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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
551
Henry Schein
HSIC
$9.83B
$58K ﹤0.01%
1,260
– –
TBI
552
Trueblue
TBI
$310M
$58K ﹤0.01%
2,300
– –
PACW
553
DELISTED
PacWest Bancorp
PACW
$58K ﹤0.01%
1,418
– –
ADGE
554
DELISTED
American Dg Energy Inc
ADGE
$58K ﹤0.01%
50,000
– –
CMI icon
555
Cummins
CMI
$88.7B
$57K ﹤0.01%
432
+20
+5% +$2.88K
WOLF icon
556
Wolfspeed
WOLF
$1.43B
$57K ﹤0.01%
1,402
+125
+10% +$5.77K
ALLE icon
557
Allegion
ALLE
$14.3B
$56K ﹤0.01%
1,180
– –
SPIP icon
558
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$56K ﹤0.01%
2,000
– –
ATMP icon
559
iPath Select MLP ETN
ATMP
$631M
$55K ﹤0.01%
1,700
– –
KMT icon
560
Kennametal
KMT
$2.58B
$55K ﹤0.01%
1,340
– –
TPR icon
561
Tapestry
TPR
$32.7B
$55K ﹤0.01%
1,543
-175
-10% -$6.27K
HSP
562
DELISTED
HOSPIRA INC
HSP
$55K ﹤0.01%
1,061
– –
DES icon
563
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$54K ﹤0.01%
2,496
– –
EXP icon
564
Eagle Materials
EXP
$6.48B
$54K ﹤0.01%
535
– –
NML
565
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$54K ﹤0.01%
2,500
– –
TLI
566
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$54K ﹤0.01%
4,663
– –
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
$54K ﹤0.01%
703
– –
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$2.21B
$53K ﹤0.01%
+1,636
New +$54.7K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
435
– –
IFF icon
570
International Flavors & Fragrances
IFF
$21.6B
$53K ﹤0.01%
550
– –
PII icon
571
Polaris
PII
$3.99B
$53K ﹤0.01%
355
+45
+15% +$6.5K
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
$53K ﹤0.01%
+1,750
New +$53.5K
AET
573
DELISTED
Aetna Inc
AET
$53K ﹤0.01%
655
– –
PSG
574
DELISTED
Performance Sports Group Ltd.
PSG
$53K ﹤0.01%
+3,275
New +$54.8K
KMP
575
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$53K ﹤0.01%
570
– –
21 22
23
24 25

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.