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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
551
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
46
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$42.7B
$55K ﹤0.01%
4,050
+300
+8% +$3.92K
TRGP icon
553
Targa Resources
TRGP
$57.6B
$55K ﹤0.01%
514
+14
+3% +$1.62K
MLPI
554
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55K ﹤0.01%
1,350
– –
BFH icon
555
Bread Financial
BFH
$4.44B
$54K ﹤0.01%
236
+27
+13% +$5.91K
DRI icon
556
Darden Restaurants
DRI
$24.1B
$54K ﹤0.01%
1,029
-30
-3% -$1.45K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.07B
$54K ﹤0.01%
1,482
– –
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
435
– –
RYAM icon
559
Rayonier Advanced Materials
RYAM
$618M
$53K ﹤0.01%
2,399
-716
-23% -$18.9K
SON icon
560
Sonoco
SON
$5.64B
$53K ﹤0.01%
1,216
-39
-3% -$1.61K
WELL icon
561
Welltower
WELL
$170B
$53K ﹤0.01%
695
+200
+40% +$14.3K
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
526
– –
CMI icon
563
Cummins
CMI
$88.7B
$52K ﹤0.01%
360
-72
-17% -$10.2K
CTAS icon
564
Cintas
CTAS
$80.9B
$52K ﹤0.01%
2,640
– –
EWL icon
565
iShares MSCI Switzerland ETF
EWL
$2.21B
$52K ﹤0.01%
1,636
– –
GBDC icon
566
Golub Capital BDC
GBDC
$3.39B
$52K ﹤0.01%
2,961
– –
BWXT icon
567
BWX Technologies
BWXT
$15.3B
$51K ﹤0.01%
2,342
-3,495
-60% -$73.2K
ECON icon
568
Columbia Emerging Markets Consumer ETF
ECON
$333M
$51K ﹤0.01%
+2,000
New +$52.4K
EIX icon
569
Edison International
EIX
$25.9B
$51K ﹤0.01%
775
– –
MPLX icon
570
MPLX
MPLX
$61.3B
$51K ﹤0.01%
700
– –
NOV icon
571
NOV
NOV
$7.09B
$51K ﹤0.01%
781
-145
-16% -$10.1K
PII icon
572
Polaris
PII
$3.99B
$51K ﹤0.01%
334
-21
-6% -$3.15K
TLI
573
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$51K ﹤0.01%
4,663
– –
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
$51K ﹤0.01%
575
– –
ENLK
575
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K ﹤0.01%
1,750
– –
21 22
23
24 25

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.