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
+0.32%
1 Year Est. Return
+12.35%
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
PCRX icon
476
Pacira BioSciences
PCRX
$997M
$97K ﹤0.01%
1,000
– –
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K ﹤0.01%
2,830
– –
RBS.PRP
478
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$96K ﹤0.01%
4,000
– –
BCR
479
DELISTED
CR Bard Inc.
BCR
$96K ﹤0.01%
675
– –
CRM icon
480
Salesforce
CRM
$158B
$95K ﹤0.01%
1,652
– –
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.6B
$94K ﹤0.01%
1,000
– –
O icon
482
Realty Income
O
$59.1B
$94K ﹤0.01%
2,384
– –
FPL
483
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$94K ﹤0.01%
5,000
– –
CNI icon
484
Canadian National Railway
CNI
$76.6B
$93K ﹤0.01%
1,309
– –
CYD icon
485
China Yuchai International
CYD
$1.78B
$93K ﹤0.01%
5,000
– –
GLW icon
486
Corning
GLW
$143B
$93K ﹤0.01%
4,816
-765
-14% -$15.9K
JEF icon
487
Jefferies Financial Group
JEF
$13.1B
$93K ﹤0.01%
4,364
– –
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$14.7B
$92K ﹤0.01%
1,714
– –
DBA icon
489
Invesco DB Agriculture Fund
DBA
$1.23B
$91K ﹤0.01%
3,550
– –
RIG icon
490
Transocean
RIG
$5.82B
$91K ﹤0.01%
2,845
-175
-6% -$6.85K
AMAT icon
491
Applied Materials
AMAT
$428B
$90K ﹤0.01%
4,160
– –
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$90K ﹤0.01%
1,060
+500
+89% +$42.3K
XLS
493
DELISTED
EXELIS INC COM STK
XLS
$88K ﹤0.01%
5,320
-378
-7% -$6.14K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.1B
$87K ﹤0.01%
500
– –
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$86K ﹤0.01%
1,400
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$84K ﹤0.01%
1,564
– –
WES
497
DELISTED
Western Gas Partners Lp
WES
$84K ﹤0.01%
1,120
– –
QTEC icon
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$82K ﹤0.01%
+2,000
New +$81.5K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$82K ﹤0.01%
2,446
+310
+15% +$10.5K
WPZ
500
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$82K ﹤0.01%
1,650
– –
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 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.