We are live on ! Find out more
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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
501
Bank of Montreal
BMO
$126B
$81K ﹤0.01%
1,103
+195
+21% +$13.6K
TQNT
502
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$81K ﹤0.01%
5,150
– –
AKAM icon
503
Akamai
AKAM
$17.9B
$80K ﹤0.01%
1,311
-340
-21% -$18.9K
HOG icon
504
Harley-Davidson
HOG
$2.79B
$80K ﹤0.01%
1,151
– –
SNDK
505
DELISTED
SANDISK CORP
SNDK
$80K ﹤0.01%
770
+600
+353% +$54.5K
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$9.14B
$76K ﹤0.01%
1,582
– –
MXI icon
507
iShares Global Materials ETF
MXI
$349M
$76K ﹤0.01%
1,180
-275
-19% -$17.5K
EPB
508
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$76K ﹤0.01%
2,103
– –
CSIQ icon
509
Canadian Solar
CSIQ
$1.11B
$75K ﹤0.01%
2,400
+1,600
+200% +$43.1K
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$2.1B
$75K ﹤0.01%
1,728
+790
+84% +$34K
SCHW
511
Charles Schwab
SCHW
$185B
$75K ﹤0.01%
2,792
-581
-17% -$15.2K
FITB
512
Fifth Third Bancorp
FITB
$52.4B
$74K ﹤0.01%
3,450
+1,200
+53% +$25.4K
EFX icon
513
Equifax
EFX
$20.8B
$73K ﹤0.01%
1,000
– –
VLY icon
514
Valley National Bancorp
VLY
$8.23B
$73K ﹤0.01%
7,316
– –
AMCX icon
515
AMC Global Media
AMCX
$501M
$72K ﹤0.01%
1,174
-50
-4% -$3.2K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.08B
$72K ﹤0.01%
1,540
– –
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71K ﹤0.01%
2,136
-660
-24% -$21.4K
ILMN icon
518
Illumina
ILMN
$30.7B
$70K ﹤0.01%
401
– –
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
$69K ﹤0.01%
550
-40
-7% -$4.36K
AA icon
520
Alcoa
AA
$12.4B
$68K ﹤0.01%
1,891
-208
-10% -$6.82K
NAVB
521
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$68K ﹤0.01%
2,313
– –
ALLE icon
522
Allegion
ALLE
$14.1B
$67K ﹤0.01%
1,180
– –
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$67K ﹤0.01%
890
– –
NS
524
DELISTED
NuStar Energy L.P.
NS
$65K ﹤0.01%
1,050
– –
FDO
525
DELISTED
FAMILY DOLLAR STORES
FDO
$65K ﹤0.01%
990
-4,300
-81% -$259K
19 20
21
22 23

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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.