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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$64K ﹤0.01%
+2,150
New +$61.8K
NS
527
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
1,050
– –
PSG
528
DELISTED
Performance Sports Group Ltd.
PSG
$64K ﹤0.01%
3,275
– –
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$63K ﹤0.01%
4,905
-75
-2% -$840
AFL icon
530
Aflac
AFL
$64.5B
$62K ﹤0.01%
1,932
+1,246
+182% +$38K
MCO icon
531
Moody's
MCO
$83.7B
$62K ﹤0.01%
600
-975
-62% -$94.2K
LUV icon
532
Southwest Airlines
LUV
$23B
$61K ﹤0.01%
1,376
-50
-4% -$2.19K
AVNS
533
DELISTED
Avanos Medical
AVNS
$60K ﹤0.01%
1,211
-48
-4% -$2.22K
TXT icon
534
Textron
TXT
$14.9B
$60K ﹤0.01%
1,360
-25
-2% -$1.09K
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
1,823
– –
ADT
536
DELISTED
ADT Corp
ADT
$60K ﹤0.01%
1,457
+1,000
+219% +$37.5K
PLUG icon
537
Plug Power
PLUG
$2.9B
$59K ﹤0.01%
22,701
– –
PII icon
538
Polaris
PII
$4.02B
$58K ﹤0.01%
412
+78
+23% +$11.5K
AA icon
539
Alcoa
AA
$11.8B
$57K ﹤0.01%
1,844
-47
-2% -$1.69K
CMA
540
DELISTED
Comerica
CMA
$57K ﹤0.01%
+1,274
New +$56.8K
NTRS icon
541
Northern Trust
NTRS
$33.3B
$57K ﹤0.01%
820
-100
-11% -$6.83K
WELL icon
542
Welltower
WELL
$168B
$57K ﹤0.01%
740
+45
+6% +$3.54K
AMAT icon
543
Applied Materials
AMAT
$411B
$56K ﹤0.01%
2,500
-1,400
-36% -$33.5K
BFH icon
544
Bread Financial
BFH
$4.48B
$56K ﹤0.01%
236
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
526
– –
SON icon
546
Sonoco
SON
$5.58B
$55K ﹤0.01%
1,216
– –
BWXT icon
547
BWX Technologies
BWXT
$15.9B
$54K ﹤0.01%
2,342
– –
CTAS icon
548
Cintas
CTAS
$81.6B
$54K ﹤0.01%
2,640
– –
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K ﹤0.01%
435
– –
KSS icon
550
Kohl's
KSS
$2.28B
$54K ﹤0.01%
690
– –
20 21
22
23 24

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SAG
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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.