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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
IRE
626
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$41K ﹤0.01%
2,136
– –
ETR icon
627
Entergy
ETR
$49.7B
$40K ﹤0.01%
1,190
-2,650
-69% -$83.8K
FE icon
628
FirstEnergy
FE
$27.4B
$40K ﹤0.01%
1,163
+500
+75% +$15.8K
HPF
629
John Hancock Preferred Income Fund II
HPF
$344M
$40K ﹤0.01%
2,000
– –
PHO icon
630
Invesco Water Resources ETF
PHO
$2.08B
$40K ﹤0.01%
1,500
– –
TTEK icon
631
Tetra Tech
TTEK
$8.89B
$40K ﹤0.01%
6,750
– –
CNL
632
DELISTED
CLECO CRP (HOLDING CO)
CNL
$40K ﹤0.01%
800
– –
BFH icon
633
Bread Financial
BFH
$4.44B
$39K ﹤0.01%
180
+58
+48% +$12.5K
CTAS icon
634
Cintas
CTAS
$80.9B
$39K ﹤0.01%
2,640
– –
EXC icon
635
Exelon
EXC
$46.7B
$39K ﹤0.01%
1,636
– –
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.08B
$39K ﹤0.01%
938
-774
-45% -$30.8K
LH icon
637
Labcorp
LH
$25.7B
$39K ﹤0.01%
466
-87
-16% -$6.94K
SRL icon
638
Scully Royalty
SRL
$86.5M
$39K ﹤0.01%
981
– –
RKUS
639
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$39K ﹤0.01%
3,215
+2,425
+307% +$33.4K
AFL icon
640
Aflac
AFL
$64.5B
$38K ﹤0.01%
1,190
+324
+37% +$10.3K
CNQ icon
641
Canadian Natural Resources
CNQ
$94.8B
$38K ﹤0.01%
2,069
-1,013
-33% -$17.1K
COR icon
642
Cencora
COR
$62B
$38K ﹤0.01%
575
-125
-18% -$8.5K
EVR icon
643
Evercore
EVR
$11.9B
$38K ﹤0.01%
690
+246
+55% +$14.1K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$38K ﹤0.01%
+648
New +$39.9K
NTCT icon
645
NETSCOUT
NTCT
$2.92B
$38K ﹤0.01%
1,000
– –
NVO
646
Novo Nordisk
NVO
$203B
$38K ﹤0.01%
1,660
-710
-30% -$15.1K
TRMK icon
647
Trustmark
TRMK
$2.78B
$38K ﹤0.01%
1,488
– –
AJG icon
648
Arthur J. Gallagher & Co
AJG
$64.5B
$37K ﹤0.01%
780
-810
-51% -$37.8K
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K ﹤0.01%
+725
New +$36.8K
ORI icon
650
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
2,250
-190
-8% -$3.02K
24 25
26
27 28

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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 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.