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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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$50K ﹤0.01%
875
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K ﹤0.01%
1,035
-75
-7% -$3.55K
BSCG
578
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
2,240
– –
BSCH
579
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,180
– –
BSCF
580
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
2,300
– –
GLW icon
581
Corning
GLW
$135B
$49K ﹤0.01%
2,146
-2,670
-55% -$54.4K
TFC icon
582
Truist Financial
TFC
$64.2B
$49K ﹤0.01%
1,260
-1,370
-52% -$51.6K
TE
583
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
2,394
-500
-17% -$9.66K
AVY icon
584
Avery Dennison
AVY
$13.2B
$48K ﹤0.01%
924
+24
+3% +$1.14K
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.81B
$48K ﹤0.01%
+2,000
New +$48.4K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$48K ﹤0.01%
+2,615
New +$55.3K
KMT icon
587
Kennametal
KMT
$2.58B
$48K ﹤0.01%
1,340
– –
OIH icon
588
VanEck Oil Services ETF
OIH
$1.94B
$48K ﹤0.01%
68
-7
-9% -$5.82K
FRC
589
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
921
+46
+5% +$2.31K
L icon
590
Loews
L
$23.7B
$47K ﹤0.01%
1,130
-444
-28% -$18.6K
VGT icon
591
Vanguard Information Technology ETF
VGT
$147B
$46K ﹤0.01%
3,560
– –
WLKP icon
592
Westlake Chemical Partners
WLKP
$752M
$46K ﹤0.01%
1,575
– –
DKS icon
593
Dick's Sporting Goods
DKS
$17.8B
$45K ﹤0.01%
900
+600
+200% +$28.1K
EVR icon
594
Evercore
EVR
$12B
$45K ﹤0.01%
865
-150
-15% -$7.51K
LH icon
595
Labcorp
LH
$25.6B
$45K ﹤0.01%
483
+17
+4% +$1.5K
CPAY icon
596
Corpay
CPAY
$26B
$45K ﹤0.01%
300
– –
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45K ﹤0.01%
4,480
– –
AAP icon
598
Advance Auto Parts
AAP
$3.49B
$44K ﹤0.01%
279
+79
+40% +$11.6K
NML
599
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$44K ﹤0.01%
2,500
– –
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.73B
$44K ﹤0.01%
525
– –
22 23
24
25 26

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SAG
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JCMLC
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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.