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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
SEP
576
DELISTED
Spectra Engy Parters Lp
SEP
$55K ﹤0.01%
1,122
– –
NEE.PRO
577
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$55K ﹤0.01%
900
– –
O icon
578
Realty Income
O
$59B
$54K ﹤0.01%
1,352
– –
WOLF icon
579
Wolfspeed
WOLF
$1.43B
$54K ﹤0.01%
962
-31
-3% -$1.89K
HII icon
580
Huntington Ingalls Industries
HII
$12.7B
$53K ﹤0.01%
519
+19
+4% +$1.84K
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
435
– –
IFF icon
582
International Flavors & Fragrances
IFF
$21.6B
$53K ﹤0.01%
550
– –
KKR icon
583
KKR & Co
KKR
$92.8B
$53K ﹤0.01%
2,340
– –
FITB
584
Fifth Third Bancorp
FITB
$51.7B
$52K ﹤0.01%
2,250
+250
+13% +$5.45K
IYE icon
585
iShares US Energy ETF
IYE
$1.72B
$52K ﹤0.01%
1,015
– –
RAI
586
DELISTED
Reynolds American Inc
RAI
$52K ﹤0.01%
1,952
– –
LLTC
587
DELISTED
Linear Technology Corp
LLTC
$52K ﹤0.01%
1,058
+200
+23% +$9.22K
UTX.PRA
588
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$52K ﹤0.01%
780
– –
AVY icon
589
Avery Dennison
AVY
$13.2B
$51K ﹤0.01%
1,000
– –
MTW icon
590
Manitowoc
MTW
$510M
$51K ﹤0.01%
1,777
+836
+89% +$21.4K
DDD icon
591
3D Systems Corp
DDD
$588M
$50K ﹤0.01%
850
+200
+31% +$14.9K
GLAD icon
592
Gladstone Capital
GLAD
$441M
$50K ﹤0.01%
2,500
– –
OHI icon
593
Omega Healthcare
OHI
$14.8B
$50K ﹤0.01%
1,482
– –
PODD icon
594
Insulet
PODD
$9.66B
$50K ﹤0.01%
1,055
+489
+86% +$21.6K
TXT icon
595
Textron
TXT
$15.1B
$50K ﹤0.01%
1,260
– –
AEE icon
596
Ameren
AEE
$30B
$49K ﹤0.01%
1,189
– –
CHRW icon
597
C.H. Robinson
CHRW
$17.1B
$49K ﹤0.01%
929
– –
IMVP
598
Invesco India ETF
IMVP
$114M
$49K ﹤0.01%
2,600
– –
TFC icon
599
Truist Financial
TFC
$64.2B
$49K ﹤0.01%
1,230
+170
+16% +$6.51K
AET
600
DELISTED
Aetna Inc
AET
$49K ﹤0.01%
655
– –
22 23
24
25 26

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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.