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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
+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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.8B
$91K ﹤0.01%
8,000
– –
MXI icon
502
iShares Global Materials ETF
MXI
$355M
$91K ﹤0.01%
1,455
-100
-6% -$6.14K
IOSP icon
503
Innospec
IOSP
$2.26B
$90K ﹤0.01%
2,000
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90K ﹤0.01%
2,796
– –
AMCX icon
505
AMC Global Media
AMCX
$491M
$89K ﹤0.01%
1,224
+275
+29% +$19.2K
RBS.PRP
506
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$89K ﹤0.01%
4,000
– –
VRTS icon
507
Virtus Investment Partners
VRTS
$1.1B
$87K ﹤0.01%
500
– –
VTRS icon
508
Viatris
VTRS
$19.4B
$86K ﹤0.01%
1,764
+1,121
+174% +$54.4K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$86K ﹤0.01%
2,586
– –
NAVB
510
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$86K ﹤0.01%
2,313
– –
JNS
511
DELISTED
Janus Capital Group Inc
JNS
$85K ﹤0.01%
7,810
– –
WPZ
512
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$85K ﹤0.01%
1,766
– –
CA
513
DELISTED
CA, Inc.
CA
$84K ﹤0.01%
2,732
-70
-2% -$2.28K
RESI
514
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$84K ﹤0.01%
2,647
– –
BRE
515
DELISTED
BRE PROPERTIES INC CL A
BRE
$83K ﹤0.01%
1,328
+1,000
+305% +$60.1K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$82K ﹤0.01%
5,500
-1,200
-18% -$17.5K
PCP
517
DELISTED
PRECISION CASTPARTS CORP
PCP
$82K ﹤0.01%
325
+175
+117% +$45.3K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$80K ﹤0.01%
3,370
+310
+10% +$7.13K
ECON icon
519
Columbia Emerging Markets Consumer ETF
ECON
$338M
$78K ﹤0.01%
2,950
+174
+6% +$4.39K
OIH icon
520
VanEck Oil Services ETF
OIH
$1.93B
$78K ﹤0.01%
78
-8
-9% -$7.59K
HOG icon
521
Harley-Davidson
HOG
$2.71B
$77K ﹤0.01%
1,151
– –
VLY icon
522
Valley National Bancorp
VLY
$7.99B
$76K ﹤0.01%
7,316
– –
WAT icon
523
Waters Corp
WAT
$39.2B
$76K ﹤0.01%
700
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$18.5B
$75K ﹤0.01%
+703
New +$74.4K
STR
525
DELISTED
QUESTAR CORP
STR
$75K ﹤0.01%
3,136
– –
19 20
21
22 23

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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.