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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
KSS icon
626
Kohl's
KSS
$2.28B
$36K ﹤0.01%
690
-275
-28% -$14.9K
MTD icon
627
Mettler-Toledo International
MTD
$28.8B
$36K ﹤0.01%
142
-103
-42% -$24.8K
VTRS icon
628
Viatris
VTRS
$20.6B
$36K ﹤0.01%
700
-1,064
-60% -$52.3K
VMW
629
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
370
-75
-17% -$7.29K
RATE
630
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
2,030
+400
+25% +$6.55K
CPHD
631
DELISTED
Cepheid Inc
CPHD
$36K ﹤0.01%
745
+100
+16% +$4.54K
MTZ icon
632
MasTec
MTZ
$21.8B
$35K ﹤0.01%
1,120
+125
+13% +$4.71K
PBI icon
633
Pitney Bowes
PBI
$2.52B
$35K ﹤0.01%
1,253
– –
FTI icon
634
TechnipFMC
FTI
$27.5B
$34K ﹤0.01%
739
– –
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
426
-1,142
-73% -$82.7K
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
805
+135
+20% +$5.61K
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K ﹤0.01%
137
– –
ANN
638
DELISTED
ANN INC
ANN
$34K ﹤0.01%
830
+225
+37% +$8.98K
BHB icon
639
Bar Harbor Bankshares
BHB
$682M
$33K ﹤0.01%
1,800
– –
CHN
640
DELISTED
China Fund
CHN
$33K ﹤0.01%
+1,538
New +$31.3K
KEY icon
641
KeyCorp
KEY
$24.8B
$33K ﹤0.01%
2,300
-165
-7% -$2.28K
LVS icon
642
Las Vegas Sands
LVS
$29.8B
$33K ﹤0.01%
428
– –
PWR icon
643
Quanta Services
PWR
$104B
$33K ﹤0.01%
950
– –
SIRI icon
644
SiriusXM
SIRI
$10.4B
$33K ﹤0.01%
950
– –
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
2,060
– –
PTR
646
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
262
+12
+5% +$1.41K
VER
647
DELISTED
VEREIT, Inc.
VER
$33K ﹤0.01%
526
– –
RGP
648
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K ﹤0.01%
1,020
– –
ETR icon
649
Entergy
ETR
$50.8B
$32K ﹤0.01%
770
-420
-35% -$15.7K
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.29B
$32K ﹤0.01%
935
– –
24 25
26
27 28

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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.