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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
+5.17%
1 Year Est. Return
+12.34%
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
CAH icon
26
Cardinal Health
CAH
$53.9B
$21.7M 1%
268,600
-403
-0.1% -$31.8K
SLB icon
27
SLB Ltd
SLB
$73.6B
$21M 0.97%
245,885
-13,267
-5% -$1.22M
WFC icon
28
Wells Fargo
WFC
$261B
$19.9M 0.92%
363,909
+3,948
+1% +$209K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.6M 0.91%
313,374
-3,228
-1% -$189K
TJX icon
30
TJX Companies
TJX
$174B
$19.5M 0.9%
569,158
+11,076
+2% +$353K
ABBV icon
31
AbbVie
ABBV
$443B
$19.3M 0.9%
295,638
+58
+0% +$3.66K
NKE icon
32
Nike
NKE
$61.9B
$18.5M 0.86%
384,300
+25,888
+7% +$1.21M
PX
33
DELISTED
Praxair Inc
PX
$18.5M 0.85%
142,409
+5,189
+4% +$657K
DIS icon
34
Walt Disney
DIS
$167B
$17.9M 0.83%
190,488
+765
+0.4% +$69K
CELG
35
DELISTED
Celgene Corp
CELG
$17.8M 0.83%
159,406
+2,221
+1% +$234K
CB
36
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.81%
168,722
+1,915
+1% +$191K
DHR icon
37
Danaher
DHR
$137B
$16.9M 0.78%
293,527
+11,699
+4% +$635K
SBUX icon
38
Starbucks
SBUX
$120B
$16.9M 0.78%
411,402
+21,934
+6% +$857K
VZ icon
39
Verizon
VZ
$195B
$16.7M 0.78%
357,781
+11,047
+3% +$540K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$16.3M 0.76%
202,885
-23,933
-11% -$1.99M
QCOM icon
41
Qualcomm
QCOM
$155B
$16M 0.74%
215,440
+2,525
+1% +$185K
VLO icon
42
Valero Energy
VLO
$90.1B
$15.7M 0.73%
316,951
+3,429
+1% +$166K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$15.7M 0.73%
265,312
-16,470
-6% -$929K
MCD icon
44
McDonald's
MCD
$192B
$15.6M 0.72%
166,988
-14,624
-8% -$1.37M
MDT icon
45
Medtronic
MDT
$109B
$15.6M 0.72%
216,654
-2,361
-1% -$164K
CB icon
46
Chubb
CB
$135B
$15.2M 0.7%
132,349
+3,810
+3% +$422K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 0.7%
142,822
+7,525
+6% +$779K
WMT icon
48
Walmart Inc
WMT
$885B
$15.1M 0.7%
526,992
-158,769
-23% -$4.29M
PEP icon
49
PepsiCo
PEP
$190B
$14.8M 0.68%
156,012
-5,307
-3% -$509K
NEE icon
50
NextEra Energy
NEE
$181B
$14.6M 0.67%
548,144
+14,640
+3% +$370K
1
2
3 4 5

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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.