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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
+0.31%
1 Year Est. Return
+12.34%
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
CAH icon
26
Cardinal Health
CAH
$53.9B
$20.2M 0.98%
269,003
-2,235
-0.8% -$163K
ABT icon
27
Abbott
ABT
$183B
$20M 0.97%
480,974
+13,520
+3% +$572K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 0.92%
218,178
-8,406
-4% -$745K
WFC icon
29
Wells Fargo
WFC
$261B
$18.7M 0.91%
359,961
-30,214
-8% -$1.55M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.9M 0.87%
316,602
+4,080
+1% +$236K
PX
31
DELISTED
Praxair Inc
PX
$17.7M 0.86%
137,220
-2,296
-2% -$301K
WMT icon
32
Walmart Inc
WMT
$885B
$17.5M 0.85%
685,761
-10,773
-2% -$272K
VZ icon
33
Verizon
VZ
$195B
$17.3M 0.84%
346,734
+67,357
+24% +$3.35M
MCD icon
34
McDonald's
MCD
$192B
$17.2M 0.84%
181,612
-2,395
-1% -$228K
ABBV icon
35
AbbVie
ABBV
$443B
$17.1M 0.83%
295,580
-1,066
-0.4% -$59.2K
DIS icon
36
Walt Disney
DIS
$167B
$16.9M 0.82%
189,723
-6,601
-3% -$582K
TJX icon
37
TJX Companies
TJX
$174B
$16.5M 0.8%
558,082
-37,974
-6% -$1.07M
NKE icon
38
Nike
NKE
$61.9B
$16M 0.78%
358,412
-15,580
-4% -$618K
QCOM icon
39
Qualcomm
QCOM
$155B
$15.9M 0.77%
212,915
+15,680
+8% +$1.2M
CB
40
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.74%
166,807
-1,342
-0.8% -$122K
PEP icon
41
PepsiCo
PEP
$190B
$15M 0.73%
161,319
+161
+0.1% +$14.7K
CELG
42
DELISTED
Celgene Corp
CELG
$14.9M 0.73%
157,185
+6,735
+4% +$608K
SBUX icon
43
Starbucks
SBUX
$120B
$14.7M 0.72%
389,468
+1,940
+0.5% +$75K
VLO icon
44
Valero Energy
VLO
$90.1B
$14.5M 0.71%
313,522
-25,760
-8% -$1.3M
EMC
45
DELISTED
EMC CORPORATION
EMC
$14.5M 0.7%
493,995
-7,138
-1% -$206K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$14.4M 0.7%
281,782
-11,312
-4% -$565K
DHR icon
47
Danaher
DHR
$137B
$14.4M 0.7%
281,828
+4,486
+2% +$231K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$14.3M 0.7%
122,508
-1,900
-2% -$224K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 0.67%
135,297
-2,598
-2% -$266K
MDT icon
50
Medtronic
MDT
$109B
$13.6M 0.66%
219,015
+6,339
+3% +$403K
1
2
3 4 5

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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.