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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
TM icon
501
Toyota
TM
$222B
$92K ﹤0.01%
752
+102
+16% +$12.8K
LVS icon
502
Las Vegas Sands
LVS
$29.9B
$91K ﹤0.01%
1,158
+858
+286% +$61.8K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
1,865
– –
GLW icon
504
Corning
GLW
$135B
$87K ﹤0.01%
4,891
-131
-3% -$2.16K
DBA icon
505
Invesco DB Agriculture Fund
DBA
$1.22B
$86K ﹤0.01%
3,550
– –
SCHW
506
Charles Schwab
SCHW
$187B
$86K ﹤0.01%
3,312
+858
+35% +$20.5K
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86K ﹤0.01%
4,060
-2,580
-39% -$58.1K
DTV
508
DELISTED
DIRECTV COM STK (DE)
DTV
$86K ﹤0.01%
1,247
+100
+9% +$6.4K
AMAT icon
509
Applied Materials
AMAT
$419B
$85K ﹤0.01%
4,790
-102
-2% -$1.78K
CMG icon
510
Chipotle Mexican Grill
CMG
$42.7B
$85K ﹤0.01%
8,000
-1,150
-13% -$11.7K
ADGE
511
DELISTED
American Dg Energy Inc
ADGE
$85K ﹤0.01%
50,000
– –
WPZ
512
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$85K ﹤0.01%
1,766
– –
PHYS icon
513
Sprott Physical Gold
PHYS
$15.3B
$84K ﹤0.01%
8,420
– –
NOV icon
514
NOV
NOV
$7.09B
$83K ﹤0.01%
1,158
+286
+33% +$20.8K
OIH icon
515
VanEck Oil Services ETF
OIH
$1.94B
$83K ﹤0.01%
86
-10
-10% -$9.74K
ING icon
516
ING
ING
$102B
$81K ﹤0.01%
5,816
+816
+16% +$10.4K
RBS.PRP
517
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$81K ﹤0.01%
4,000
– –
HOG icon
518
Harley-Davidson
HOG
$2.71B
$80K ﹤0.01%
1,151
– –
RESI
519
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$80K ﹤0.01%
2,647
– –
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$79K ﹤0.01%
1,542
+795
+106% +$39.4K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$79K ﹤0.01%
935
-760
-45% -$64.2K
LO
522
DELISTED
LORILLARD INC COM STK
LO
$79K ﹤0.01%
+1,565
New +$78K
CRM icon
523
Salesforce
CRM
$153B
$77K ﹤0.01%
+1,402
New +$75K
NTRS icon
524
Northern Trust
NTRS
$33.7B
$77K ﹤0.01%
1,245
-75
-6% -$4.3K
EPB
525
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$76K ﹤0.01%
2,103
– –
19 20
21
22 23

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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.