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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
+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
CMI icon
526
Cummins
CMI
$87.8B
$64K ﹤0.01%
412
– –
HBAN icon
527
Huntington Bancshares
HBAN
$35.5B
$64K ﹤0.01%
6,700
– –
WOLF icon
528
Wolfspeed
WOLF
$1.41B
$64K ﹤0.01%
1,277
+315
+33% +$15.7K
BCE icon
529
BCE
BCE
$20.5B
$63K ﹤0.01%
1,394
+618
+80% +$27.8K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$63K ﹤0.01%
1,000
– –
OGE icon
531
OGE Energy
OGE
$9.79B
$63K ﹤0.01%
1,600
-200
-11% -$7.32K
TBI
532
Trueblue
TBI
$234M
$63K ﹤0.01%
2,300
-175
-7% -$4.79K
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$63K ﹤0.01%
3,597
-508
-12% -$8.68K
KMT icon
534
Kennametal
KMT
$2.75B
$62K ﹤0.01%
1,340
– –
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K ﹤0.01%
1,823
– –
CHKP icon
536
Check Point Software Technologies
CHKP
$12.7B
$61K ﹤0.01%
905
+25
+3% +$1.64K
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K ﹤0.01%
642
-9
-1% -$851
MELI icon
538
Mercado Libre
MELI
$95.7B
$61K ﹤0.01%
642
-1,348
-68% -$118K
TSLA icon
539
Tesla
TSLA
$1.29T
$61K ﹤0.01%
3,825
+1,875
+96% +$26.2K
PACW
540
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
+1,418
New +$59.1K
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$61K ﹤0.01%
703
– –
MLPI
542
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60K ﹤0.01%
+1,350
New +$56.4K
SEP
543
DELISTED
Spectra Engy Parters Lp
SEP
$60K ﹤0.01%
1,122
– –
HSIC icon
544
Henry Schein
HSIC
$10.2B
$59K ﹤0.01%
1,260
– –
TPR icon
545
Tapestry
TPR
$31.5B
$59K ﹤0.01%
1,718
-125
-7% -$5.37K
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$58K ﹤0.01%
2,496
– –
IYE icon
547
iShares US Energy ETF
IYE
$1.73B
$58K ﹤0.01%
1,015
– –
IFF icon
548
International Flavors & Fragrances
IFF
$20.7B
$57K ﹤0.01%
550
– –
IYH icon
549
iShares US Healthcare ETF
IYH
$3.45B
$57K ﹤0.01%
2,225
– –
MTW icon
550
Manitowoc
MTW
$519M
$57K ﹤0.01%
1,915
+138
+8% +$3.67K
20 21
22
23 24

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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.