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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
526
iShares US Healthcare ETF
IYH
$3.5B
$64K ﹤0.01%
2,225
– –
PACW
527
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,418
– –
NTRS icon
528
Northern Trust
NTRS
$33.7B
$62K ﹤0.01%
920
-119
-11% -$7.92K
PPO
529
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$62K ﹤0.01%
1,315
-570
-30% -$25.9K
NS
530
DELISTED
NuStar Energy L.P.
NS
$61K ﹤0.01%
1,050
– –
LUV icon
531
Southwest Airlines
LUV
$23B
$60K ﹤0.01%
1,426
+111
+8% +$4.14K
OGE icon
532
OGE Energy
OGE
$9.67B
$60K ﹤0.01%
1,677
+77
+5% +$2.78K
TK icon
533
Teekay
TK
$981M
$60K ﹤0.01%
1,175
– –
TM icon
534
Toyota
TM
$222B
$60K ﹤0.01%
477
+42
+10% +$5.04K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60K ﹤0.01%
+1,252
New +$61.6K
XHB icon
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$60K ﹤0.01%
1,750
-1,750
-50% -$55.5K
ONIT
537
Onity Group
ONIT
$311M
$60K ﹤0.01%
267
– –
RKUS
538
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$60K ﹤0.01%
4,980
-100
-2% -$1.21K
ISRG icon
539
Intuitive Surgical
ISRG
$132B
$59K ﹤0.01%
1,008
– –
PSG
540
DELISTED
Performance Sports Group Ltd.
PSG
$59K ﹤0.01%
3,275
– –
FDS icon
541
Factset
FDS
$9.77B
$58K ﹤0.01%
414
– –
PAGP icon
542
Plains GP Holdings
PAGP
$5.02B
$58K ﹤0.01%
854
– –
TXT icon
543
Textron
TXT
$15.1B
$58K ﹤0.01%
1,385
– –
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$58K ﹤0.01%
776
+73
+10% +$5.33K
AET
545
DELISTED
Aetna Inc
AET
$58K ﹤0.01%
655
– –
AVNS
546
DELISTED
Avanos Medical
AVNS
$57K ﹤0.01%
+1,259
New +$49.5K
GMCR
547
DELISTED
KEURIG GREEN MTN INC
GMCR
$57K ﹤0.01%
430
-50
-10% -$7.1K
IFF icon
548
International Flavors & Fragrances
IFF
$21.6B
$56K ﹤0.01%
550
– –
PODD icon
549
Insulet
PODD
$9.65B
$56K ﹤0.01%
1,215
-40
-3% -$1.71K
WU icon
550
Western Union
WU
$2.23B
$56K ﹤0.01%
3,151
+351
+13% +$6.09K
20 21
22
23 24

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.