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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
601
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49K ﹤0.01%
2,037
– –
MUR icon
602
Murphy Oil
MUR
$4.74B
$48K ﹤0.01%
769
+19
+3% +$1.14K
VMW
603
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
445
– –
FRC
604
DELISTED
First Republic Bank
FRC
$47K ﹤0.01%
875
– –
WIN
605
DELISTED
Windstream Holdings Inc
WIN
$47K ﹤0.01%
734
– –
HYT icon
606
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46K ﹤0.01%
3,785
– –
FDS icon
607
Factset
FDS
$9.77B
$45K ﹤0.01%
414
– –
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$45K ﹤0.01%
2,500
– –
VCV icon
609
Invesco California Value Municipal Income Trust
VCV
$520M
$45K ﹤0.01%
+3,851
New +$45.1K
BPL
610
DELISTED
Buckeye Partners, L.P.
BPL
$45K ﹤0.01%
600
-300
-33% -$21.8K
ISRG icon
611
Intuitive Surgical
ISRG
$132B
$44K ﹤0.01%
900
– –
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
$44K ﹤0.01%
4,480
– –
MTZ icon
613
MasTec
MTZ
$20.8B
$43K ﹤0.01%
995
+440
+79% +$16.7K
PII icon
614
Polaris
PII
$3.99B
$43K ﹤0.01%
310
+210
+210% +$28.3K
OA
615
DELISTED
Orbital ATK, Inc.
OA
$43K ﹤0.01%
300
– –
DCUB
616
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$43K ﹤0.01%
740
– –
PPL.PRW
617
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$43K ﹤0.01%
790
– –
WEB
618
DELISTED
Web.com Group, Inc.
WEB
$42K ﹤0.01%
1,240
+400
+48% +$13.7K
LSBG
619
DELISTED
Lake Sunapee Bank Group
LSBG
$42K ﹤0.01%
+2,868
New +$42.9K
LINE
620
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$42K ﹤0.01%
1,500
– –
BRCM
621
DELISTED
BROADCOM CORP CL-A
BRCM
$42K ﹤0.01%
1,322
– –
ECPG icon
622
Encore Capital Group
ECPG
$2.08B
$41K ﹤0.01%
900
– –
EXP icon
623
Eagle Materials
EXP
$6.48B
$41K ﹤0.01%
460
+167
+57% +$13.8K
IRBT
624
DELISTED
iRobot
IRBT
$41K ﹤0.01%
1,000
– –
VGT icon
625
Vanguard Information Technology ETF
VGT
$147B
$41K ﹤0.01%
+3,560
New +$40.1K
23 24
25
26 27

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GIM
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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.