We are live on ! Find out more
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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
476
Honda
HMC
$41.3B
$106K 0.01%
3,000
– –
NOV icon
477
NOV
NOV
$7B
$103K 0.01%
1,463
+305
+26% +$20.9K
HSBC.PRA
478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K 0.01%
4,000
– –
DBA icon
479
Invesco DB Agriculture Fund
DBA
$1.23B
$101K 0.01%
3,550
– –
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$101K 0.01%
+3,924
New +$97.8K
PZC
481
DELISTED
PIMCO California Municipal Income Fund III
PZC
$100K 0.01%
10,067
– –
ADGE
482
DELISTED
American Dg Energy Inc
ADGE
$100K 0.01%
50,000
– –
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99K 0.01%
1,568
-1,655
-51% -$104K
AMAT icon
484
Applied Materials
AMAT
$428B
$98K 0.01%
4,790
– –
NTRS icon
485
Northern Trust
NTRS
$33.9B
$97K ﹤0.01%
1,480
+235
+19% +$14.6K
PARA
486
DELISTED
Paramount Global Class B
PARA
$97K ﹤0.01%
1,564
+27
+2% +$1.7K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$97K ﹤0.01%
1,325
– –
AKAM icon
488
Akamai
AKAM
$15.9B
$96K ﹤0.01%
1,651
+291
+21% +$16.1K
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.4B
$96K ﹤0.01%
4,050
-720
-15% -$17.7K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96K ﹤0.01%
2,830
– –
DTV
491
DELISTED
DIRECTV COM STK (DE)
DTV
$96K ﹤0.01%
1,262
+15
+1% +$1.1K
AAXJ icon
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$95K ﹤0.01%
1,600
– –
CCF
493
DELISTED
Chase Corporation
CCF
$95K ﹤0.01%
3,000
– –
CRM icon
494
Salesforce
CRM
$158B
$94K ﹤0.01%
1,652
+250
+18% +$14.9K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.7B
$94K ﹤0.01%
1,714
-1,000
-37% -$53.8K
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
$94K ﹤0.01%
10
-2
-17% -$19.7K
DBB icon
497
Invesco DB Base Metals Fund
DBB
$315M
$92K ﹤0.01%
5,800
– –
SCHW
498
Charles Schwab
SCHW
$187B
$92K ﹤0.01%
3,373
+61
+2% +$1.59K
TPR icon
499
Tapestry
TPR
$32.8B
$92K ﹤0.01%
1,843
-30,484
-94% -$1.52M
CHA
500
DELISTED
China Telecom Corporation, LTD
CHA
$92K ﹤0.01%
2,000
– –
18 19
20
21 22

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.