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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
ISRG icon
576
Intuitive Surgical
ISRG
$132B
$52K ﹤0.01%
1,008
+108
+12% +$5.36K
IYE icon
577
iShares US Energy ETF
IYE
$1.72B
$52K ﹤0.01%
1,015
– –
OKE icon
578
Oneok
OKE
$55.4B
$52K ﹤0.01%
+800
New +$53.6K
EQM
579
DELISTED
EQM Midstream Partners, LP
EQM
$52K ﹤0.01%
+575
New +$52.9K
TM icon
580
Toyota
TM
$222B
$51K ﹤0.01%
435
– –
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$51K ﹤0.01%
526
+61
+13% +$5.81K
CMG icon
582
Chipotle Mexican Grill
CMG
$42.7B
$50K ﹤0.01%
3,750
+750
+25% +$9.83K
FDS icon
583
Factset
FDS
$9.77B
$50K ﹤0.01%
414
– –
TXT icon
584
Textron
TXT
$15.1B
$50K ﹤0.01%
1,385
+125
+10% +$4.69K
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K ﹤0.01%
1,110
-2,990
-73% -$134K
STB
586
DELISTED
Student Transportation Inc
STB
$50K ﹤0.01%
+8,000
New +$51.8K
BSCG
587
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
+2,240
New +$50K
TE
588
DELISTED
TECO ENERGY INC
TE
$50K ﹤0.01%
2,894
– –
BSCE
589
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$50K ﹤0.01%
+2,350
New +$49.6K
BSCH
590
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
+2,180
New +$49.8K
BSCF
591
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
+2,300
New +$50.1K
DRI icon
592
Darden Restaurants
DRI
$24.1B
$49K ﹤0.01%
1,059
– –
SON icon
593
Sonoco
SON
$5.64B
$49K ﹤0.01%
1,255
– –
VTRS icon
594
Viatris
VTRS
$19B
$49K ﹤0.01%
1,075
+375
+54% +$18.2K
WNRL
595
DELISTED
Western Refining Logistics, LP
WNRL
$49K ﹤0.01%
+1,400
New +$46.6K
EVR icon
596
Evercore
EVR
$12B
$48K ﹤0.01%
1,015
+75
+8% +$3.88K
HOS
597
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$48K ﹤0.01%
1,460
+300
+26% +$12.5K
CNQ icon
598
Canadian Natural Resources
CNQ
$94.8B
$47K ﹤0.01%
2,524
+455
+22% +$9.39K
CTAS icon
599
Cintas
CTAS
$80.9B
$47K ﹤0.01%
2,640
– –
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.5B
$47K ﹤0.01%
420
+220
+110% +$25.2K
22 23
24
25 26

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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.