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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
CRC
476
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,244
-2,290
-65% -$140K
EFX icon
477
Equifax
EFX
$20.5B
$93K ﹤0.01%
1,000
– –
GWX icon
478
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$93K ﹤0.01%
3,210
– –
IOSP icon
479
Innospec
IOSP
$2.11B
$93K ﹤0.01%
2,000
– –
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93K ﹤0.01%
5,097
+1,500
+42% +$28.8K
HSP
481
DELISTED
HOSPIRA INC
HSP
$93K ﹤0.01%
1,061
– –
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$92K ﹤0.01%
2,446
– –
AMCX icon
483
AMC Global Media
AMCX
$479M
$90K ﹤0.01%
1,174
– –
HMC icon
484
Honda
HMC
$38.4B
$90K ﹤0.01%
2,750
– –
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$90K ﹤0.01%
2,586
– –
AKAM icon
486
Akamai
AKAM
$17.1B
$89K ﹤0.01%
1,256
-50
-4% -$3.31K
CNI icon
487
Canadian National Railway
CNI
$76.1B
$88K ﹤0.01%
1,309
– –
ICF icon
488
iShares Select U.S. REIT ETF
ICF
$2.1B
$87K ﹤0.01%
1,728
– –
JEF icon
489
Jefferies Financial Group
JEF
$12.8B
$87K ﹤0.01%
4,364
– –
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$87K ﹤0.01%
2,000
– –
PAGP icon
491
Plains GP Holdings
PAGP
$5.15B
$86K ﹤0.01%
1,136
+282
+33% +$20.5K
ZTS icon
492
Zoetis
ZTS
$32.3B
$86K ﹤0.01%
1,848
+1,527
+476% +$68.8K
FPL
493
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$85K ﹤0.01%
5,000
– –
SPLS
494
DELISTED
Staples Inc
SPLS
$85K ﹤0.01%
5,226
-2,000
-28% -$33.6K
IFF icon
495
International Flavors & Fragrances
IFF
$20.6B
$84K ﹤0.01%
719
+169
+31% +$19.1K
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.08B
$83K ﹤0.01%
1,540
– –
HOG icon
497
Harley-Davidson
HOG
$2.66B
$82K ﹤0.01%
1,351
-100
-7% -$6.29K
CLH icon
498
Clean Harbors
CLH
$16.4B
$81K ﹤0.01%
1,423
-55
-4% -$2.85K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$80K ﹤0.01%
572
– –
FITB
500
Fifth Third Bancorp
FITB
$51.6B
$78K ﹤0.01%
4,150
+499
+14% +$9.41K
18 19
20
21 22

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SAG
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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.