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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
+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
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K ﹤0.01%
380
-50
-12% -$6.25K
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$11.7B
$41K ﹤0.01%
325
-500
-61% -$53K
VRNT
603
DELISTED
Verint Systems
VRNT
$41K ﹤0.01%
1,286
– –
ETP
604
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K ﹤0.01%
1,000
– –
CAVM
605
DELISTED
Cavium, Inc.
CAVM
$41K ﹤0.01%
577
-50
-8% -$3.25K
NLY icon
606
Annaly Capital Management
NLY
$17.1B
$40K ﹤0.01%
950
+662
+230% +$28.2K
BHB icon
607
Bar Harbor Bankshares
BHB
$682M
$39K ﹤0.01%
1,800
– –
ELV icon
608
Elevance Health
ELV
$82B
$39K ﹤0.01%
250
– –
PIO icon
609
Invesco Global Water ETF
PIO
$283M
$39K ﹤0.01%
1,700
– –
FLTX
610
DELISTED
Fleetmatics Group PLC
FLTX
$39K ﹤0.01%
880
-50
-5% -$1.98K
TK icon
611
Teekay
TK
$977M
$38K ﹤0.01%
825
-350
-30% -$15.7K
WEB
612
DELISTED
Web.com Group, Inc.
WEB
$38K ﹤0.01%
2,015
-150
-7% -$2.6K
TEP
613
DELISTED
Tallgrass Energy Partners, LP
TEP
$38K ﹤0.01%
750
– –
ECPG icon
614
Encore Capital Group
ECPG
$2.05B
$37K ﹤0.01%
900
– –
EW icon
615
Edwards Lifesciences
EW
$51.6B
$37K ﹤0.01%
1,560
-114
-7% -$2.56K
KXI icon
616
iShares Global Consumer Staples ETF
KXI
$1.06B
$37K ﹤0.01%
818
– –
PHO icon
617
Invesco Water Resources ETF
PHO
$2.08B
$37K ﹤0.01%
1,500
– –
SMTC icon
618
Semtech
SMTC
$12B
$37K ﹤0.01%
1,407
-2,625
-65% -$71.6K
LVNTA
619
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K ﹤0.01%
876
– –
AJG icon
620
Arthur J. Gallagher & Co
AJG
$63.6B
$36K ﹤0.01%
780
– –
CCJ icon
621
Cameco
CCJ
$40.5B
$36K ﹤0.01%
2,570
– –
SIRI icon
622
SiriusXM
SIRI
$10.4B
$36K ﹤0.01%
950
– –
TRMK icon
623
Trustmark
TRMK
$2.82B
$36K ﹤0.01%
1,488
– –
LPT
624
DELISTED
Liberty Property Trust
LPT
$36K ﹤0.01%
1,000
– –
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
619
– –
23 24
25
26 27

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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.