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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
601
International Flavors & Fragrances
IFF
$21.6B
$47K ﹤0.01%
550
– –
OIL
602
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$47K ﹤0.01%
2,037
– –
HYT icon
603
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46K ﹤0.01%
+3,785
New +$45.1K
IMVP
604
Invesco India ETF
IMVP
$114M
$46K ﹤0.01%
2,600
– –
TXT icon
605
Textron
TXT
$15.1B
$46K ﹤0.01%
1,260
– –
FRC
606
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
875
– –
APU
607
DELISTED
AmeriGas Partners, L.P.
APU
$46K ﹤0.01%
1,024
-343
-25% -$14.9K
WIN
608
DELISTED
Windstream Holdings Inc
WIN
$46K ﹤0.01%
734
+159
+28% +$10.3K
LINE
609
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$46K ﹤0.01%
+1,500
New +$43.5K
ECPG icon
610
Encore Capital Group
ECPG
$2.1B
$45K ﹤0.01%
900
– –
FDS icon
611
Factset
FDS
$9.77B
$45K ﹤0.01%
+414
New +$45.9K
HII icon
612
Huntington Ingalls Industries
HII
$12.7B
$45K ﹤0.01%
500
– –
AET
613
DELISTED
Aetna Inc
AET
$45K ﹤0.01%
655
– –
NVO
614
Novo Nordisk
NVO
$203B
$44K ﹤0.01%
2,370
+1,120
+90% +$19.5K
OHI icon
615
Omega Healthcare
OHI
$14.8B
$44K ﹤0.01%
+1,482
New +$47K
STWD icon
616
Starwood Property Trust
STWD
$5.91B
$44K ﹤0.01%
+1,960
New +$41.5K
AEE icon
617
Ameren
AEE
$30B
$43K ﹤0.01%
+1,189
New +$42.7K
ILMN icon
618
Illumina
ILMN
$29.3B
$43K ﹤0.01%
401
+93
+30% +$8.52K
LH icon
619
Labcorp
LH
$25.6B
$43K ﹤0.01%
553
+87
+19% +$7.42K
OKE icon
620
Oneok
OKE
$55.4B
$43K ﹤0.01%
788
+560
+246% +$28.1K
TQNT
621
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$43K ﹤0.01%
5,150
– –
FITB
622
Fifth Third Bancorp
FITB
$51.7B
$42K ﹤0.01%
2,000
– –
ORI icon
623
Old Republic International
ORI
$10.5B
$42K ﹤0.01%
2,440
– –
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
$42K ﹤0.01%
4,480
– –
PPL.PRW
625
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$42K ﹤0.01%
+790
New +$41.7K
23 24
25
26 27

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ICM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.