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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
CNI icon
526
Canadian National Railway
CNI
$76.5B
$74K ﹤0.01%
1,309
– –
WES
527
DELISTED
Western Gas Partners Lp
WES
$74K ﹤0.01%
1,120
– –
CSE
528
DELISTED
CAPITALSOURCE INC
CSE
$73K ﹤0.01%
5,000
– –
EIX icon
529
Edison International
EIX
$25.9B
$72K ﹤0.01%
1,275
-195
-13% -$9.71K
TBI
530
Trueblue
TBI
$311M
$72K ﹤0.01%
2,475
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.07B
$71K ﹤0.01%
1,582
-20
-1% -$821
SON icon
532
Sonoco
SON
$5.64B
$71K ﹤0.01%
1,730
+39
+2% +$1.62K
KATE
533
DELISTED
Kate Spade & Company
KATE
$71K ﹤0.01%
1,905
+848
+80% +$28K
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$4.14B
$70K ﹤0.01%
1,540
+280
+22% +$12.5K
PCRX icon
535
Pacira BioSciences
PCRX
$1.02B
$70K ﹤0.01%
1,000
– –
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$69K ﹤0.01%
4,105
– –
TQNT
537
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K ﹤0.01%
5,150
– –
EFX icon
538
Equifax
EFX
$20.7B
$68K ﹤0.01%
1,000
-62
-6% -$4.34K
HBAN icon
539
Huntington Bancshares
HBAN
$35.1B
$67K ﹤0.01%
6,700
– –
CMCSK
540
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67K ﹤0.01%
1,377
– –
OGE icon
541
OGE Energy
OGE
$9.67B
$66K ﹤0.01%
1,800
– –
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$66K ﹤0.01%
785
-150
-16% -$12.7K
SSYS icon
543
Stratasys
SSYS
$760M
$66K ﹤0.01%
620
+380
+158% +$45.4K
AA icon
544
Alcoa
AA
$12.5B
$65K ﹤0.01%
2,099
+47
+2% +$1.31K
CLH icon
545
Clean Harbors
CLH
$16.2B
$65K ﹤0.01%
1,190
+93
+8% +$5.07K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65K ﹤0.01%
1,250
-292
-19% -$15K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$64K ﹤0.01%
1,400
– –
EPB
548
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$64K ﹤0.01%
2,103
– –
TCO
549
DELISTED
Taubman Centers Inc.
TCO
$63K ﹤0.01%
890
– –
ALLE icon
550
Allegion
ALLE
$14.3B
$62K ﹤0.01%
1,180
– –
20 21
22
23 24

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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.