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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$47K ﹤0.01%
875
+475
+119% +$25.5K
GBDC icon
602
Golub Capital BDC
GBDC
$3.39B
$46K ﹤0.01%
2,961
– –
NTCT icon
603
NETSCOUT
NTCT
$2.92B
$46K ﹤0.01%
1,000
– –
PODD icon
604
Insulet
PODD
$9.65B
$46K ﹤0.01%
1,255
+25
+2% +$913
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.73B
$46K ﹤0.01%
+525
New +$46.2K
WLKP icon
606
Westlake Chemical Partners
WLKP
$752M
$46K ﹤0.01%
+1,575
New +$47.7K
OIL
607
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$46K ﹤0.01%
2,037
– –
CCJ icon
608
Cameco
CCJ
$40.8B
$45K ﹤0.01%
+2,570
New +$50.4K
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.37B
$45K ﹤0.01%
3,785
– –
VGT icon
610
Vanguard Information Technology ETF
VGT
$147B
$45K ﹤0.01%
3,560
– –
WU icon
611
Western Union
WU
$2.23B
$45K ﹤0.01%
2,800
– –
BABA icon
612
Alibaba
BABA
$304B
$44K ﹤0.01%
+500
New +$44.9K
GLAD icon
613
Gladstone Capital
GLAD
$441M
$44K ﹤0.01%
2,500
– –
LUV icon
614
Southwest Airlines
LUV
$23B
$44K ﹤0.01%
1,315
+365
+38% +$11.1K
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
$44K ﹤0.01%
4,480
– –
EIX icon
616
Edison International
EIX
$25.9B
$43K ﹤0.01%
775
+400
+107% +$22.8K
IMVP
617
Invesco India ETF
IMVP
$114M
$43K ﹤0.01%
2,000
– –
WY icon
618
Weyerhaeuser
WY
$18.3B
$43K ﹤0.01%
1,343
– –
CPAY icon
619
Corpay
CPAY
$26B
$43K ﹤0.01%
300
– –
FRC
620
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
875
– –
KSS icon
621
Kohl's
KSS
$2.09B
$42K ﹤0.01%
690
– –
BFH icon
622
Bread Financial
BFH
$4.44B
$41K ﹤0.01%
209
+25
+14% +$5.25K
LH icon
623
Labcorp
LH
$25.6B
$41K ﹤0.01%
466
– –
MPLX icon
624
MPLX
MPLX
$61.3B
$41K ﹤0.01%
+700
New +$42.9K
MTW icon
625
Manitowoc
MTW
$510M
$41K ﹤0.01%
1,910
-5
-0.3% -$130
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.