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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
601
Teradata
TDC
$3.24B
$42K ﹤0.01%
1,050
+700
+200% +$30.6K
BFH icon
602
Bread Financial
BFH
$4.54B
$41K ﹤0.01%
184
+4
+2% +$814
ECPG icon
603
Encore Capital Group
ECPG
$2.05B
$41K ﹤0.01%
900
– –
HPF
604
John Hancock Preferred Income Fund II
HPF
$345M
$41K ﹤0.01%
2,000
– –
IRBT
605
DELISTED
iRobot
IRBT
$41K ﹤0.01%
1,000
– –
ISRG icon
606
Intuitive Surgical
ISRG
$130B
$41K ﹤0.01%
900
– –
LH icon
607
Labcorp
LH
$25.3B
$41K ﹤0.01%
466
– –
PEO
608
Adams Natural Resources Fund
PEO
$732M
$41K ﹤0.01%
+1,352
New +$38.3K
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
465
+308
+196% +$26.6K
PHO icon
610
Invesco Water Resources ETF
PHO
$2.08B
$40K ﹤0.01%
1,500
– –
PII icon
611
Polaris
PII
$4.2B
$40K ﹤0.01%
310
– –
CPAY icon
612
Corpay
CPAY
$25.9B
$40K ﹤0.01%
+300
New +$36.7K
OA
613
DELISTED
Orbital ATK, Inc.
OA
$40K ﹤0.01%
300
– –
NUS icon
614
Nu Skin
NUS
$259M
$39K ﹤0.01%
530
+295
+126% +$23.2K
RY icon
615
Royal Bank of Canada
RY
$290B
$39K ﹤0.01%
+545
New +$37K
SRL icon
616
Scully Royalty
SRL
$87.6M
$38K ﹤0.01%
981
– –
LPT
617
DELISTED
Liberty Property Trust
LPT
$38K ﹤0.01%
1,000
– –
SCG
618
DELISTED
Scana
SCG
$38K ﹤0.01%
708
+65
+10% +$3.38K
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K ﹤0.01%
725
– –
ORI icon
620
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
2,250
– –
TRMK icon
621
Trustmark
TRMK
$2.82B
$37K ﹤0.01%
1,488
– –
TTEK icon
622
Tetra Tech
TTEK
$8.97B
$37K ﹤0.01%
6,750
– –
AMRI
623
DELISTED
Albany Molecular Research Inc
AMRI
$37K ﹤0.01%
1,855
– –
AJG icon
624
Arthur J. Gallagher & Co
AJG
$63.6B
$36K ﹤0.01%
780
– –
CMG icon
625
Chipotle Mexican Grill
CMG
$42.8B
$36K ﹤0.01%
3,000
-5,000
-63% -$54.2K
23 24
25
26 27

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FAM
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.