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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
SSYS icon
576
Stratasys
SSYS
$764M
$49K ﹤0.01%
430
-190
-31% -$18.6K
WU icon
577
Western Union
WU
$2.28B
$49K ﹤0.01%
2,800
-6,249
-69% -$101K
NOV icon
578
NOV
NOV
$7.13B
$48K ﹤0.01%
581
-882
-60% -$65.7K
TXT icon
579
Textron
TXT
$15.3B
$48K ﹤0.01%
1,260
– –
FRC
580
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
875
– –
HYT icon
581
BlackRock Corporate High Yield Fund
HYT
$1.37B
$47K ﹤0.01%
3,785
– –
SHY icon
582
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47K ﹤0.01%
560
-225
-29% -$19K
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
$47K ﹤0.01%
800
– –
KMP
584
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$47K ﹤0.01%
570
-946
-62% -$73K
AVY icon
585
Avery Dennison
AVY
$13.3B
$46K ﹤0.01%
900
-100
-10% -$4.96K
CNQ icon
586
Canadian Natural Resources
CNQ
$96.3B
$46K ﹤0.01%
2,069
– –
DDD icon
587
3D Systems Corp
DDD
$581M
$45K ﹤0.01%
750
-100
-12% -$5.13K
PHYS icon
588
Sprott Physical Gold
PHYS
$14.7B
$45K ﹤0.01%
4,120
-9,300
-69% -$99.5K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
196
– –
DRI icon
590
Darden Restaurants
DRI
$23.4B
$44K ﹤0.01%
1,059
-191
-15% -$8.46K
NTCT icon
591
NETSCOUT
NTCT
$3.07B
$44K ﹤0.01%
1,000
– –
WY icon
592
Weyerhaeuser
WY
$18.6B
$44K ﹤0.01%
1,343
+990
+280% +$29.9K
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
$44K ﹤0.01%
4,480
– –
RKUS
594
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$44K ﹤0.01%
3,680
+465
+14% +$4.94K
IMVP
595
Invesco India ETF
IMVP
$115M
$43K ﹤0.01%
2,000
-600
-23% -$12.1K
VGT icon
596
Vanguard Information Technology ETF
VGT
$147B
$43K ﹤0.01%
3,560
– –
WEB
597
DELISTED
Web.com Group, Inc.
WEB
$43K ﹤0.01%
1,490
+250
+20% +$8.21K
CAVM
598
DELISTED
Cavium, Inc.
CAVM
$43K ﹤0.01%
875
+350
+67% +$16.1K
CTAS icon
599
Cintas
CTAS
$81.5B
$42K ﹤0.01%
2,640
– –
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42K ﹤0.01%
795
-455
-36% -$23.8K
22 23
24
25 26

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FAAM
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SAG
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JCMLC
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FAM
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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.