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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
SWI
626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$36K ﹤0.01%
702
-75
-10% -$3.73K
CHRW icon
627
C.H. Robinson
CHRW
$17.6B
$35K ﹤0.01%
475
– –
GD icon
628
General Dynamics
GD
$103B
$35K ﹤0.01%
261
+198
+314% +$27.2K
VMW
629
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
423
– –
LINE
630
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35K ﹤0.01%
+3,200
New +$36.5K
HUBS icon
631
HubSpot
HUBS
$12.5B
$34K ﹤0.01%
850
– –
ORI icon
632
Old Republic International
ORI
$10.4B
$34K ﹤0.01%
2,250
– –
PODD icon
633
Insulet
PODD
$11.7B
$34K ﹤0.01%
1,015
-200
-16% -$6.75K
RIG icon
634
Transocean
RIG
$5.81B
$34K ﹤0.01%
2,284
+100
+5% +$1.62K
VHT icon
635
Vanguard Health Care ETF
VHT
$18.1B
$34K ﹤0.01%
250
– –
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$33K ﹤0.01%
1,820
-100
-5% -$1.59K
IRBT
637
DELISTED
iRobot
IRBT
$33K ﹤0.01%
1,000
– –
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.5B
$33K ﹤0.01%
383
– –
KEY icon
639
KeyCorp
KEY
$24.6B
$33K ﹤0.01%
2,300
– –
WSO icon
640
Watsco Inc
WSO
$13.4B
$33K ﹤0.01%
260
-20
-7% -$2.29K
ONIT
641
Onity Group
ONIT
$325M
$33K ﹤0.01%
267
– –
NXGN
642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
2,060
– –
MDSO
643
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
665
-25
-4% -$1.16K
AMRI
644
DELISTED
Albany Molecular Research Inc
AMRI
$33K ﹤0.01%
1,855
– –
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$32K ﹤0.01%
1,901
-714
-27% -$12.6K
RYAM icon
646
Rayonier Advanced Materials
RYAM
$613M
$32K ﹤0.01%
2,125
-274
-11% -$4.99K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
255
– –
ASPS icon
648
Altisource Portfolio Solutions
ASPS
$62.7M
$31K ﹤0.01%
298
– –
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
361
– –
EQR icon
650
Equity Residential
EQR
$25.2B
$31K ﹤0.01%
400
– –
24 25
26
27 28

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RVP
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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 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.