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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
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
$76K ﹤0.01%
350
-5
-1% -$1.14K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.5B
$75K ﹤0.01%
1,590
+810
+104% +$37.6K
CNI icon
528
Canadian National Railway
CNI
$76.5B
$75K ﹤0.01%
1,309
+909
+227% +$50K
ECON icon
529
Columbia Emerging Markets Consumer ETF
ECON
$333M
$75K ﹤0.01%
2,776
– –
VLY icon
530
Valley National Bancorp
VLY
$8B
$74K ﹤0.01%
7,316
– –
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$74K ﹤0.01%
4,105
+508
+14% +$8.21K
EFX icon
532
Equifax
EFX
$20.7B
$73K ﹤0.01%
1,062
+62
+6% +$4.03K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$73K ﹤0.01%
968
-35
-3% -$2.38K
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$9.07B
$72K ﹤0.01%
1,602
-400
-20% -$19K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$72K ﹤0.01%
2,586
+1,786
+223% +$51.6K
STR
536
DELISTED
QUESTAR CORP
STR
$72K ﹤0.01%
3,136
– –
CSE
537
DELISTED
CAPITALSOURCE INC
CSE
$72K ﹤0.01%
5,000
– –
SON icon
538
Sonoco
SON
$5.64B
$71K ﹤0.01%
1,691
-67
-4% -$2.7K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$71K ﹤0.01%
3,060
– –
KMT icon
540
Kennametal
KMT
$2.58B
$70K ﹤0.01%
1,340
-100
-7% -$4.73K
WAT icon
541
Waters Corp
WAT
$39.2B
$70K ﹤0.01%
700
– –
CMCSK
542
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$69K ﹤0.01%
1,377
+812
+144% +$40.7K
WES
543
DELISTED
Western Gas Partners Lp
WES
$69K ﹤0.01%
1,120
-1,006
-47% -$60.8K
EIX icon
544
Edison International
EIX
$25.9B
$68K ﹤0.01%
1,470
-1,000
-40% -$47.2K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$67K ﹤0.01%
763
-100
-12% -$8.26K
CLH icon
546
Clean Harbors
CLH
$16.2B
$66K ﹤0.01%
1,097
+750
+216% +$43.2K
AMCX icon
547
AMC Global Media
AMCX
$490M
$65K ﹤0.01%
949
+50
+6% +$3.33K
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$65K ﹤0.01%
6,700
– –
AKAM icon
549
Akamai
AKAM
$17.2B
$64K ﹤0.01%
1,360
+230
+20% +$10.9K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K ﹤0.01%
1,712
+774
+83% +$29.9K
20 21
22
23 24

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.