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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
$62K ﹤0.01%
590
-378
-39% -$37.5K
BMO icon
552
Bank of Montreal
BMO
$127B
$61K ﹤0.01%
908
– –
CMI icon
553
Cummins
CMI
$88.7B
$61K ﹤0.01%
412
+27
+7% +$3.75K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K ﹤0.01%
651
+91
+16% +$8.53K
PPO
555
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$61K ﹤0.01%
1,785
+485
+37% +$16.9K
CHKP icon
556
Check Point Software Technologies
CHKP
$12.8B
$60K ﹤0.01%
880
-88
-9% -$5.82K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$60K ﹤0.01%
1,000
– –
REGN icon
558
Regeneron Pharmaceuticals
REGN
$79.5B
$60K ﹤0.01%
200
– –
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
$60K ﹤0.01%
703
-60
-8% -$5.11K
ARCC icon
560
Ares Capital
ARCC
$14.1B
$59K ﹤0.01%
3,343
-2,340
-41% -$41.7K
HSIC icon
561
Henry Schein
HSIC
$9.83B
$59K ﹤0.01%
1,260
– –
KMT icon
562
Kennametal
KMT
$2.58B
$59K ﹤0.01%
1,340
– –
ILMN icon
563
Illumina
ILMN
$29.3B
$58K ﹤0.01%
401
– –
MTD icon
564
Mettler-Toledo International
MTD
$28.5B
$58K ﹤0.01%
245
– –
NS
565
DELISTED
NuStar Energy L.P.
NS
$58K ﹤0.01%
1,050
– –
TE
566
DELISTED
TECO ENERGY INC
TE
$58K ﹤0.01%
3,394
– –
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$57K ﹤0.01%
+2,496
New +$55.4K
DRI icon
568
Darden Restaurants
DRI
$24.1B
$57K ﹤0.01%
1,250
-943
-43% -$42.2K
GBDC icon
569
Golub Capital BDC
GBDC
$3.39B
$57K ﹤0.01%
3,242
– –
TM icon
570
Toyota
TM
$222B
$57K ﹤0.01%
505
-247
-33% -$28.5K
TLI
571
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$57K ﹤0.01%
4,663
– –
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57K ﹤0.01%
1,823
– –
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$56K ﹤0.01%
2,000
-216
-10% -$5.99K
IYH icon
574
iShares US Healthcare ETF
IYH
$3.5B
$55K ﹤0.01%
2,225
– –
KSS icon
575
Kohl's
KSS
$2.09B
$55K ﹤0.01%
965
– –
21 22
23
24 25

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SAG
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.