We are live on ! Find out more
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
ASPS icon
501
Altisource Portfolio Solutions
ASPS
$66M
$81K ﹤0.01%
298
– –
EFX icon
502
Equifax
EFX
$20.7B
$81K ﹤0.01%
1,000
– –
HMC icon
503
Honda
HMC
$39.9B
$81K ﹤0.01%
2,750
-250
-8% -$7.77K
BMO icon
504
Bank of Montreal
BMO
$127B
$78K ﹤0.01%
1,103
– –
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.14B
$77K ﹤0.01%
1,540
– –
AMCX icon
506
AMC Global Media
AMCX
$490M
$75K ﹤0.01%
1,174
– –
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.9B
$75K ﹤0.01%
825
+500
+154% +$41.6K
FITB
508
Fifth Third Bancorp
FITB
$51.7B
$74K ﹤0.01%
3,651
-259
-7% -$5.14K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K ﹤0.01%
826
– –
AAMC
510
DELISTED
Altisource Asset Management Corp
AAMC
$74K ﹤0.01%
405
– –
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$74K ﹤0.01%
3,597
– –
AA icon
512
Alcoa
AA
$12.5B
$72K ﹤0.01%
1,891
– –
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.3B
$72K ﹤0.01%
1,425
– –
ILMN icon
514
Illumina
ILMN
$29.3B
$72K ﹤0.01%
401
– –
CLH icon
515
Clean Harbors
CLH
$16.2B
$71K ﹤0.01%
1,478
+18
+1% +$877
CP icon
516
Canadian Pacific Kansas City
CP
$79.3B
$71K ﹤0.01%
1,855
+230
+14% +$9.11K
VLY icon
517
Valley National Bancorp
VLY
$8B
$71K ﹤0.01%
7,316
– –
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$70K ﹤0.01%
6,700
– –
PLUG icon
519
Plug Power
PLUG
$2.89B
$68K ﹤0.01%
22,701
– –
TCO
520
DELISTED
Taubman Centers Inc.
TCO
$68K ﹤0.01%
890
– –
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$67K ﹤0.01%
1,823
– –
ALLE icon
522
Allegion
ALLE
$14.3B
$65K ﹤0.01%
1,180
– –
HSP
523
DELISTED
HOSPIRA INC
HSP
$65K ﹤0.01%
1,061
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.7B
$64K ﹤0.01%
572
-88
-13% -$9.24K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$64K ﹤0.01%
1,000
– –
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 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.