14.6M 0.71%
124,408
-4,590
-4% -$522K
NKE icon
43
Nike
NKE
$61.9B
$14.5M 0.7%
373,992
+390
+0.1% +$14.5K
PEP icon
44
PepsiCo
PEP
$190B
$14.4M 0.7%
161,158
+2,063
+1% +$178K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$14.2M 0.69%
293,094
+4,968
+2% +$245K
NEE icon
46
NextEra Energy
NEE
$181B
$14.2M 0.69%
552,624
+13,476
+2% +$328K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 0.68%
137,895
-1,745
-1% -$172K
VZ icon
48
Verizon
VZ
$195B
$13.7M 0.66%
279,377
+3,316
+1% +$161K
MDT icon
49
Medtronic
MDT
$109B
$13.6M 0.66%
212,676
-6,826
-3% -$415K
IBM icon
50
IBM
IBM
$211B
$13.3M 0.65%
76,954
-18,729
-20% -$3.37M
1
2
3 4 5

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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.