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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
+5.18%
1 Year Est. Return
+12.35%
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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K ﹤0.01%
2,830
– –
CSIQ icon
477
Canadian Solar
CSIQ
$1.08B
$96K ﹤0.01%
3,965
+870
+28% +$23.7K
HOG icon
478
Harley-Davidson
HOG
$2.71B
$96K ﹤0.01%
1,451
+300
+26% +$19.4K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$80.8B
$96K ﹤0.01%
235
+135
+135% +$53.1K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$92K ﹤0.01%
900
-100
-10% -$9.8K
XLS
481
DELISTED
EXELIS INC COM STK
XLS
$91K ﹤0.01%
5,190
-130
-2% -$2.24K
CNI icon
482
Canadian National Railway
CNI
$76.6B
$90K ﹤0.01%
1,309
– –
CRM icon
483
Salesforce
CRM
$158B
$90K ﹤0.01%
1,522
-130
-8% -$7.67K
FPL
484
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K ﹤0.01%
5,000
– –
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$88K ﹤0.01%
3,210
-610
-16% -$18.8K
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$88K ﹤0.01%
4,364
– –
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$88K ﹤0.01%
2,000
– –
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$88K ﹤0.01%
2,446
– –
KMI icon
489
Kinder Morgan
KMI
$68.7B
$87K ﹤0.01%
2,053
+2,012
+4,907% +$79.2K
NAVB
490
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$87K ﹤0.01%
2,313
– –
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$85K ﹤0.01%
1,400
– –
IOSP icon
492
Innospec
IOSP
$2.28B
$85K ﹤0.01%
2,000
– –
PARA
493
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
1,537
-27
-2% -$1.44K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.1B
$85K ﹤0.01%
500
– –
DMND
495
DELISTED
DIAMOND FOODS, INC.
DMND
$85K ﹤0.01%
+3,000
New +$87K
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
$85K ﹤0.01%
351
+26
+8% +$6K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.09B
$84K ﹤0.01%
1,728
– –
AKAM icon
498
Akamai
AKAM
$16.1B
$82K ﹤0.01%
1,306
-5
-0.4% -$301
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
2,586
– –
WES
500
DELISTED
Western Gas Partners Lp
WES
$82K ﹤0.01%
1,120
– –
18 19
20
21 22

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SAG
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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.