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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
551
Redwood Trust
RWT
$575M
$54K ﹤0.01%
+3,000
New +$58.2K
CMG icon
552
Chipotle Mexican Grill
CMG
$47B
$53K ﹤0.01%
4,050
– –
OGE icon
553
OGE Energy
OGE
$9.73B
$53K ﹤0.01%
1,677
– –
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53K ﹤0.01%
1,540
-1,290
-46% -$44.4K
FRC
555
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
921
– –
LH icon
556
Labcorp
LH
$24.7B
$52K ﹤0.01%
483
– –
TLI
557
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$52K ﹤0.01%
4,663
– –
DKS icon
558
Dick's Sporting Goods
DKS
$18.1B
$51K ﹤0.01%
900
– –
GBDC icon
559
Golub Capital BDC
GBDC
$3.42B
$51K ﹤0.01%
2,961
– –
ISRG icon
560
Intuitive Surgical
ISRG
$130B
$51K ﹤0.01%
900
-108
-11% -$6.11K
MPLX icon
561
MPLX
MPLX
$60.1B
$51K ﹤0.01%
700
– –
MLPI
562
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51K ﹤0.01%
1,350
– –
CMI icon
563
Cummins
CMI
$84.2B
$50K ﹤0.01%
360
– –
GM icon
564
General Motors
GM
$75.7B
$50K ﹤0.01%
1,337
+1,200
+876% +$43.6K
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$50K ﹤0.01%
1,035
– –
BSCG
566
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
2,240
– –
BSCH
567
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,180
– –
BSCF
568
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
2,300
– –
AVY icon
569
Avery Dennison
AVY
$13.2B
$49K ﹤0.01%
924
– –
TRGP icon
570
Targa Resources
TRGP
$55.5B
$49K ﹤0.01%
514
– –
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$49K ﹤0.01%
875
– –
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.78B
$48K ﹤0.01%
2,000
– –
EIX icon
573
Edison International
EIX
$27.4B
$48K ﹤0.01%
775
– –
HBI
574
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
1,428
– –
VGT icon
575
Vanguard Information Technology ETF
VGT
$145B
$47K ﹤0.01%
3,560
– –
21 22
23
24 25

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SAG
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.