We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47K ﹤0.01%
4,480
– –
L icon
577
Loews
L
$23.7B
$46K ﹤0.01%
1,130
– –
TE
578
DELISTED
TECO ENERGY INC
TE
$46K ﹤0.01%
2,394
– –
GLW icon
579
Corning
GLW
$131B
$45K ﹤0.01%
1,967
-179
-8% -$4.26K
KMT icon
580
Kennametal
KMT
$2.7B
$45K ﹤0.01%
1,340
– –
NUS icon
581
Nu Skin
NUS
$252M
$45K ﹤0.01%
755
-60
-7% -$3.05K
OIH icon
582
VanEck Oil Services ETF
OIH
$1.93B
$45K ﹤0.01%
66
-2
-3% -$1.37K
IMVP
583
Invesco India ETF
IMVP
$116M
$45K ﹤0.01%
2,000
– –
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.79B
$45K ﹤0.01%
525
– –
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
$45K ﹤0.01%
575
– –
MDR
586
DELISTED
McDermott International
MDR
$45K ﹤0.01%
3,917
– –
GLAD icon
587
Gladstone Capital
GLAD
$431M
$44K ﹤0.01%
2,500
– –
NML
588
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$44K ﹤0.01%
2,500
– –
NTCT icon
589
NETSCOUT
NTCT
$3.07B
$44K ﹤0.01%
1,000
– –
TBI
590
Trueblue
TBI
$234M
$44K ﹤0.01%
1,825
– –
VTRS icon
591
Viatris
VTRS
$20.4B
$44K ﹤0.01%
745
– –
WU icon
592
Western Union
WU
$2.12B
$44K ﹤0.01%
2,101
-1,050
-33% -$19.5K
AAMC
593
DELISTED
Altisource Asset Management Corp
AAMC
$44K ﹤0.01%
405
– –
CNL
594
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44K ﹤0.01%
800
– –
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$9.23B
$43K ﹤0.01%
1,382
-100
-7% -$3.4K
EXP icon
596
Eagle Materials
EXP
$6.54B
$43K ﹤0.01%
515
-25
-5% -$1.95K
ENLK
597
DELISTED
EnLink Midstream Partners, LP
ENLK
$43K ﹤0.01%
1,750
– –
EVR icon
598
Evercore
EVR
$12.4B
$42K ﹤0.01%
820
-45
-5% -$2.29K
HPF
599
John Hancock Preferred Income Fund II
HPF
$345M
$42K ﹤0.01%
2,000
– –
WLKP icon
600
Westlake Chemical Partners
WLKP
$755M
$42K ﹤0.01%
1,575
– –
22 23
24
25 26

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.