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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
551
Trueblue
TBI
$310M
$64K ﹤0.01%
2,475
– –
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
$64K ﹤0.01%
900
– –
TFCF
553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K ﹤0.01%
1,823
+410
+29% +$13.7K
CHKP icon
554
Check Point Software Technologies
CHKP
$12.8B
$62K ﹤0.01%
968
+88
+10% +$5.29K
WOLF icon
555
Wolfspeed
WOLF
$1.43B
$62K ﹤0.01%
993
+747
+304% +$46.1K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$62K ﹤0.01%
335
+185
+123% +$35.6K
BMO icon
557
Bank of Montreal
BMO
$127B
$61K ﹤0.01%
+908
New +$61.8K
GBDC icon
558
Golub Capital BDC
GBDC
$3.39B
$61K ﹤0.01%
3,242
+434
+15% +$7.55K
OGE icon
559
OGE Energy
OGE
$9.67B
$61K ﹤0.01%
1,800
– –
DDD icon
560
3D Systems Corp
DDD
$588M
$60K ﹤0.01%
650
+250
+63% +$17.5K
SPIP icon
561
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$60K ﹤0.01%
2,216
+216
+11% +$5.98K
MTD icon
562
Mettler-Toledo International
MTD
$28.5B
$59K ﹤0.01%
245
– –
TE
563
DELISTED
TECO ENERGY INC
TE
$59K ﹤0.01%
3,394
– –
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$58K ﹤0.01%
1,000
– –
KKR icon
565
KKR & Co
KKR
$92.8B
$57K ﹤0.01%
2,340
+1,000
+75% +$23K
PCRX icon
566
Pacira BioSciences
PCRX
$1.02B
$57K ﹤0.01%
1,000
+140
+16% +$7.36K
TCO
567
DELISTED
Taubman Centers Inc.
TCO
$57K ﹤0.01%
890
– –
TLI
568
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$57K ﹤0.01%
4,663
– –
HSIC icon
569
Henry Schein
HSIC
$9.83B
$56K ﹤0.01%
1,260
– –
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$56K ﹤0.01%
1,400
– –
KSS icon
571
Kohl's
KSS
$2.09B
$55K ﹤0.01%
965
– –
REGN icon
572
Regeneron Pharmaceuticals
REGN
$79.5B
$55K ﹤0.01%
200
+100
+100% +$28.8K
CHRW icon
573
C.H. Robinson
CHRW
$17.1B
$54K ﹤0.01%
929
+454
+96% +$26.7K
CMI icon
574
Cummins
CMI
$88.7B
$54K ﹤0.01%
385
– –
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$4.14B
$54K ﹤0.01%
+1,260
New +$52.4K
21 22
23
24 25

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.