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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
BIDU icon
626
Baidu
BIDU
$37.1B
$41K ﹤0.01%
232
+42
+22% +$6.79K
RITM icon
627
Rithm Capital
RITM
$5.55B
$41K ﹤0.01%
+3,055
New +$39.4K
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$40K ﹤0.01%
3,000
– –
TFC icon
629
Truist Financial
TFC
$64.2B
$40K ﹤0.01%
1,060
– –
TRMK icon
630
Trustmark
TRMK
$2.79B
$40K ﹤0.01%
1,488
– –
VMW
631
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
445
– –
CST
632
DELISTED
CST Brands, Inc.
CST
$40K ﹤0.01%
1,082
-983
-48% -$32.2K
DCUB
633
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$40K ﹤0.01%
+740
New +$40.4K
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K ﹤0.01%
137
– –
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K ﹤0.01%
150
-11
-7% -$2.77K
CTAS icon
636
Cintas
CTAS
$80.9B
$39K ﹤0.01%
2,640
– –
PHO icon
637
Invesco Water Resources ETF
PHO
$2.08B
$39K ﹤0.01%
1,500
– –
SRL icon
638
Scully Royalty
SRL
$86.5M
$39K ﹤0.01%
981
– –
WELL icon
639
Welltower
WELL
$170B
$39K ﹤0.01%
735
– –
LLTC
640
DELISTED
Linear Technology Corp
LLTC
$39K ﹤0.01%
858
– –
BRCM
641
DELISTED
BROADCOM CORP CL-A
BRCM
$39K ﹤0.01%
1,322
+422
+47% +$11.5K
CNP icon
642
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
+1,630
New +$39.1K
ISRG icon
643
Intuitive Surgical
ISRG
$132B
$38K ﹤0.01%
900
-63
-7% -$2.65K
TTEK icon
644
Tetra Tech
TTEK
$8.89B
$38K ﹤0.01%
6,750
– –
PAGP icon
645
Plains GP Holdings
PAGP
$5.02B
$37K ﹤0.01%
+514
New +$32.2K
SCCO icon
646
Southern Copper
SCCO
$161B
$37K ﹤0.01%
1,390
+133
+11% +$3.34K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$37K ﹤0.01%
300
– –
CNL
648
DELISTED
CLECO CRP (HOLDING CO)
CNL
$37K ﹤0.01%
800
– –
HPF
649
John Hancock Preferred Income Fund II
HPF
$344M
$36K ﹤0.01%
2,000
– –
TSM icon
650
TSMC
TSM
$2.17T
$36K ﹤0.01%
+2,090
New +$37.1K
24 25
26
27 28

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SAG
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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.