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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
551
Northern Trust
NTRS
$33.4B
$57K ﹤0.01%
889
-591
-40% -$36.4K
SPIP icon
552
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$57K ﹤0.01%
2,000
– –
WIN
553
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
734
– –
HII icon
554
Huntington Ingalls Industries
HII
$12.7B
$56K ﹤0.01%
590
+71
+14% +$7.09K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$78.3B
$56K ﹤0.01%
200
– –
TLI
556
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$56K ﹤0.01%
4,663
– –
SON icon
557
Sonoco
SON
$5.8B
$55K ﹤0.01%
1,255
-475
-27% -$20.1K
HSP
558
DELISTED
HOSPIRA INC
HSP
$55K ﹤0.01%
1,061
+260
+32% +$12.3K
ATMP icon
559
iPath Select MLP ETN
ATMP
$632M
$54K ﹤0.01%
+1,700
New +$50.3K
EVR icon
560
Evercore
EVR
$12.4B
$54K ﹤0.01%
940
+250
+36% +$13.7K
KKR icon
561
KKR & Co
KKR
$97.2B
$54K ﹤0.01%
2,240
-100
-4% -$2.33K
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$54K ﹤0.01%
1,160
+785
+209% +$33.3K
TE
563
DELISTED
TECO ENERGY INC
TE
$54K ﹤0.01%
2,894
-500
-15% -$8.79K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53K ﹤0.01%
435
– –
AET
565
DELISTED
Aetna Inc
AET
$53K ﹤0.01%
655
– –
TM icon
566
Toyota
TM
$224B
$52K ﹤0.01%
435
-70
-14% -$7.79K
HSH
567
DELISTED
HILLSHIRE BRANDS CO
HSH
$52K ﹤0.01%
840
– –
OIL
568
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$52K ﹤0.01%
2,037
– –
GBDC icon
569
Golub Capital BDC
GBDC
$3.41B
$51K ﹤0.01%
2,961
-281
-9% -$4.68K
MUR icon
570
Murphy Oil
MUR
$5.5B
$51K ﹤0.01%
769
– –
EXP icon
571
Eagle Materials
EXP
$6.63B
$50K ﹤0.01%
535
+75
+16% +$6.56K
FDS icon
572
Factset
FDS
$9.76B
$50K ﹤0.01%
414
– –
GLAD icon
573
Gladstone Capital
GLAD
$437M
$50K ﹤0.01%
2,500
– –
NML
574
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$50K ﹤0.01%
2,500
– –
PODD icon
575
Insulet
PODD
$11.6B
$49K ﹤0.01%
1,230
+175
+17% +$6.73K
21 22
23
24 25

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.