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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$12.7B
$69K ﹤0.01%
660
+70
+12% +$6.89K
NS
527
DELISTED
NuStar Energy L.P.
NS
$69K ﹤0.01%
1,050
– –
KR icon
528
Kroger
KR
$35.1B
$68K ﹤0.01%
+2,620
New +$66.2K
TRGP icon
529
Targa Resources
TRGP
$57.6B
$68K ﹤0.01%
+500
New +$68.7K
RKUS
530
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$68K ﹤0.01%
5,080
+1,400
+38% +$18.3K
CP icon
531
Canadian Pacific Kansas City
CP
$79.3B
$67K ﹤0.01%
1,625
+1,125
+225% +$44.1K
HOG icon
532
Harley-Davidson
HOG
$2.71B
$67K ﹤0.01%
1,151
– –
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
$67K ﹤0.01%
9
– –
L icon
534
Loews
L
$23.7B
$66K ﹤0.01%
1,574
+1,532
+3,648% +$65.9K
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$65K ﹤0.01%
6,700
– –
MXI icon
536
iShares Global Materials ETF
MXI
$355M
$65K ﹤0.01%
1,080
-100
-8% -$6.39K
TCO
537
DELISTED
Taubman Centers Inc.
TCO
$65K ﹤0.01%
890
– –
WPZ
538
DELISTED
Williams Partners L.P.
WPZ
$65K ﹤0.01%
1,088
+823
+311% +$48.6K
EWZ icon
539
iShares MSCI Brazil ETF
EWZ
$9.07B
$64K ﹤0.01%
1,482
-100
-6% -$4.95K
ILMN icon
540
Illumina
ILMN
$29.3B
$64K ﹤0.01%
401
– –
CVC
541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$63K ﹤0.01%
3,597
– –
TSLA icon
542
Tesla
TSLA
$1.26T
$62K ﹤0.01%
3,825
– –
MLPI
543
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$62K ﹤0.01%
1,350
– –
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$62K ﹤0.01%
734
– –
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
$62K ﹤0.01%
480
-70
-13% -$8.75K
NAVB
546
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K ﹤0.01%
2,313
– –
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61K ﹤0.01%
1,823
– –
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$60K ﹤0.01%
1,000
– –
IYH icon
549
iShares US Healthcare ETF
IYH
$3.5B
$60K ﹤0.01%
2,225
– –
OGE icon
550
OGE Energy
OGE
$9.67B
$59K ﹤0.01%
1,600
– –
20 21
22
23 24

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.