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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
AET
501
DELISTED
Aetna Inc
AET
$78K ﹤0.01%
733
+78
+12% +$7.64K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K ﹤0.01%
750
-150
-17% -$15.1K
PPO
503
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$76K ﹤0.01%
1,290
-25
-2% -$1.29K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75K ﹤0.01%
826
– –
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K ﹤0.01%
1,500
-700
-32% -$34.4K
NAVB
506
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74K ﹤0.01%
2,313
– –
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
$74K ﹤0.01%
351
– –
WES
508
DELISTED
Western Gas Partners Lp
WES
$74K ﹤0.01%
1,120
– –
ALLE icon
509
Allegion
ALLE
$13.7B
$72K ﹤0.01%
1,180
– –
BLUE
510
DELISTED
bluebird bio
BLUE
$72K ﹤0.01%
46
– –
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.3B
$72K ﹤0.01%
1,425
– –
ILMN icon
512
Illumina
ILMN
$30B
$72K ﹤0.01%
401
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.45B
$69K ﹤0.01%
2,225
– –
VLY icon
514
Valley National Bancorp
VLY
$8.02B
$69K ﹤0.01%
7,316
– –
TCO
515
DELISTED
Taubman Centers Inc.
TCO
$69K ﹤0.01%
890
– –
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$69K ﹤0.01%
1,003
+227
+29% +$15.7K
CP icon
517
Canadian Pacific Kansas City
CP
$79.7B
$68K ﹤0.01%
1,855
– –
CPAY icon
518
Corpay
CPAY
$25.2B
$68K ﹤0.01%
450
+150
+50% +$22.2K
TM icon
519
Toyota
TM
$220B
$67K ﹤0.01%
477
– –
WES icon
520
Western Midstream Partners
WES
$19.3B
$67K ﹤0.01%
1,115
+465
+72% +$28K
BMO icon
521
Bank of Montreal
BMO
$126B
$66K ﹤0.01%
1,103
– –
FDS icon
522
Factset
FDS
$9.59B
$66K ﹤0.01%
414
– –
PACW
523
DELISTED
PacWest Bancorp
PACW
$66K ﹤0.01%
1,418
– –
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$65K ﹤0.01%
1,000
– –
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$65K ﹤0.01%
1,750
– –
19 20
21
22 23

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.