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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+12.35%
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
CCF
476
DELISTED
Chase Corporation
CCF
$106K 0.01%
3,000
– –
CYD icon
477
China Yuchai International
CYD
$1.78B
$104K 0.01%
5,000
– –
BF.B icon
478
Brown-Forman Class B
BF.B
$13.1B
$102K 0.01%
4,219
– –
ARCC icon
479
Ares Capital
ARCC
$14.4B
$101K 0.01%
5,683
+4,426
+352% +$78K
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.4B
$101K 0.01%
4,770
-1,135
-19% -$26.2K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$101K 0.01%
6,700
-700
-9% -$10.3K
CHA
482
DELISTED
China Telecom Corporation, LTD
CHA
$101K 0.01%
2,000
– –
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$100K 0.01%
1,000
– –
VRTS icon
484
Virtus Investment Partners
VRTS
$1.1B
$100K 0.01%
500
– –
BCR
485
DELISTED
CR Bard Inc.
BCR
$100K 0.01%
750
– –
HSBC.PRA
486
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K ﹤0.01%
4,000
– –
DBB icon
487
Invesco DB Base Metals Fund
DBB
$315M
$98K ﹤0.01%
5,800
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$98K ﹤0.01%
1,537
+180
+13% +$10.6K
MXI icon
489
iShares Global Materials ETF
MXI
$362M
$97K ﹤0.01%
1,555
– –
MDR
490
DELISTED
McDermott International
MDR
$97K ﹤0.01%
3,533
-1,667
-32% -$39K
JNS
491
DELISTED
Janus Capital Group Inc
JNS
$97K ﹤0.01%
7,810
– –
AAXJ icon
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$96K ﹤0.01%
1,600
– –
NAVB
493
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$96K ﹤0.01%
2,313
– –
AB icon
494
AllianceBernstein
AB
$3.47B
$95K ﹤0.01%
4,472
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$95K ﹤0.01%
1,325
+700
+112% +$47.8K
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95K ﹤0.01%
2,830
-215
-7% -$7.27K
CA
497
DELISTED
CA, Inc.
CA
$94K ﹤0.01%
2,802
+2,418
+630% +$76.8K
PZC
498
DELISTED
PIMCO California Municipal Income Fund III
PZC
$93K ﹤0.01%
10,067
– –
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$93K ﹤0.01%
2,796
– –
IOSP icon
500
Innospec
IOSP
$2.28B
$92K ﹤0.01%
2,000
– –
18 19
20
21 22

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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.